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WC
Winmill & Co Portfolio holdings
AUM
$452M
Turnover
19.67%
1-Year Est. Return
56.84%
This Fund
S&P 500
This Quarter Est. Return
+26.33%
1 Year Est. Return
+56.84%
3 Year Est. Return
+145.77%
5 Year Est. Return
+177.48%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$105M
(+30%)
Cap. Flow
+$34.7M
Cap. Flow % of AUM
Cap. Flow %
7.68%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
61
New
7
Increased
1
Reduced
1
Closed
5
Avg Time Held
3.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.1M |
| 2 |
White Mountains Insurance
WTM
|
+$10.3M |
| 3 |
Ameriprise Financial
AMP
|
+$10.1M |
| 4 |
Duolingo
DUOL
|
+$9.47M |
| 5 |
GoDaddy
GDDY
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$12.5M |
| 2 |
Agnico Eagle Mines
AEM
|
+$3.04M |
| 3 |
Elevance Health
ELV
|
+$2.81M |
| 4 |
Newmont
NEM
|
+$2.19M |
| 5 |
Triple Flag Precious Metals
TFPM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.06% |
| 2 | Technology | 25.06% |
| 3 | Materials | 15.76% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global Self Storage
SELF
$57M
| $3.07M | 0.68% |
586,500
| – | – |
2019 Q3
27 quarters
|
|
27
SSR Mining
SSRM
$6.42B
| $2.69M | 0.59% |
95,000
| – | – |
2026 Q1
1 quarter
|
|
28
JPMorgan Chase
JPM
$886B
| $2.23M | 0.49% |
6,800
| – | – |
2019 Q3
27 quarters
|
|
29
Aura Minerals Inc
AUGO
$7.21B
| $2.2M | 0.49% |
35,000
| – | – |
2025 Q4
2 quarters
|
|
30
Wheaton Precious Metals
WPM
$59.9B
| $1.88M | 0.42% |
16,700
| – | – |
2019 Q3
27 quarters
|
|
31
B2Gold
BTG
$6.88B
| $1.78M | 0.39% |
475,000
| – | – |
2025 Q4
2 quarters
|
|
32
McEwen Inc
MUX
$985M
| $1.77M | 0.39% |
97,500
| – | – |
2025 Q4
2 quarters
|
|
33
Royal Gold
RGLD
$20B
| $1.68M | 0.37% |
8,400
| – | – |
2019 Q3
27 quarters
|
|
34
Kinross Gold
KGC
$28.1B
| $1.62M | 0.36% |
68,500
| – | – |
2024 Q2
8 quarters
|
|
35
Extra Space Storage
EXR
$29.2B
| $1.46M | 0.32% |
10,027
| – | – |
2019 Q3
27 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.25M | 0.28% |
2,500
| – | – |
2019 Q3
27 quarters
|
|
37
SPDR Gold Trust
GLD
$140B
| $1.21M | 0.27% |
3,290
| – | – |
2019 Q3
27 quarters
|
|
38
MediaAlpha
MAX
$599M
| $818K | 0.18% |
+65,102
| New | +$614K |
2026 Q2
0 quarters
|
|
39
iShares Silver Trust
SLV
$27.7B
| $806K | 0.18% |
15,070
| – | – |
2019 Q3
27 quarters
|
|
40
EverQuote
EVER
$782M
| $771K | 0.17% |
32,400
| – | – |
2026 Q1
1 quarter
|
|
41
Meta Platforms (Facebook)
META
$1.8T
| $648K | 0.14% |
1,150
| – | – |
2022 Q1
17 quarters
|
|
42
NerdWallet
NRDS
$644M
| $648K | 0.14% |
+70,000
| New | +$655K |
2026 Q2
0 quarters
|
|
43
CubeSmart
CUBE
$8.69B
| $557K | 0.12% |
14,000
| – | – |
2019 Q3
27 quarters
|
|
44
Public Storage
PSA
$55.3B
| $541K | 0.12% |
1,700
| – | – |
2019 Q3
27 quarters
|
|
45
Build-A-Bear
BBW
$297M
| $505K | 0.11% |
16,500
| – | – |
2024 Q1
9 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.16T
| $205K | 0.05% |
574
| – | – |
2024 Q4
6 quarters
|
|
47
Mexico Equity and Income Fund
MXE
$57M
| $78K | 0.02% |
6,000
| – | – |
2020 Q2
24 quarters
|
|
48
Special Opportunities Fund
SPE
$136M
| $28.2K | 0.01% |
2,093
| – | – |
2020 Q2
24 quarters
|
|
49
Saba Capital Income & Opportunities Fund
BRW
$301M
| $24.3K | 0.01% |
3,700
| – | – |
2022 Q2
16 quarters
|
|
50
Swiss Helvetia Fund
SWZ
$75.1M
| $13.4K | ﹤0.01% |
2,250
| – | – |
2020 Q2
24 quarters
|
|
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RCP
FDS
IWMA
BAMG
BFT
ECM
LL
BRM
Winmill & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Winmill & Co held 61 positions worth $452M, up 30% from $347M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Winmill & Co deployed $34.7M of net new capital in Q2 2026, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Microsoft: 39,775 shares worth $14.8M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Williams-Sonoma, an estimated $197K trimmed.
- Winmill & Co's largest Q2 2026 buy was Microsoft: 39,775 shares worth $14.8M.
- Winmill & Co added most to Progressive in Q2 2026, an estimated $3.18M increase.
- Winmill & Co's biggest Q2 2026 reduction was Williams-Sonoma, cutting an estimated $197K.
- Winmill & Co fully exited HCA Healthcare in Q2 2026, selling an estimated $12.5M.
- Winmill & Co's ten largest holdings make up 60% of its $452M portfolio in Q2 2026.
- Winmill & Co opened 7 new positions and closed 5 in Q2 2026.
- Winmill & Co's portfolio value rose 30% quarter-over-quarter to $452M.
Based on Winmill & Co's 13F filing for Q2 2026, filed 13 Aug 2026.