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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 | |
|---|---|---|---|---|---|---|---|
51
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
| $4.98K | ﹤0.01% |
200
| – | – |
2022 Q1
17 quarters
|
|
52
High Income Securities Fund
PCF
$94.5M
| $3.62K | ﹤0.01% |
662
| – | – |
2020 Q2
24 quarters
|
|
53
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$424M
| $2.56K | ﹤0.01% |
100
| – | – |
2024 Q2
8 quarters
|
|
54
Eagle Capital Growth Fund
GRF
$40.8M
| $1.02K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
55
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $142 | ﹤0.01% |
17
| – | – |
2023 Q4
10 quarters
|
|
|
SVVC
56
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $2 | ﹤0.01% |
100
| – | – |
2023 Q2
12 quarters
|
|
|
57
Agnico Eagle Mines
AEM
$95B
| – | – |
-15,000
| Closed | -$3.04M | – |
|
|
58
Elevance Health
ELV
$93.3B
| – | – |
-9,600
| Closed | -$2.81M | – |
|
|
59
HCA Healthcare
HCA
$98.5B
| – | – |
-26,450
| Closed | -$12.5M | – |
|
|
60
Newmont
NEM
$124B
| – | – |
-20,250
| Closed | -$2.19M | – |
|
|
61
Triple Flag Precious Metals
TFPM
$6.31B
| – | – |
-54,000
| Closed | -$1.87M | – |
|
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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.