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Winmill & Co Portfolio holdings

AUM $452M
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
Cap. Flow
+$34.7M
Cap. Flow %
7.68%
Top 10 Hldgs %
59.73%
Holding
61
New
7
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.1M
2
WTM icon
White Mountains Insurance
WTM
+$10.3M
3
AMP icon
Ameriprise Financial
AMP
+$10.1M
4
DUOL icon
Duolingo
DUOL
+$9.47M
5
GDDY icon
GoDaddy
GDDY
+$6.93M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$12.5M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.04M
3
ELV icon
Elevance Health
ELV
+$2.81M
4
NEM icon
Newmont
NEM
+$2.19M
5
TFPM icon
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
SPE.PRC
51
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
$4.98K ﹤0.01%
200
– –
PCF
52
High Income Securities Fund
PCF
$104M
$3.62K ﹤0.01%
662
– –
CEFS icon
53
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$437M
$2.56K ﹤0.01%
100
– –
GRF
54
Eagle Capital Growth Fund
GRF
$40.6M
$1.02K ﹤0.01%
100
– –
SABA
55
Saba Capital Income & Opportunities Fund II
SABA
$220M
$142 ﹤0.01%
17
– –
SVVC
56
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2 ﹤0.01%
100
– –
AEM icon
57
Agnico Eagle Mines
AEM
$104B
– –
-15,000
Closed -$3.04M
ELV icon
58
Elevance Health
ELV
$88.4B
– –
-9,600
Closed -$2.81M
HCA icon
59
HCA Healthcare
HCA
$87.7B
– –
-26,450
Closed -$12.5M
NEM icon
60
Newmont
NEM
$135B
– –
-20,250
Closed -$2.19M
TFPM icon
61
Triple Flag Precious Metals
TFPM
$6.99B
– –
-54,000
Closed -$1.87M
1 2
3

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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.