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Winmill & Co Portfolio holdings

AUM $347M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$28.3M
Cap. Flow
-$25.3M
Cap. Flow %
-7.3%
Top 10 Hldgs %
60.9%
Holding
61
New
5
Increased
5
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$9.82M
2
NUTX
Nutex Health
NUTX
+$8.01M
3
ALRM icon
Alarm.com
ALRM
+$6.02M
4
SSRM icon
SSR Mining
SSRM
+$2.52M
5
MUX icon
McEwen Inc
MUX
+$1.19M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$24M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$9.14M
3
PYPL icon
PayPal
PYPL
+$7.59M
4
MTDR icon
Matador Resources
MTDR
+$4.67M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Materials 21.95%
3 Technology 14.57%
4 Consumer Discretionary 11.64%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEFS icon
51
Saba Closed-End Funds ETF
CEFS
$423M
$2.25K ﹤0.01%
100
– –
GRF
52
Eagle Capital Growth Fund
GRF
$40.6M
$1.01K ﹤0.01%
100
– –
SABA
53
Saba Capital Income & Opportunities Fund II
SABA
$222M
$144 ﹤0.01%
17
– –
SVVC
54
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2 ﹤0.01%
100
– –
AZO icon
55
AutoZone
AZO
$48.9B
– –
-7,069
Closed -$24M
DFIN icon
56
Donnelley Financial Solutions
DFIN
$1.22B
– –
-195,859
Closed -$9.14M
EGO icon
57
Eldorado Gold
EGO
$7.22B
– –
-25,000
Closed -$898K
FNV icon
58
Franco-Nevada
FNV
$38.6B
– –
-8,000
Closed -$1.66M
MTDR icon
59
Matador Resources
MTDR
$6.64B
– –
-110,000
Closed -$4.67M
PYPL icon
60
PayPal
PYPL
$50.1B
– –
-130,000
Closed -$7.59M
QCOM icon
61
Qualcomm
QCOM
$180B
– –
-4,200
Closed -$718K
1 2
3

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Winmill & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Winmill & Co held 61 positions worth $347M, down 7.5% from $375M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Winmill & Co withdrew a net $25.3M in Q1 2026, closing 7 positions and reducing 7 holdings. Its most notable exit was AutoZone, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Materials and Technology.

Against the trend, Winmill & Co opened a new position in Qualys worth $7.79M.

  • Winmill & Co's largest Q1 2026 buy was Qualys: 88,641 shares worth $7.79M.
  • Winmill & Co added most to McEwen Inc in Q1 2026, an estimated $1.19M increase.
  • Winmill & Co's biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $3.12M.
  • Winmill & Co fully exited AutoZone in Q1 2026, selling an estimated $24M.
  • Winmill & Co's ten largest holdings make up 61% of its $347M portfolio in Q1 2026.
  • Winmill & Co opened 5 new positions and closed 7 in Q1 2026.
  • Winmill & Co's portfolio value fell 7.5% quarter-over-quarter to $347M.

Based on Winmill & Co's 13F filing for Q1 2026, filed 14 May 2026.