Michael Collins Portfolio
Invests via Wincap Financial LLC | Managed by Michael Collins
Invests via Wincap Financial LLC
Managed by Michael Collins
Automatically Tracked
Veteran private markets investor focused on growth-stage technology and software platforms, Michael Collins combines operating experience with portfolio management across buyout and venture strategies. He has led deal sourcing, diligence and value-creation initiatives at middle-market firms and sits on several corporate boards, driving strategic partnerships and go-to-market expansion. Prior roles include operating leadership at scale-ups and senior investment positions at institutional asset managers. Educational background includes a business degree and executive education in finance. Known for pragmatic portfolio construction, capital allocation discipline and exits via strategic sales and IPOs, he is active in fundraising and LP relations, often speaking on tech-enabled business models and operational value creation.
Veteran private markets investor focused on growth-stage technology and software platforms, Michael Collins combines operating experience with portfolio management across buyout and venture strategies. He has led deal sourcing, diligence and value-creation initiatives at middle-market firms and sits on several corporate boards, driving strategic partnerships and go-to-market expansion. Prior roles include operating leadership at scale-ups and senior investment positions at institutional asset managers. Educational background includes a business degree and executive education in finance. Known for pragmatic portfolio construction, capital allocation discipline and exits via strategic sales and IPOs, he is active in fundraising and LP relations, often speaking on tech-enabled business models and operational value creation.
Investment Philosophy & Strategy
Combines operator-led, value-creation investing with disciplined growth equity and middle-market buyout strategies targeting technology and software platforms. Prioritizes scalable unit economics, repeatable go-to-market motion, and KPI-driven diligence, staging capital to de-risk early milestones and preserve downside protection. Emphasizes active board engagement and operational playbooks to accelerate revenue and margin expansion, with a medium-term horizon focused on strategic sale or IPO outcomes. Capital allocation balances concentrated high-conviction bets and portfolio diversification, supported by structured exit planning and rigorous LP communication.
Combines operator-led, value-creation investing with disciplined growth equity and middle-market buyout strategies targeting technology and software platforms. Prioritizes scalable unit economics, repeatable go-to-market motion, and KPI-driven diligence, staging capital to de-risk early milestones and preserve downside protection. Emphasizes active board engagement and operational playbooks to accelerate revenue and margin expansion, with a medium-term horizon focused on strategic sale or IPO outcomes. Capital allocation balances concentrated high-conviction bets and portfolio diversification, supported by structured exit planning and rigorous LP communication.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
2.26%
Gain
Monthly
0.12%
Yearly
1.46%
Drawdown
29.31%
$180.5M
Equity
Holdings
$180.5M
Investment
$144.76M
$37.85M
Profit -$383,748.93
Realized
$2.1M
Unrealized
$35.75M
Dividends
$4.54M
Goals
Avg. 44% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$383,748.93
Win %
68%
This Week
Compared To Last Week
Gain
-1.41%
Profit
-$2.58M
Win %
68%
This Month
Compared to last month
Gain
-2.01%
Profit
-$3.7M
Win %
68%
This Year
Compared to last year
Gain
-2.33%
Profit
-$4.3M
Win %
66%
GE General Electric Company
+3.1%
+$9,217.07 
GEV GE Vernova Inc.
+2.37%
+$54,404.01 
BMY Bristol-Myers Squibb Company
+2.05%
+$29,457.44 
PANW Palo Alto Networks, Inc.
+2.04%
+$39,345.66 
CVS CVS Health Corporation
+1.59%
+$5,578.24 
CAT Caterpillar Inc.
+1.58%
+$18,654.72 
ABBV AbbVie Inc.
+1.51%
+$39,402.24 
AFL Aflac Inc.
+1.35%
+$20,235.4 
MRK Merck & Co., Inc.
+1.19%
+$18,437.6 
RMBS Rambus Inc.
+1.14%
+$8,317.2 
ATKR Atkore Inc.
+1.11%
+$16,082.55 
GLD SPDR Gold Shares
+0.97%
+$4,386.06 
GILD Gilead Sciences Inc.
+0.76%
+$6,028.59 
EMEQ Macquarie Focused Emerging Markets Equity ETF
+0.68%
+$133,517.6 
XLE Energy Select Sector SPDR Fund
+0.67%
+$15,792.8 
JPM JPMorgan Chase & Co.
+0.62%
+$15,491.49 
T AT&T Inc.
+0.58%
+$8,159.62 
BRK-B Berkshire Hathaway Inc.
+0.51%
+$1,315.6 
TJX The TJX Companies, Inc.
+0.42%
+$2,745.6 
HDV iShares Core High Dividend ETF
+0.35%
+$737.5 
BLV Vanguard Long-Term Bond ETF
+0.3%
+$39,697.02 
XLU Utilities Select Sector SPDR Fund
+0.3%
+$4,162.45 
GRMN Garmin Ltd.
+0.29%
+$2,348.02 
EPR EPR Properties
+0.27%
+$3,021.64 
BAC Bank of America Corporation
+0.23%
+$841.54 
ES Eversource Energy
+0.19%
+$1,832.88 
WMT Walmart Inc.
+0.18%
+$3,363.99 
VRT Vertiv Holdings Co
+0.18%
+$3,212.33 
STLD Steel Dynamics Inc.
+0.14%
+$534.16 
PFE Pfizer Inc.
+0.14%
+$1,627.36 
AGG iShares Core U.S. Aggregate Bond ETF
+0.13%
+$397.36 
BND Vanguard Total Bond Market Index Fund
+0.12%
+$307.7 
PG Procter & Gamble Co
+0.06%
+$196.01 
ERO Ero Copper Corp.
+0.04%
+$810.91 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$1,682.56 
GSST Goldman Sachs Access Ultra Short Bond Fund
+0.03%
+$4,322.61 
HTAX Macquarie National High-Yield Municipal Bond ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-7.45%
-$31,578 
META Meta Platforms Inc Class A
-4.76%
-$107,403.13 
IBM International Business Machines Corporation
-3.33%
-$29,922.7 
FDS FactSet Research Systems Inc.
-2.34%
-$6,180.75 
MSFT Microsoft Corp.
-2.11%
-$56,056.72 
MELI MercadoLibre, Inc.
-2.05%
-$14,607.36 
GOOG Alphabet Inc
-1.95%
-$14,840.16 
GOOGL Alphabet Inc
-1.92%
-$107,537.92 
V Visa Inc. Class A
-1.8%
-$4,033.08 
BABA Alibaba Group Holding Limited SP ADR
-1.7%
-$18,332 
TOL Toll Brothers Inc
-1.69%
-$20,653.13 
OZK Bank OZK
-1.67%
-$22,812.65 
VWO Vanguard FTSE Emerging Markets ETF
-1.67%
-$3,587.78 
MA Mastercard Incorporated
-1.64%
-$19,407.18 
KLAC KLA Corporation
-1.5%
-$25,436.4 
GS The Goldman Sachs Group, Inc.
-1.41%
-$44,277.44 
DECK Deckers Outdoor Corporation
-1.4%
-$13,808.25 
RDDT Reddit Inc Class A
-1.29%
-$11,613.6 
IBIT iShares Bitcoin Trust
-1.26%
-$5,415.12 
CRM Salesforce Inc
-1.22%
-$9,643.2 
GIS General Mills, Inc.
-1.21%
-$8,975.12 
JBL Jabil Inc.
-1.2%
-$37,542.06 
NVDA NVIDIA Corporation
-1.09%
-$62,269.57 
IYW iShares U.S. Technology ETF
-1.04%
-$3,024 
C Citigroup Inc.
-1.02%
-$2,576.82 
MAS Masco Corporation
-0.95%
-$13,219.97 
SYF Synchrony Financial
-0.89%
-$16,982.46 
QQQ Invesco QQQ Trust, Series 1
-0.88%
-$7,081.36 
QCOM QUALCOMM Incorporated
-0.77%
-$6,914.18 
CART Maplebear Inc.
-0.76%
-$7,699.3 
GLPI Gaming and Leisure Properties, Inc.
-0.66%
-$5,197.8 
AMGN Amgen Inc.
-0.58%
-$5,278.99 
PYPL PayPal Holdings Inc
-0.52%
-$3,409.91 
AVGO Broadcom Inc.
-0.52%
-$9,822.17 
IVV iShares Core S&P 500 ETF
-0.51%
-$37,967.35 
VOO Vanguard S&P 500 ETF
-0.51%
-$2,209.64 
AMZN Amazon.com Inc
-0.48%
-$4,144.8 
VGT Vanguard Information Technology ETF
-0.46%
-$916.76 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
-0.4%
-$4,599.35 
LRCX Lam Research Corporation
-0.37%
-$13,512.18 
IWM iShares Russell 2000 ETF
-0.36%
-$26,366.88 
AAPL Apple Inc.
-0.31%
-$26,078.6 
ANET Arista Networks, Inc.
-0.3%
-$933.5 
JEPI JPMorgan Equity Premium Income Fund
-0.22%
-$13,589.87 
OKTA Okta Inc.
-0.2%
-$2,762.7 
TPR Tapestry Inc.
-0.2%
-$441.67 
TWLO Twilio Inc.
-0.19%
-$3,951.87 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.11%
-$2,758.88 
BWA BorgWarner Inc.
-0.11%
-$1,106.84 
VIG Vanguard Dividend Appreciation ETF
-0.1%
-$379.76 
VO Vanguard Mid-Cap ETF
-0.06%
-$135.24 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.03%
-$175.95 
JMSI JPMorgan Sustainable Municipal Income ETF
0%
-$8.4 Events
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Dividends
Dividend Analysis
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| Trades 560 | Longs Won 350/560 62% | Profit Factor 6.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $422,694.12 |
| Average Win $129,720.93 | Best Trade (Jul 13) $9.18M | Sharpe Ratio -12.77 |
| Average Loss -$35,946.79 | Worst Trade (Jun 29) -$698,011.65 | Z-Score 4.51 (100%) |
| Commissions $0 | Avg. Trade Length 8m 1w 3d | Expectancy $67,595.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,025 | 4,523 | 4,020 | 3,518 | 3,015 | 2,513 | 2,010 | 1,508 | 1,005 | 503 |
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Returns
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