MC
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:
28.09%
Gain -0.68%
Monthly
1.46%
Yearly
19.02%
Drawdown
16.47%
$173.45M
Equity
Holdings
$173.45M
Investment
$135.97M
$40.96M
Profit -$1.27M
Realized
$3.49M
Unrealized
$37.48M
Dividends
$3.72M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.68%
Profit
-$1.27M
Win %
62%
This Week
Compared To Last Week
Gain
0.81%
Profit
$1.4M
Win %
62%
This Month
Compared to last month
Gain
0.81%
Profit
$1.4M
Win %
62%
This Year
Compared to last year
Gain
4.72%
Profit
$9.71M
Win %
61%
META Meta Platforms Inc Class A
+4.24%
+$81,931.2 
KLAC KLA Corporation
+3.91%
+$52,886.61 
QCOM QUALCOMM Incorporated
+3.81%
+$46,161.78 
WMT Walmart Inc.
+3.43%
+$58,766.48 
BWA BorgWarner Inc.
+3.32%
+$37,205.04 
AMGN Amgen Inc.
+3.03%
+$23,256.6 
LRCX Lam Research Corporation
+2.78%
+$105,071.4 
RMBS Rambus Inc.
+2.33%
+$25,833.04 
CVS CVS Health Corporation
+2.11%
+$5,596.29 
CAT Caterpillar Inc.
+1.83%
+$15,254.66 
JBL Jabil Inc.
+1.56%
+$59,256.12 
STLD Steel Dynamics Inc.
+1.37%
+$4,173.84 
XLE Energy Select Sector SPDR Fund
+1.35%
+$29,797.03 
CVX Chevron Corporation
+1.19%
+$2,186.23 
GILD Gilead Sciences Inc.
+1.11%
+$8,120.98 
ATKR Atkore Inc.
+0.94%
+$13,840.01 
MAS Masco Corporation
+0.83%
+$9,224.15 
ABBV AbbVie Inc.
+0.78%
+$15,958.62 
AFL Aflac Inc.
+0.77%
+$10,864.48 
TPR Tapestry Inc.
+0.72%
+$1,430 
BMY Bristol-Myers Squibb Company
+0.53%
+$6,421.76 
RDDT Reddit Inc Class A
+0.17%
+$1,599.06 
JEPI JPMorgan Equity Premium Income Fund
+0.13%
+$6,633.69 
HTAX Macquarie National High-Yield Municipal Bond ETF
+0.04%
+$112.02 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$190.47 
92537N108
0%
$0 
GSST Goldman Sachs Access Ultra Short Bond Fund
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
QQQN VictoryShares Nasdaq Next 50 ETF
0%
$0 
HUBS HubSpot, Inc.
-7.41%
-$19,835.85 
IBM International Business Machines Corporation
-7.1%
-$91,626.22 
PANW Palo Alto Networks, Inc.
-5.64%
-$95,441.5 
ESTC Elastic N.V.
-5.16%
-$59,729.42 
CRM Salesforce Inc
-5.04%
-$43,336.14 
CMCT Creative Media & Community Trust
-4.88%
-$46 
T AT&T Inc.
-4.38%
-$61,029.72 
PYPL PayPal Holdings Inc
-4.29%
-$22,203.75 
ERO Ero Copper Corp.
-3.79%
-$93,148.22 
NVDA NVIDIA Corporation
-3.55%
-$216,501.12 
SYF Synchrony Financial
-3.16%
-$56,353.99 
MSFT Microsoft Corp.
-3.11%
-$97,439.44 
DECK Deckers Outdoor Corporation
-3.1%
-$28,940.72 
IBIT iShares Bitcoin Trust
-2.76%
-$8,738.1 
GIS General Mills, Inc.
-2.72%
-$15,802.2 
BABA Alibaba Group Holding Limited SP ADR
-2.69%
-$31,271.68 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
-2.63%
-$29,982.6 
AMZN Amazon.com Inc
-2.53%
-$16,770 
NFLX Netflix, Inc.
-2.17%
-$10,317 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.15%
-$8,420.02 
MELI MercadoLibre, Inc.
-2.05%
-$12,378.69 
GS The Goldman Sachs Group, Inc.
-1.93%
-$57,696.75 
CART Maplebear Inc.
-1.86%
-$16,414.48 
OZK Bank OZK
-1.71%
-$19,679.3 
AAPL Apple Inc.
-1.58%
-$119,091.96 
TOL Toll Brothers Inc
-1.54%
-$15,576.34 
BLDR Builders FirstSource Inc.
-1.53%
-$14,671.7 
VWO Vanguard FTSE Emerging Markets ETF
-1.41%
-$3,187.16 
IWM iShares Russell 2000 ETF
-1.39%
-$95,478.75 
GRMN Garmin Ltd.
-1.33%
-$9,510.4 
MA Mastercard Incorporated
-1.2%
-$11,506.31 
EMEQ Macquarie Focused Emerging Markets Equity ETF
-1.09%
-$239,389.68 
GEV GE Vernova Inc.
-1.04%
-$16,894.05 
GLD SPDR Gold Shares
-0.99%
-$5,067.51 
VEU Vanguard FTSE All-World ex-US ETF
-0.97%
-$5,732.1 
TWLO Twilio Inc.
-0.96%
-$22,203.87 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.91%
-$23,390.4 
GE General Electric Company
-0.87%
-$2,381.5 
GOOGL Alphabet Inc
-0.79%
-$42,462.42 
PFE Pfizer Inc.
-0.76%
-$8,288.48 
GOOG Alphabet Inc
-0.76%
-$6,276.36 
MRK Merck & Co., Inc.
-0.73%
-$10,077.6 
IVV iShares Core S&P 500 ETF
-0.71%
-$54,056.72 
GLPI Gaming and Leisure Properties, Inc.
-0.67%
-$4,872.89 
XLU Utilities Select Sector SPDR Fund
-0.49%
-$6,268.11 
AVGO Broadcom Inc.
-0.49%
-$11,400.48 
VO Vanguard Mid-Cap ETF
-0.46%
-$1,114.44 
ES Eversource Energy
-0.46%
-$4,123.98 
BLV Vanguard Long-Term Bond ETF
-0.35%
-$43,664.16 
PG Procter & Gamble Co
-0.26%
-$833.98 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.26%
-$1,658.24 
VIG Vanguard Dividend Appreciation ETF
-0.22%
-$866.32 
AGG iShares Core U.S. Aggregate Bond ETF
-0.19%
-$596.03 
BND Vanguard Total Bond Market Index Fund
-0.19%
-$506.38 
EPR EPR Properties
-0.18%
-$1,686.9 
JMSI JPMorgan Sustainable Municipal Income ETF
-0.14%
-$367.5 
BAC Bank of America Corporation
-0.11%
-$310.74 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$181.94 Events
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Dividends
Dividend Analysis
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| Trades 474 | Longs Won 280/474 59% | Profit Factor 6.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $535,259.98 |
| Average Win $172,465.42 | Best Trade (Jun 02) $10.05M | Sharpe Ratio -11.59 |
| Average Loss -$37,761.72 | Worst Trade (Jun 29) -$698,011.65 | Z-Score 2.31 (97.92%) |
| Commissions $0 | Avg. Trade Length 8m 1w 5d | Expectancy $86,423.09 |
| 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 | 4,587 | 4,128 | 3,670 | 3,211 | 2,752 | 2,294 | 1,835 | 1,376 | 917 | 459 |
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Returns
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