← Back to Discover
WINTON GROUP Ltd
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,087,485,439
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $162,500,450
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $77,458,569
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $50,003,250
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $44,402,648
- SOLSTICE ADVANCED MATLS INC · COM SHS · 83443Q103 · shares: $42,936,978
- KLA CORP · COM NEW · 482480100 · shares: $41,255,825
- MASCO CORP · COM · 574599106 · shares: $30,650,289
- CME GROUP INC · COM · 12572Q105 · shares: $29,246,725
- CSX CORP · COM · 126408103 · shares: $29,047,389
- INCYTE CORP · COM · 45337C102 · shares: $28,839,691
Reported holdings
1,137 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 217 shares | $162,500,450 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 710,173 shares | $77,458,569 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 605,000 shares | $50,003,250 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 2,179,806 shares | $44,402,648 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 484,616 shares | $42,936,978 |
| KLA CORP | COM NEW | 482480100 | — | 136,740 shares | $41,255,825 |
| MASCO CORP | COM | 574599106 | — | 376,678 shares | $30,650,289 |
| CME GROUP INC | COM | 12572Q105 | — | 132,440 shares | $29,246,725 |
| CSX CORP | COM | 126408103 | — | 611,138 shares | $29,047,389 |
| INCYTE CORP | COM | 45337C102 | — | 254,408 shares | $28,839,691 |
| ENTEGRIS INC | COM | 29362U104 | — | 159,427 shares | $28,674,540 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 37,402 shares | $28,542,962 |
| PUBLIC STORAGE | COM | 74460D109 | — | 87,341 shares | $27,801,514 |
| AES CORP | COM | 00130H105 | — | 1,828,033 shares | $26,798,964 |
| POWELL INDS INC | COM | 739128106 | — | 92,344 shares | $26,443,628 |
| CARVANA CO | CL A | 146869102 | — | 350,143 shares | $23,046,412 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 661,277 shares | $22,013,911 |
| STIFEL FINL CORP | COM | 860630102 | — | 299,748 shares | $20,913,418 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 116,795 shares | $20,817,541 |
| MUELLER INDS INC | COM | 624756102 | — | 164,130 shares | $20,176,501 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 161,582 shares | $19,220,179 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 110,509 shares | $18,338,969 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 83,078 shares | $16,623,077 |
| WELLS FARGO & CO | COM | 949746101 | — | 196,739 shares | $16,258,511 |
| AMAZON COM INC | COM | 023135106 | — | 66,123 shares | $15,759,756 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 24,252 shares | $15,490,237 |
| BROADCOM INC | COM | 11135F101 | — | 40,761 shares | $15,397,468 |
| VISA INC | COM CL A | 92826C839 | — | 44,760 shares | $15,356,708 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,875 shares | $15,322,239 |
| GE VERNOVA INC | COM | 36828A101 | — | 13,020 shares | $15,296,677 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 58,515 shares | $15,239,647 |
| META PLATFORMS INC | CL A | 30303M102 | — | 27,048 shares | $15,235,868 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 30,345 shares | $15,184,335 |
| SLB LIMITED | COM STK | 806857108 | — | 323,597 shares | $15,044,025 |
| KROGER CO | COM | 501044101 | — | 267,802 shares | $14,871,045 |
| CIENA CORP | COM NEW | 171779309 | — | 30,240 shares | $14,834,534 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 58,676 shares | $14,667,826 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8,620 shares | $14,631,502 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 288,330 shares | $14,618,331 |
| MEDLINE INC | COM CL A | 58507V107 | — | 367,057 shares | $14,476,728 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 64,440 shares | $14,431,338 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 31,421 shares | $14,426,324 |
| CAMECO CORP | COM | 13321L108 | — | 140,300 shares | $14,290,958 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 28,360 shares | $14,218,570 |
| HUMANA INC | COM | 444859102 | — | 35,602 shares | $14,141,826 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 467,000 shares | $14,094,060 |
| SANDISK CORP | COM | 80004C200 | — | 6,146 shares | $13,974,345 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 192,400 shares | $13,883,584 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 97,320 shares | $13,876,859 |
| HALLIBURTON CO | COM | 406216101 | — | 408,281 shares | $13,861,140 |
| DOORDASH INC | CL A | 25809K105 | — | 73,364 shares | $13,537,859 |
| SERVICENOW INC | COM | 81762P102 | — | 132,411 shares | $13,145,764 |
| MCDONALDS CORP | COM | 580135101 | — | 47,960 shares | $12,964,068 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,600 shares | $12,743,262 |
| COHERENT CORP | COM | 19247G107 | — | 31,829 shares | $12,555,586 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 55,167 shares | $12,512,427 |
| WALMART INC | COM | 931142103 | — | 109,344 shares | $12,384,301 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 9,180 shares | $12,228,127 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 55,098 shares | $12,042,219 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 110,713 shares | $11,860,684 |
| CITIGROUP INC | COM NEW | 172967424 | — | 81,738 shares | $11,440,050 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 178,600 shares | $11,432,186 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 152,100 shares | $11,336,013 |
| JABIL INC | COM | 466313103 | — | 29,258 shares | $11,278,374 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 210,863 shares | $11,198,934 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 218,078 shares | $11,132,882 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 44,405 shares | $10,548,852 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 31,484 shares | $10,541,473 |
| EPAM SYS INC | COM | 29414B104 | — | 131,440 shares | $10,429,764 |
| MERIT MED SYS INC | COM | 589889104 | — | 147,589 shares | $10,233,821 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 127,600 shares | $10,210,552 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 144,400 shares | $10,070,456 |
| STRYKER CORPORATION | COM | 863667101 | — | 31,200 shares | $9,823,008 |
| TREX INC | COM | 89531P105 | — | 194,459 shares | $9,730,728 |
| STONEX GROUP INC | COM | 861896108 | — | 81,529 shares | $9,661,187 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 36,800 shares | $9,591,552 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 52,800 shares | $9,481,824 |
| DOLLAR TREE INC | COM | 256746108 | — | 78,260 shares | $9,465,547 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 130,560 shares | $9,444,710 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 31,200 shares | $9,444,240 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 34,574 shares | $9,295,566 |
| MARATHON PETE CORP | COM | 56585A102 | — | 36,076 shares | $9,223,551 |
| DEXCOM INC | COM | 252131107 | — | 136,493 shares | $9,192,804 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 79,492 shares | $9,076,397 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 287,736 shares | $9,043,542 |
| PHILLIPS 66 | COM | 718546104 | — | 52,543 shares | $8,882,394 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 298,563 shares | $8,819,551 |
| TESLA INC | COM | 88160R101 | — | 20,455 shares | $8,603,373 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 199,883 shares | $8,397,085 |
| HUT 8 CORP | COM | 44812J104 | — | 70,700 shares | $8,161,962 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8,256 shares | $7,967,040 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 255,451 shares | $7,543,468 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 71,985 shares | $7,534,670 |
| RALLIANT CORP | COM | 750940108 | — | 101,411 shares | $7,466,892 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 66,733 shares | $7,460,082 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 73,864 shares | $7,451,400 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 43,593 shares | $7,405,579 |
| PROGYNY INC | COM | 74340E103 | — | 251,834 shares | $7,260,374 |
| LEGENCE CORP | CL A | 52476L109 | — | 83,300 shares | $7,099,659 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 134,133 shares | $7,062,102 |