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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) |
|---|---|---|---|---|---|
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 14,945 shares | $83,841 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 27,429 shares | $80,367 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 10,288 shares | $77,880 |
| EVOLUS INC | COM | 30052C107 | — | 11,100 shares | $77,034 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 42,300 shares | $76,140 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 12,955 shares | $75,269 |
| LATHAM GROUP INC | COM | 51819L107 | — | 11,100 shares | $71,817 |
| PALISADE BIO INC | COM | 696389402 | — | 32,227 shares | $67,354 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 14,400 shares | $67,248 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 75,800 shares | $67,083 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 10,440 shares | $65,772 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 14,100 shares | $65,424 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 15,795 shares | $62,864 |
| DAUCH CORP | COM | 024061103 | — | 11,360 shares | $61,571 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 12,900 shares | $59,598 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 21,073 shares | $57,951 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 23,400 shares | $56,628 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 18,600 shares | $56,172 |
| ENLIVEX LTD | COM | M4130Y106 | — | 99,218 shares | $54,560 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 24,900 shares | $54,531 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 10,200 shares | $52,632 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 15,200 shares | $51,984 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 11,100 shares | $51,837 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 12,900 shares | $50,826 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 16,100 shares | $48,944 |
| COTY INC | COM CL A | 222070203 | — | 22,300 shares | $48,168 |
| UNISYS CORP | COM NEW | 909214306 | — | 13,100 shares | $47,946 |
| NKARTA INC | COM | 65487U108 | — | 15,800 shares | $44,714 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 35,700 shares | $41,769 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 13,700 shares | $40,552 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 15,200 shares | $35,112 |
| OCUGEN INC | COM | 67577C105 | — | 19,000 shares | $29,070 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 27,400 shares | $26,030 |
| NEUMORA THERAPEUTICS INC | COM | 640979100 | — | 14,600 shares | $24,820 |
| AMERICAN BITCOIN CORP | COM CL A | 02462A104 | — | 30,700 shares | $20,910 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 14,300 shares | $19,162 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS CL A | G989MS101 | — | 12,730 shares | $8,619 |