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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) |
|---|---|---|---|---|---|
| AUTODESK INC | COM | 052769106 | — | 35,659 shares | $6,932,823 |
| FRESHPET INC | COM | 358039105 | — | 116,816 shares | $6,906,162 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 509,862 shares | $6,903,531 |
| NUTANIX INC | CL A | 67059N108 | — | 135,180 shares | $6,888,773 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 24,953 shares | $6,785,968 |
| MATSON INC | COM | 57686G105 | — | 35,230 shares | $6,772,263 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 389,155 shares | $6,771,297 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 280,100 shares | $6,719,599 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 77,249 shares | $6,667,361 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 219,012 shares | $6,657,965 |
| CDW CORP | COM | 12514G108 | — | 46,502 shares | $6,540,041 |
| MAPLEBEAR INC | COM | 565394103 | — | 136,409 shares | $6,458,966 |
| SCHEIN HENRY INC | COM | 806407102 | — | 77,100 shares | $6,439,392 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 194,008 shares | $6,427,485 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 64,258 shares | $6,380,177 |
| QXO INC | COM NEW | 82846H405 | — | 364,300 shares | $6,295,104 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 637,500 shares | $6,196,500 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 21,878 shares | $6,162,595 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 203,461 shares | $6,099,761 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 202,213 shares | $6,098,744 |
| ILLUMINA INC | COM | 452327109 | — | 34,357 shares | $6,040,991 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,180 shares | $5,979,222 |
| BOSTON BEER INC | CL A | 100557107 | — | 33,018 shares | $5,845,177 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 46,197 shares | $5,806,039 |
| RLI CORP | COM | 749607107 | — | 97,598 shares | $5,765,114 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 208,267 shares | $5,702,350 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 41,273 shares | $5,684,943 |
| KEYCORP | COM | 493267108 | — | 244,695 shares | $5,640,220 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 34,434 shares | $5,632,369 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 94,734 shares | $5,623,410 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 356,000 shares | $5,607,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 18,868 shares | $5,585,683 |
| FTI CONSULTING INC | COM | 302941109 | — | 37,364 shares | $5,567,610 |
| TERAWULF INC | COM | 88080T104 | — | 224,707 shares | $5,550,263 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 159,508 shares | $5,530,142 |
| M & T BK CORP | COM | 55261F104 | — | 23,159 shares | $5,512,074 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 21,527 shares | $5,508,329 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 411,110 shares | $5,471,874 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 62,919 shares | $5,448,156 |
| EXELIXIS INC | COM | 30161Q104 | — | 99,834 shares | $5,431,968 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 189,475 shares | $5,343,195 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 24,761 shares | $5,301,825 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 4,141 shares | $5,290,169 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 15,632 shares | $5,285,961 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 73,800 shares | $5,218,398 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 67,584 shares | $5,195,858 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 425,556 shares | $5,183,272 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,957 shares | $5,158,967 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 241,990 shares | $5,154,387 |
| UDR INC | COM | 902653104 | — | 128,301 shares | $5,121,776 |
| GAMESTOP CORP | CL A | 36467W109 | — | 231,492 shares | $5,111,343 |
| OKLO INC | COM CL A | 02156V109 | — | 97,300 shares | $5,091,709 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 66,650 shares | $5,068,733 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 178,479 shares | $5,065,234 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 192,055 shares | $5,060,649 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 26,115 shares | $5,045,940 |
| ARCOSA INC | COM | 039653100 | — | 34,564 shares | $5,021,804 |
| WSFS FINL CORP | COM | 929328102 | — | 65,328 shares | $5,012,617 |
| WEX INC | COM | 96208T104 | — | 35,308 shares | $4,981,606 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 34,333 shares | $4,964,895 |
| VONTIER CORPORATION | COM | 928881101 | — | 169,332 shares | $4,910,628 |
| ARROW ELECTRS INC | COM | 042735100 | — | 22,961 shares | $4,900,107 |
| CVB FINL CORP | COM | 126600105 | — | 217,295 shares | $4,900,002 |
| RYDER SYS INC | COM | 783549108 | — | 18,535 shares | $4,888,977 |
| CHUBB LIMITED | COM | H1467J104 | — | 14,168 shares | $4,827,604 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 93,837 shares | $4,825,099 |
| TEXTRON INC | COM | 883203101 | — | 52,598 shares | $4,824,815 |
| LIVANOVA PLC | SHS | G5509L101 | — | 58,661 shares | $4,823,694 |
| LITHIA MTRS INC | COM | 536797103 | — | 16,562 shares | $4,811,095 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 67,227 shares | $4,749,588 |
| QUAKER HOUGHTON | COM | 747316107 | — | 29,825 shares | $4,738,298 |
| FABRINET | SHS | G3323L100 | — | 8,405 shares | $4,724,282 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 60,348 shares | $4,723,438 |
| BRINKER INTL INC | COM | 109641100 | — | 28,047 shares | $4,711,896 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 38,200 shares | $4,702,802 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,960 shares | $4,639,931 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 51,336 shares | $4,636,668 |
| BOYD GAMING CORP | COM | 103304101 | — | 52,446 shares | $4,632,555 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 47,650 shares | $4,624,909 |
| FIVE BELOW INC | COM | 33829M101 | — | 25,702 shares | $4,620,963 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 30,500 shares | $4,603,670 |
| 3M CO | COM | 88579Y101 | — | 28,239 shares | $4,572,176 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 55,058 shares | $4,557,701 |
| CVR ENERGY INC | COM | 12662P108 | — | 164,204 shares | $4,522,178 |
| MAXIMUS INC | COM | 577933104 | — | 83,687 shares | $4,499,013 |
| BILL HOLDINGS INC | COM | 090043100 | — | 123,671 shares | $4,471,943 |
| DROPBOX INC | CL A | 26210C104 | — | 161,162 shares | $4,427,120 |
| LYFT INC | CL A COM | 55087P104 | — | 300,900 shares | $4,396,149 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 41,634 shares | $4,352,002 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 607,551 shares | $4,325,763 |
| EQT CORP | COM | 26884L109 | — | 78,791 shares | $4,189,317 |
| SALESFORCE INC | COM | 79466L302 | — | 26,644 shares | $4,174,049 |
| ALBEMARLE CORP | COM | 012653101 | — | 30,700 shares | $4,145,421 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 78,033 shares | $4,050,693 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 69,033 shares | $4,050,166 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11,829 shares | $4,033,926 |
| LINDE PLC | SHS | G54950103 | — | 7,720 shares | $4,006,217 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 163,916 shares | $4,006,107 |
| PTC INC | COM | 69370C100 | — | 34,742 shares | $3,947,039 |
| BOX INC | CL A | 10316T104 | — | 148,592 shares | $3,943,632 |