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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) |
|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 289,015 shares | $3,910,373 |
| LA Z BOY INC | COM | 505336107 | — | 97,117 shares | $3,896,334 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 87,200 shares | $3,826,336 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 93,307 shares | $3,810,658 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 117,527 shares | $3,729,132 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 484,380 shares | $3,720,038 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 98,672 shares | $3,714,014 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 171,857 shares | $3,676,021 |
| UIPATH INC | CL A | 90364P105 | — | 335,684 shares | $3,648,885 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 204,427 shares | $3,624,491 |
| TENNANT CO | COM | 880345103 | — | 41,389 shares | $3,623,193 |
| ROLLINS INC | COM | 775711104 | — | 86,700 shares | $3,618,858 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 92,776 shares | $3,593,214 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 504,000 shares | $3,568,320 |
| MARA HOLDINGS INC | COM | 565788106 | — | 255,240 shares | $3,545,284 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 90,546 shares | $3,532,199 |
| DOW HLDGS INC | COM | 260557103 | — | 128,300 shares | $3,510,288 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 169,913 shares | $3,488,314 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 176,847 shares | $3,480,349 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 78,786 shares | $3,469,735 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 37,059 shares | $3,412,763 |
| STANDARDAERO INC | COM | 85423L103 | — | 113,814 shares | $3,404,177 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 44,100 shares | $3,402,315 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 22,900 shares | $3,345,919 |
| WINGSTOP INC | COM | 974155103 | — | 19,210 shares | $3,331,206 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 16,486 shares | $3,323,742 |
| PFIZER INC | COM | 717081103 | — | 135,800 shares | $3,270,064 |
| WAYFAIR INC | CL A | 94419L101 | — | 34,700 shares | $3,206,974 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 553,212 shares | $3,169,905 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 25,006 shares | $3,150,756 |
| CITY HLDG CO | COM | 177835105 | — | 23,540 shares | $3,122,346 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 75,600 shares | $2,989,980 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 103,859 shares | $2,984,908 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,808 shares | $2,980,539 |
| DOCUSIGN INC | COM | 256163106 | — | 66,584 shares | $2,957,661 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,160 shares | $2,941,831 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 57,800 shares | $2,936,818 |
| AMPHENOL CORP | CL A | 032095101 | — | 16,500 shares | $2,909,280 |
| TALOS ENERGY INC | COM | 87484T108 | — | 223,579 shares | $2,886,405 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 21,100 shares | $2,884,792 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 147,800 shares | $2,868,798 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 67,059 shares | $2,813,125 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 193,503 shares | $2,805,794 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 77,240 shares | $2,781,412 |
| MKS INC | COM | 55306N104 | — | 6,203 shares | $2,759,094 |
| AMBARELLA INC | SHS | G037AX101 | — | 32,100 shares | $2,754,180 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 8,880 shares | $2,752,356 |
| SPRINKLR INC | CL A | 85208T107 | — | 525,047 shares | $2,709,243 |
| GARTNER INC | COM | 366651107 | — | 20,791 shares | $2,694,929 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 202,150 shares | $2,684,552 |
| ATI INC | COM | 01741R102 | — | 13,394 shares | $2,639,957 |
| CLEAN HARBORS INC | COM | 184496107 | — | 8,760 shares | $2,617,050 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 17,130 shares | $2,570,014 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 255,600 shares | $2,556,000 |
| US BANCORP | COM NEW | 902973304 | — | 42,300 shares | $2,554,920 |
| INVITATION HOMES INC | COM | 46187W107 | — | 84,300 shares | $2,546,703 |
| VSE CORP | COM | 918284100 | — | 11,140 shares | $2,545,490 |
| ASTERA LABS INC | COM | 04626A103 | — | 5,252 shares | $2,536,821 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 144,816 shares | $2,506,765 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 79,750 shares | $2,485,808 |
| POST HLDGS INC | COM | 737446104 | — | 28,093 shares | $2,479,488 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,409 shares | $2,471,729 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 16,174 shares | $2,462,815 |
| WENDYS CO | COM | 95058W100 | — | 291,578 shares | $2,417,182 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 37,602 shares | $2,380,207 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 7,880 shares | $2,372,116 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 46,843 shares | $2,364,635 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 29,848 shares | $2,360,977 |
| CALUMET INC | COM | 131428104 | — | 65,300 shares | $2,352,106 |
| COOPER COS INC | COM | 216648501 | — | 32,700 shares | $2,344,917 |
| BLACK HILLS CORP | COM | 092113109 | — | 31,480 shares | $2,342,112 |
| VISTEON CORP | COM NEW | 92839U206 | — | 23,460 shares | $2,327,467 |
| MAGNITE INC | COM | 55955D100 | — | 121,900 shares | $2,313,662 |
| RB GLOBAL INC | COM | 74935Q107 | — | 19,800 shares | $2,305,710 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 127,500 shares | $2,303,925 |
| ONDAS INC | COM NEW | 68236H204 | — | 278,398 shares | $2,294,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 27,828 shares | $2,225,405 |
| CORE & MAIN INC | CL A | 21874C102 | — | 46,061 shares | $2,222,443 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 5,747 shares | $2,208,342 |
| XPO INC | COM | 983793100 | — | 10,700 shares | $2,196,603 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 229,000 shares | $2,193,820 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 9,200 shares | $2,183,436 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 9,500 shares | $2,179,870 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 55,100 shares | $2,146,696 |
| GAP INC | COM | 364760108 | — | 114,377 shares | $2,136,562 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 86,264 shares | $2,113,468 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 37,500 shares | $2,094,750 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 108,753 shares | $2,067,395 |
| CARMAX INC | COM | 143130102 | — | 38,780 shares | $2,051,074 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 45,356 shares | $2,047,823 |
| KENNAMETAL INC | COM | 489170100 | — | 58,366 shares | $2,045,728 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8,333 shares | $2,043,918 |
| MICROSOFT CORP | COM | 594918104 | — | 5,475 shares | $2,042,285 |
| AVNET INC | COM | 053807103 | — | 22,700 shares | $2,016,214 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 56,998 shares | $2,014,879 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 186,589 shares | $1,998,368 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 106,852 shares | $1,992,790 |
| GRINDR INC | COM | 39854F101 | — | 137,473 shares | $1,975,487 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 11,910 shares | $1,941,092 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 203,767 shares | $1,931,711 |