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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) |
|---|---|---|---|---|---|
| TELADOC HEALTH INC | COM | 87918A105 | — | 227,100 shares | $1,925,808 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,400 shares | $1,907,496 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 181,800 shares | $1,907,082 |
| T-MOBILE US INC | COM | 872590104 | — | 11,366 shares | $1,906,419 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 201,711 shares | $1,894,066 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 70,500 shares | $1,890,105 |
| AVANOS MED INC | COM | 05350V106 | — | 74,936 shares | $1,864,408 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 142,525 shares | $1,852,112 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 18,062 shares | $1,849,368 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 102,632 shares | $1,843,271 |
| SAP SE | SPON ADR | 803054204 | — | 11,780 shares | $1,815,416 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 12,239 shares | $1,813,330 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 25,900 shares | $1,808,079 |
| NIKE INC | CL B | 654106103 | — | 43,923 shares | $1,803,039 |
| OTTER TAIL CORP | COM | 689648103 | — | 19,946 shares | $1,794,741 |
| HERSHEY CO | COM | 427866108 | — | 10,200 shares | $1,789,590 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 22,135 shares | $1,779,211 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 42,796 shares | $1,770,043 |
| FOX CORP | CL A COM | 35137L105 | — | 33,700 shares | $1,757,792 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 17,183 shares | $1,755,587 |
| SSR MINING IN | COM | 784730103 | — | 61,900 shares | $1,750,532 |
| NETAPP INC | COM | 64110D104 | — | 11,300 shares | $1,748,788 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 88,153 shares | $1,747,192 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 502,200 shares | $1,742,634 |
| QUALYS INC | COM | 74758T303 | — | 12,660 shares | $1,740,623 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 60,393 shares | $1,729,052 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 61,802 shares | $1,728,602 |
| PG&E CORP | COM | 69331C108 | — | 102,172 shares | $1,718,533 |
| XENCOR INC | COM | 98401F105 | — | 106,247 shares | $1,710,577 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,258 shares | $1,709,204 |
| HEICO CORP NEW | COM | 422806109 | — | 4,758 shares | $1,694,752 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 115,834 shares | $1,685,385 |
| HAMILTON LANE INC | CL A | 407497106 | — | 21,361 shares | $1,683,888 |
| NETSTREIT CORP | COM | 64119V303 | — | 79,601 shares | $1,681,969 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 23,700 shares | $1,679,856 |
| ARCBEST CORP | COM | 03937C105 | — | 11,700 shares | $1,679,418 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 5,085 shares | $1,677,084 |
| SCANSOURCE INC | COM | 806037107 | — | 32,182 shares | $1,676,360 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 38,469 shares | $1,675,325 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 16,957 shares | $1,673,147 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 76,500 shares | $1,672,290 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 37,412 shares | $1,668,949 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 43,576 shares | $1,664,603 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 17,511 shares | $1,655,140 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 34,889 shares | $1,651,296 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 36,600 shares | $1,651,026 |
| ROGERS CORP | COM | 775133101 | — | 10,063 shares | $1,647,615 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 89,575 shares | $1,644,597 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 66,948 shares | $1,644,243 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 23,739 shares | $1,642,501 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 29,902 shares | $1,641,919 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 50,486 shares | $1,635,746 |
| HARMONIC INC | COM | 413160102 | — | 100,028 shares | $1,633,457 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 8,620 shares | $1,633,059 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 33,624 shares | $1,630,764 |
| POOL CORP | COM | 73278L105 | — | 7,581 shares | $1,629,157 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 34,477 shares | $1,624,901 |
| ADT INC DEL | COM | 00090Q103 | — | 249,801 shares | $1,623,707 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 19,867 shares | $1,619,161 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 52,398 shares | $1,615,430 |
| OSI SYSTEMS INC | COM | 671044105 | — | 7,382 shares | $1,614,443 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 107,821 shares | $1,610,846 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 188,946 shares | $1,607,930 |
| MARTEN TRANS LTD | COM | 573075108 | — | 92,430 shares | $1,603,661 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 95,700 shares | $1,581,921 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 121,796 shares | $1,571,168 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 7,018 shares | $1,570,839 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 153,491 shares | $1,564,073 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 236,400 shares | $1,560,240 |
| CROCS INC | COM | 227046109 | — | 12,900 shares | $1,556,256 |
| VERICEL CORP | COM | 92346J108 | — | 34,978 shares | $1,556,171 |
| ROBERT HALF INC | COM | 770323103 | — | 50,547 shares | $1,551,793 |
| RESMED INC | COM | 761152107 | — | 7,900 shares | $1,539,552 |
| EDISON INTL | COM | 281020107 | — | 20,649 shares | $1,537,318 |
| NISOURCE INC | COM | 65473P105 | — | 32,211 shares | $1,531,633 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 59,081 shares | $1,527,835 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 2,398 shares | $1,526,903 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 43,031 shares | $1,522,867 |
| OCEANEERING INTL INC | COM | 675232102 | — | 37,534 shares | $1,520,878 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 14,710 shares | $1,518,955 |
| LANDSTAR SYS INC | COM | 515098101 | — | 7,341 shares | $1,518,192 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 17,834 shares | $1,516,247 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 9,700 shares | $1,509,029 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 14,179 shares | $1,506,661 |
| ARGAN INC | COM | 04010E109 | — | 1,885 shares | $1,505,267 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,280 shares | $1,504,733 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 18,600 shares | $1,499,346 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 73,566 shares | $1,497,804 |
| METALLUS INC | COM | 887399103 | — | 79,857 shares | $1,492,527 |
| BANCORP INC DEL | COM | 05969A105 | — | 23,675 shares | $1,483,002 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 50,577 shares | $1,481,906 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 14,417 shares | $1,468,516 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 17,426 shares | $1,467,443 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 57,413 shares | $1,454,271 |
| EASTMAN CHEM CO | COM | 277432100 | — | 21,700 shares | $1,453,466 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 100,064 shares | $1,452,929 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 43,800 shares | $1,442,772 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 147,700 shares | $1,429,736 |
| CORVEL CORP | COM | 221006109 | — | 22,772 shares | $1,423,705 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 36,400 shares | $1,423,240 |