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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) |
|---|---|---|---|---|---|
| CENTENE CORP DEL | COM | 15135B101 | — | 16,500 shares | $1,059,135 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 8,090 shares | $1,044,338 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,681 shares | $1,040,708 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 126,786 shares | $1,028,234 |
| NMI HLDGS INC | COM | 629209305 | — | 24,747 shares | $1,016,854 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 4,600 shares | $1,016,600 |
| CELANESE CORP DEL | COM | 150870103 | — | 21,974 shares | $1,010,804 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 10,500 shares | $1,007,790 |
| ATRICURE INC | COM | 04963C209 | — | 35,800 shares | $1,001,684 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 9,700 shares | $998,809 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 61,500 shares | $989,535 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 102,175 shares | $988,032 |
| STATE STR CORP | COM | 857477103 | — | 5,800 shares | $983,680 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 13,414 shares | $981,771 |
| CMB.TECH NV | SHS | B38564108 | — | 69,800 shares | $976,502 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 220,064 shares | $974,884 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,711 shares | $973,249 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 18,679 shares | $972,989 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 509,800 shares | $968,620 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 30,000 shares | $964,800 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 34,900 shares | $955,213 |
| SAILPOINT INC | COM | 78781J109 | — | 64,954 shares | $950,927 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 25,800 shares | $942,474 |
| GARRETT MOTION INC | COM | 366505105 | — | 26,000 shares | $941,980 |
| KENVUE INC | COM | 49177J102 | — | 49,165 shares | $939,543 |
| REALTY INCOME CORP | COM | 756109104 | — | 15,100 shares | $935,596 |
| GRANITE CONSTR INC | COM | 387328107 | — | 5,900 shares | $932,672 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 28,075 shares | $925,352 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 63,379 shares | $924,700 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 156,538 shares | $920,443 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 80,093 shares | $917,065 |
| BANKUNITED INC | COM | 06652K103 | — | 18,876 shares | $914,542 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 174,157 shares | $912,583 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 33,800 shares | $911,924 |
| INGREDION INC | COM | 457187102 | — | 9,600 shares | $909,216 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 22,143 shares | $908,527 |
| HUNTSMAN CORP | COM | 447011107 | — | 85,300 shares | $905,886 |
| REGENCY CTRS CORP | COM | 758849103 | — | 11,300 shares | $901,062 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 83,000 shares | $898,890 |
| INTERFACE INC | COM | 458665304 | — | 24,781 shares | $888,151 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 16,000 shares | $888,000 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 121,831 shares | $884,493 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 418,819 shares | $879,520 |
| PLEXUS CORP | COM | 729132100 | — | 2,913 shares | $875,852 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 10,283 shares | $863,875 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 15,677 shares | $861,294 |
| INTUIT | COM | 461202103 | — | 3,280 shares | $856,080 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 16,770 shares | $838,165 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 51,100 shares | $835,485 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3,475 shares | $833,131 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 8,300 shares | $830,581 |
| DYCOM INDS INC | COM | 267475101 | — | 1,640 shares | $829,168 |
| STRATEGY INC | CL A NEW | 594972408 | — | 9,500 shares | $825,835 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 12,791 shares | $822,205 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 11,700 shares | $818,766 |
| ENERSYS | COM | 29275Y102 | — | 3,500 shares | $818,370 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,900 shares | $816,339 |
| MOELIS & CO | CL A | 60786M105 | — | 12,422 shares | $812,647 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 60,861 shares | $804,887 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 138,700 shares | $804,460 |
| VALARIS LTD | CL A | G9460G101 | — | 11,016 shares | $799,762 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 80,200 shares | $793,980 |
| DYNEX CAP INC | COM | 26817Q886 | — | 60,500 shares | $793,155 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,040 shares | $788,929 |
| NUCOR CORP | COM | 670346105 | — | 3,540 shares | $788,535 |
| PC CONNECTION INC | COM | 69318J100 | — | 10,796 shares | $788,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 75,700 shares | $786,523 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 9,630 shares | $784,941 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,150 shares | $781,611 |
| INSPERITY INC | COM | 45778Q107 | — | 18,885 shares | $780,139 |
| OKTA INC | CL A | 679295105 | — | 5,716 shares | $779,948 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 9,088 shares | $774,207 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 90,777 shares | $772,512 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 245,100 shares | $769,614 |
| STELLANTIS N.V | SHS | N82405106 | — | 134,000 shares | $769,160 |
| MATRIX SVC CO | COM | 576853105 | — | 56,121 shares | $768,858 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 99,900 shares | $762,237 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 23,400 shares | $757,458 |
| CARETRUST REIT INC | COM | 14174T107 | — | 18,600 shares | $750,510 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 69,154 shares | $749,629 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 12,291 shares | $746,494 |
| DOLLAR GEN CORP | COM | 256677105 | — | 6,474 shares | $745,222 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 25,400 shares | $743,712 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 9,443 shares | $742,786 |
| APTIV PLC | COM SHS | G3265R107 | — | 12,100 shares | $742,698 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 10,301 shares | $729,929 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,900 shares | $729,612 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 92,000 shares | $726,800 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,088 shares | $723,564 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 7,100 shares | $723,348 |
| CARTERS INC | COM | 146229109 | — | 17,560 shares | $722,770 |
| NVR INC | COM | 62944T105 | — | 106 shares | $722,220 |
| CG ONCOLOGY INC | COM | 156944100 | — | 10,100 shares | $717,605 |
| SNAP INC | CL A | 83304A106 | — | 161,328 shares | $716,296 |
| CENCORA INC | COM | 03073E105 | — | 2,520 shares | $713,110 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 11,461 shares | $710,467 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 18,819 shares | $707,594 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 192,800 shares | $707,576 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 8,700 shares | $707,223 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,701 shares | $706,987 |