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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) |
|---|---|---|---|---|---|
| CORMEDIX INC | COM | 21900C308 | — | 65,061 shares | $510,729 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 9,096 shares | $510,104 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 17,700 shares | $509,937 |
| CHEMOURS CO | COM | 163851108 | — | 24,832 shares | $509,553 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,000 shares | $505,440 |
| CORECIVIC INC | COM | 21871N101 | — | 16,600 shares | $504,308 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5,206 shares | $502,067 |
| BLACKROCK INC | COM | 09290D101 | — | 520 shares | $500,011 |
| GREEN PLAINS INC | COM | 393222104 | — | 32,430 shares | $498,773 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 15,200 shares | $497,952 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,667 shares | $496,883 |
| NVE CORP | COM NEW | 629445206 | — | 4,750 shares | $496,613 |
| TRIMBLE INC | COM | 896239100 | — | 9,700 shares | $496,446 |
| PERSONALIS INC | COM | 71535D106 | — | 37,013 shares | $495,974 |
| VERISIGN INC | COM | 92343E102 | — | 1,967 shares | $494,819 |
| HALEON PLC | SPON ADS | 405552100 | — | 53,000 shares | $494,490 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 5,800 shares | $491,028 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 15,711 shares | $490,183 |
| MYR GROUP INC | COM | 55405W104 | — | 976 shares | $488,390 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 28,892 shares | $485,963 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 10,964 shares | $485,267 |
| LANTRONIX INC | COM NEW | 516548203 | — | 82,148 shares | $483,030 |
| MOSAIC CO | COM | 61945C103 | — | 22,793 shares | $482,984 |
| FLOWSERVE CORP | COM | 34354P105 | — | 6,500 shares | $482,040 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 15,000 shares | $478,050 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 6,900 shares | $477,894 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,280 shares | $477,274 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,800 shares | $474,908 |
| INTEST CORP | COM | 461147100 | — | 26,135 shares | $474,873 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,608 shares | $474,325 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 40,000 shares | $469,600 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 17,468 shares | $469,016 |
| TAPESTRY INC | COM | 876030107 | — | 3,200 shares | $468,416 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,849 shares | $468,005 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 29,200 shares | $460,776 |
| FASTENAL CO | COM | 311900104 | — | 9,577 shares | $459,983 |
| COSTAMARE INC | SHS | Y1771G102 | — | 32,762 shares | $459,323 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 8,900 shares | $459,240 |
| PITNEY BOWES INC | COM | 724479100 | — | 26,201 shares | $459,042 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 14,400 shares | $454,032 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,160 shares | $452,272 |
| FRONTLINE PLC | COM | M46528101 | — | 12,900 shares | $448,791 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,200 shares | $447,108 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 480 shares | $445,330 |
| ABSCI CORPORATION | COM | 00091E109 | — | 38,400 shares | $445,056 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 56,300 shares | $441,955 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 32,810 shares | $440,638 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 13,100 shares | $440,029 |
| WHITEFIBER INC | SHS | G96115103 | — | 11,300 shares | $439,005 |
| ADECOAGRO S A | COM | L00849106 | — | 45,882 shares | $438,173 |
| AMCOR PLC | COM NEW | G0250X149 | — | 10,100 shares | $437,835 |
| FLEX LTD | ORD | Y2573F102 | — | 2,700 shares | $437,589 |
| BLACKBERRY LTD | COM | 09228F103 | — | 34,300 shares | $433,895 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,400 shares | $433,620 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,500 shares | $432,540 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 61,600 shares | $431,816 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 12,800 shares | $428,800 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,200 shares | $428,230 |
| RPM INTL INC | COM | 749685103 | — | 3,843 shares | $427,149 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,217 shares | $425,999 |
| MCKESSON CORP | COM | 58155Q103 | — | 560 shares | $423,136 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 24,900 shares | $422,304 |
| COMPUGEN LTD | ORD | M25722105 | — | 197,110 shares | $421,815 |
| ATN INTL INC | COM | 00215F107 | — | 15,846 shares | $419,761 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 9,700 shares | $417,391 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 12,900 shares | $412,800 |
| Q2 HLDGS INC | COM | 74736L109 | — | 8,577 shares | $412,554 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 13,421 shares | $412,159 |
| GOLD COM INC | COM | 00181T107 | — | 9,900 shares | $411,939 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 10,600 shares | $411,386 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 31,000 shares | $411,060 |
| TIPTREE INC | COM | 88822Q103 | — | 22,927 shares | $410,852 |
| PRICESMART INC | COM | 741511109 | — | 2,100 shares | $410,214 |
| FORWARD AIR CORP | COM | 34986A104 | — | 30,067 shares | $406,205 |
| OIL STS INTL INC | COM | 678026105 | — | 50,140 shares | $401,621 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,753 shares | $400,145 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 58,612 shares | $399,148 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 41,000 shares | $397,700 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,000 shares | $397,560 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,700 shares | $397,005 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,800 shares | $396,844 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,100 shares | $392,742 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 11,800 shares | $392,468 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 50,369 shares | $392,375 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 39,079 shares | $391,962 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 38,063 shares | $391,288 |
| CTS CORP | COM | 126501105 | — | 6,000 shares | $391,140 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 21,400 shares | $390,550 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 42,150 shares | $389,888 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 61,200 shares | $388,008 |
| WESCO INTL INC | COM | 95082P105 | — | 1,120 shares | $386,882 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 3,600 shares | $386,784 |
| NETFLIX INC | COM | 64110L106 | — | 5,400 shares | $385,560 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,600 shares | $385,552 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 7,673 shares | $385,415 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 24,200 shares | $384,538 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 37,300 shares | $384,190 |
| ARTERIS INC | COM | 04302A104 | — | 7,900 shares | $383,861 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 45,744 shares | $383,335 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 8,200 shares | $376,462 |