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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) |
|---|---|---|---|---|---|
| INSEEGO CORP | COM NEW | 45782B302 | — | 36,387 shares | $375,878 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 8,800 shares | $375,408 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,800 shares | $373,392 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 7,800 shares | $372,450 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 70,600 shares | $372,062 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 20,196 shares | $371,202 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 8,800 shares | $367,136 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 7,700 shares | $367,136 |
| KIRBY CORP | COM | 497266106 | — | 2,700 shares | $367,119 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 12,235 shares | $366,561 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,600 shares | $364,412 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 61,658 shares | $364,399 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 5,881 shares | $363,916 |
| REDWOOD TRUST INC | COM | 758075402 | — | 76,700 shares | $363,558 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 14,100 shares | $362,652 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 4,400 shares | $362,604 |
| RANGE RES CORP | COM | 75281A109 | — | 9,733 shares | $361,970 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 5,449 shares | $361,541 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 41,102 shares | $360,876 |
| GRIFFON CORP | COM | 398433102 | — | 3,700 shares | $360,861 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4,591 shares | $359,934 |
| NNN REIT INC | COM | 637417106 | — | 7,700 shares | $358,281 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,400 shares | $356,856 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 84,156 shares | $354,297 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,600 shares | $352,664 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 60,400 shares | $352,132 |
| AUTOZONE INC | COM | 053332102 | — | 110 shares | $351,553 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 9,300 shares | $351,168 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,500 shares | $349,850 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 149,404 shares | $349,605 |
| BARCLAYS PLC | ADR | 06738E204 | — | 13,000 shares | $349,180 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 24,335 shares | $348,964 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 109,500 shares | $347,115 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 800 shares | $346,664 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 23,200 shares | $346,608 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 6,501 shares | $346,503 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 7,600 shares | $345,572 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,400 shares | $345,100 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,500 shares | $344,970 |
| BRUKER CORP | COM | 116794108 | — | 5,721 shares | $344,290 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 5,900 shares | $343,793 |
| MAGNUM ICE CREAM CO NV | CALL | N5505D905 | — | 19,700 shares | $342,977 |
| AEVEX CORP | COM CL A | 00835T107 | — | 16,400 shares | $342,596 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 16,900 shares | $342,056 |
| TEMPUS AI INC | CL A | 88023B103 | — | 5,900 shares | $341,787 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 18,800 shares | $340,092 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 103,992 shares | $339,014 |
| AECOM | COM | 00766T100 | — | 4,800 shares | $335,040 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 4,200 shares | $334,866 |
| A10 NETWORKS INC | COM | 002121101 | — | 8,950 shares | $334,372 |
| OPENLANE INC | COM | 48238T109 | — | 8,100 shares | $334,044 |
| QUINSTREET INC | COM | 74874Q100 | — | 22,800 shares | $334,020 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 5,300 shares | $333,635 |
| BANCFIRST CORP | COM | 05945F103 | — | 3,000 shares | $333,390 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 79,676 shares | $331,452 |
| RING ENERGY INC | COM | 76680V108 | — | 306,296 shares | $330,800 |
| STEALTHGAS INC | SHS | Y81669106 | — | 41,680 shares | $329,272 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 158,160 shares | $328,973 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 40,509 shares | $328,528 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 6,000 shares | $327,720 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 9,000 shares | $326,880 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,900 shares | $324,870 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,096 shares | $323,874 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 13,201 shares | $322,896 |
| GEO GROUP INC | COM | 36162J106 | — | 10,900 shares | $322,095 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 20,200 shares | $320,574 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 3,825 shares | $320,382 |
| THREDUP INC | CL A | 88556E102 | — | 46,744 shares | $320,196 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,940 shares | $319,984 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 5,515 shares | $318,491 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 6,070 shares | $318,311 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 11,681 shares | $313,635 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,800 shares | $312,678 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 65,100 shares | $308,574 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,900 shares | $308,455 |
| ENOVIS CORPORATION | COM | 194014502 | — | 14,900 shares | $308,430 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 5,731 shares | $308,099 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 97,500 shares | $307,125 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,100 shares | $306,726 |
| VARONIS SYS INC | COM | 922280102 | — | 7,300 shares | $306,308 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,100 shares | $306,138 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 117,297 shares | $303,799 |
| MYERS INDS INC | COM | 628464109 | — | 8,600 shares | $303,666 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 6,992 shares | $303,523 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 17,060 shares | $302,815 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,300 shares | $302,289 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 15,500 shares | $301,785 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 68,372 shares | $301,521 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 3,300 shares | $300,960 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 31,067 shares | $299,797 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 6,200 shares | $299,150 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 7,700 shares | $298,606 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 30,500 shares | $298,595 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 483 shares | $297,934 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 18,600 shares | $294,996 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,800 shares | $294,652 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 58,800 shares | $294,000 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 5,600 shares | $293,272 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,100 shares | $293,074 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 42,143 shares | $292,894 |