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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) |
|---|---|---|---|---|---|
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 6,100 shares | $291,214 |
| MARCUS CORP DEL | COM | 566330106 | — | 12,372 shares | $290,247 |
| REGENXBIO INC | COM | 75901B107 | — | 24,200 shares | $289,916 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 19,000 shares | $289,180 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 6,400 shares | $288,768 |
| PROTO LABS INC | COM | 743713109 | — | 3,537 shares | $288,301 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,900 shares | $284,037 |
| PRA GROUP INC | COM | 69354N106 | — | 14,800 shares | $281,052 |
| SANMINA CORP | COM | 801056102 | — | 1,100 shares | $278,388 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 42,500 shares | $277,525 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,180 shares | $276,337 |
| SPORTRADAR GROUP AG | CALL | H8088L903 | — | 18,400 shares | $275,448 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 75,647 shares | $275,355 |
| FAIR ISAAC CORP | COM | 303250104 | — | 230 shares | $274,799 |
| DIODES INC | COM | 254543101 | — | 2,500 shares | $273,600 |
| ANNEXON INC | COM | 03589W102 | — | 47,800 shares | $272,938 |
| MINIMED GROUP INC | COM | 60365F109 | — | 18,237 shares | $272,643 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3,243 shares | $271,926 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4,300 shares | $269,825 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,600 shares | $269,656 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 2,400 shares | $269,472 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 18,141 shares | $267,943 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 12,050 shares | $267,510 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3,500 shares | $267,505 |
| YEXT INC | COM | 98585N106 | — | 57,200 shares | $267,124 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 10,338 shares | $267,031 |
| BUCKLE INC | COM | 118440106 | — | 6,300 shares | $265,860 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 14,732 shares | $265,176 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 14,800 shares | $263,736 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 32,900 shares | $263,529 |
| STITCH FIX INC | COM CL A | 860897107 | — | 64,100 shares | $263,451 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 14,500 shares | $262,160 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,300 shares | $261,404 |
| AMERESCO INC | CL A | 02361E108 | — | 9,439 shares | $260,516 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 980 shares | $259,171 |
| METHODE ELECTRS INC | COM | 591520200 | — | 13,649 shares | $258,922 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 22,000 shares | $257,840 |
| CRONOS GROUP INC | COM | 22717L101 | — | 92,622 shares | $257,489 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 28,100 shares | $256,834 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 8,400 shares | $256,452 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 41,400 shares | $255,852 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 7,200 shares | $254,664 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 17,900 shares | $253,285 |
| FB BANCORP INC | COM | 31425A109 | — | 16,750 shares | $252,255 |
| AUDIOCODES LTD | ORD | M15342104 | — | 25,992 shares | $251,603 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,000 shares | $248,370 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 21,800 shares | $247,866 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 8,500 shares | $247,095 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,758 shares | $245,230 |
| COHU INC | COM | 192576106 | — | 3,300 shares | $243,903 |
| NEWMONT CORP | COM | 651639106 | — | 2,600 shares | $242,840 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 8,200 shares | $241,900 |
| SEPTERNA INC | COM | 81734D104 | — | 7,182 shares | $240,525 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 3,100 shares | $240,281 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 5,100 shares | $239,904 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 25,212 shares | $238,758 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,500 shares | $237,725 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 1,388 shares | $237,195 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 1,800 shares | $236,898 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 9,320 shares | $235,423 |
| CALERES INC | COM | 129500104 | — | 19,013 shares | $235,191 |
| CALIX INC | COM | 13100M509 | — | 6,300 shares | $235,116 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 12,277 shares | $234,491 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 13,323 shares | $233,952 |
| CREDICORP LTD | COM | G2519Y108 | — | 600 shares | $233,748 |
| HUBSPOT INC | COM | 443573100 | — | 1,280 shares | $233,613 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,900 shares | $232,712 |
| DILLARDS INC | CL A | 254067101 | — | 440 shares | $232,505 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,200 shares | $231,876 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 2,500 shares | $231,475 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 4,500 shares | $229,455 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,100 shares | $229,284 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 110 shares | $228,887 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 4,495 shares | $228,121 |
| ALLIENT INC | COM | 019330109 | — | 2,214 shares | $227,887 |
| FULLER H B CO | COM | 359694106 | — | 3,900 shares | $227,331 |
| TXNM ENERGY INC | COM | 69349H107 | — | 4,000 shares | $227,120 |
| GRACO INC | COM | 384109104 | — | 3,000 shares | $226,830 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 6,141 shares | $225,805 |
| MFA FINL INC | COM | 55272X607 | — | 23,300 shares | $225,777 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 6,200 shares | $225,618 |
| ONTO INNOVATION INC | COM | 683344105 | — | 596 shares | $225,556 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 800 shares | $224,824 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 117,910 shares | $224,029 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 7,100 shares | $223,792 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,700 shares | $223,749 |
| ZOETIS INC | CL A | 98978V103 | — | 3,100 shares | $222,766 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 16,900 shares | $221,728 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 10,500 shares | $221,655 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2,500 shares | $220,300 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 9,200 shares | $219,696 |
| NORTHPOINTE BANCSHARES INC | COM SHS | 66661N886 | — | 11,358 shares | $217,846 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 59,800 shares | $217,672 |
| ADEIA INC | COM | 00676P107 | — | 6,600 shares | $217,338 |
| FORD MTR CO | COM | 345370860 | — | 15,570 shares | $216,423 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 30,897 shares | $215,970 |
| RAPID7 INC | COM | 753422104 | — | 26,600 shares | $215,460 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 7,100 shares | $215,414 |
| LEAR CORP | COM NEW | 521865204 | — | 1,600 shares | $214,496 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 25,600 shares | $214,272 |