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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
  1. BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $162,500,450
  2. ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $77,458,569
  3. VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $50,003,250
  4. INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $44,402,648
  5. SOLSTICE ADVANCED MATLS INC · COM SHS · 83443Q103 · shares: $42,936,978
  6. KLA CORP · COM NEW · 482480100 · shares: $41,255,825
  7. MASCO CORP · COM · 574599106 · shares: $30,650,289
  8. CME GROUP INC · COM · 12572Q105 · shares: $29,246,725
  9. CSX CORP · COM · 126408103 · shares: $29,047,389
  10. INCYTE CORP · COM · 45337C102 · shares: $28,839,691

Reported holdings

1,137 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
LKQ CORPCOM501889208 — 8,100 shares $213,273
CHATHAM LODGING TRCOM16208T102 — 16,100 shares $213,003
ENCOMPASS HEALTH CORPCOM29261A100 — 2,100 shares $212,268
JEFFERSON CAPITAL INCCOM47248R103 — 10,835 shares $210,957
OCEANFIRST FINL CORPCOM675234108 — 10,800 shares $210,924
LIBERTY CAP CORPSER A GCI GROUP36164V602 — 9,602 shares $210,284
AQUESTIVE THERAPEUTICS INCCOM03843E104 — 50,400 shares $209,664
GENESCO INCCOM371532102 — 6,200 shares $209,374
APPLIED DIGITAL CORPCOM NEW038169207 — 5,600 shares $208,880
YUM CHINA HLDGS INCCOM98850P109 — 5,100 shares $208,437
YETI HLDGS INCCOM98585X104 — 4,200 shares $208,152
VENTURE GLOBAL INCCOM CL A92333F101 — 18,700 shares $208,131
ICL GROUP LTDSHSM53213100 — 41,712 shares $207,726
VANDA PHARMACEUTICALS INCCOM921659108 — 33,800 shares $206,856
MALIBU BOATS INCCOM CL A56117J100 — 7,500 shares $205,725
SPROUT SOCIAL INCCOM CL A85209W109 — 27,000 shares $203,850
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100 — 3,200 shares $202,400
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 9,000 shares $201,240
BIOLIFE SOLUTIONS INCCOM NEW09062W204 — 7,100 shares $200,504
PENNYMAC FINL SVCS INC NEWCOM70932M107 — 2,300 shares $200,330
KBR INCCOM48242W106 — 5,800 shares $200,274
AVEANNA HEALTHCARE HLDGS INCCOM05356F105 — 23,037 shares $197,427
MANNKIND CORPCOM NEW56400P706 — 46,300 shares $197,238
IOVANCE BIOTHERAPEUTICS INCCOM462260100 — 46,200 shares $192,192
SOFI TECHNOLOGIES INCCOM83406F102 — 10,400 shares $186,472
KT CORPSPONSORED ADR48268K101 — 10,700 shares $184,896
BUMBLE INCCOM CL A12047B105 — 55,950 shares $179,040
DENTSPLY SIRONA INCCOM24906P109 — 16,300 shares $172,943
PAGSEGURO DIGITAL LTDCOM CL AG68707101 — 19,000 shares $171,950
FMC CORPCOM NEW302491303 — 14,900 shares $171,350
XERIS BIOPHARMA HOLDINGS INCCOM98422E103 — 20,787 shares $164,633
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203 — 34,678 shares $164,027
KELLY SVCS INCCL A488152208 — 13,300 shares $163,324
KYIVSTAR GROUP LTDORD SHSG5331N101 — 10,100 shares $163,317
LARIMAR THERAPEUTICS INCCOM517125100 — 52,400 shares $159,820
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106 — 10,400 shares $159,536
SALLY BEAUTY HLDGS INCCOM79546E104 — 11,100 shares $156,954
KYVERNA THERAPEUTICS INCCOM501976104 — 17,400 shares $155,034
CION INVT CORPCOM17259U204 — 24,300 shares $151,389
SAVARA INCCOM805111101 — 24,560 shares $151,290
B & G FOODS INCCOM05508R106 — 37,517 shares $149,318
OPAL FUELS INCCLASS A COM68347P103 — 67,780 shares $149,116
EVOLENT HEALTH INCCL A30050B101 — 26,700 shares $144,714
PLUG PWR INCCOM NEW72919P202 — 53,375 shares $144,646
PARK HOTELS & RESORTS INCCOM700517105 — 10,100 shares $143,925
ARCHER AVIATION INCCOM CL A03945R102 — 30,400 shares $143,792
NORTH AMERN CONSTR GROUP LTDCOM656811106 — 10,792 shares $143,534
XMAX INCCOM66979P300 — 15,700 shares $142,713
KURA ONCOLOGY INCCOM50127T109 — 13,000 shares $142,610
BELLRING BRANDS INCCOMMON STOCK07831C103 — 11,000 shares $142,340
EDITAS MEDICINE INCCOM28106W103 — 43,700 shares $141,588
TURTLE BEACH CORPCOM NEW900450206 — 11,313 shares $140,847
MINISO GROUP HLDG LTDSPONSORED ADS66981J102 — 11,600 shares $139,896
GOGO INCCOM38046C109 — 44,900 shares $139,190
ALTO INGREDIENTS INCCOM021513106 — 24,075 shares $137,228
UPSTREAM BIO INCCOM91678A107 — 19,800 shares $137,016
CONCRETE PUMPING HLDGS INCCOM206704108 — 11,358 shares $136,864
UP FINTECH HLDG LTDSPONSORED ADS91531W106 — 30,900 shares $135,960
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 — 15,300 shares $133,722
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V309 — 46,500 shares $131,595
TETRA TECHNOLOGIES INC DELCOM88162F105 — 11,535 shares $130,692
PROTALIX BIOTHERAPEUTICS INCCOM74365A309 — 56,001 shares $130,482
GEMINI SPACE STA INCCL A COM36866J105 — 30,500 shares $129,930
SHARPLINK INCCOM NEW820014405 — 26,800 shares $128,640
PROTARA THERAPEUTICS INCCOM STK74365U107 — 32,800 shares $125,296
ARDENT HEALTH INCCOM03980N107 — 12,618 shares $124,161
HYPERLIQUID STRATEGIES INCCOM44916Y106 — 15,600 shares $122,772
CERENCE INCCOM156727109 — 10,700 shares $121,124
XPLR INFRASTRUCTURE LPCOM UNIT PART IN65341B106 — 10,143 shares $119,789
FARMLAND PARTNERS INCCOM31154R109 — 12,349 shares $119,538
TILRAY BRANDS INCCOM88688T209 — 26,600 shares $119,434
ACV AUCTIONS INCCOM CL A00091G104 — 16,500 shares $118,635
NEW ERA ENERGY & DIGITAL INCCOM64428N109 — 18,400 shares $117,392
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 — 12,600 shares $117,180
HELLO GROUP INCADS423403104 — 20,000 shares $116,000
REPLIMUNE GROUP INCCOM76029N106 — 10,400 shares $115,128
AERSALE CORPORATIONCOM00810F106 — 18,180 shares $114,898
CLARIVATE PLCORD SHSG21810109 — 52,900 shares $114,264
SERVICE PPTYS TRCOM SH BEN INT81761L102 — 67,000 shares $113,230
LIFEMD INCCOM53216B104 — 27,400 shares $113,162
CLEAN ENERGY FUELS CORPCOM184499101 — 54,048 shares $110,798
NUVATION BIO INCCOM CL A67080N101 — 19,400 shares $110,192
ARCOS DORADOS HLDGS INCSHS CLASS -A -G0457F107 — 13,397 shares $107,980
EMPIRE ST RLTY TR INCCL A292104106 — 19,400 shares $104,954
TRULIEVE CANNABIS CORPSUB VTG SHS89788C104 — 10,676 shares $104,945
LG DISPLAY CO LTDSPONS ADR REP50186V102 — 26,700 shares $103,863
LEXICON PHARMACEUTICALS INCCOM NEW528872302 — 43,200 shares $103,680
THE ONCOLOGY INSTITUTE INCCOM68236X100 — 18,800 shares $102,084
AVANTOR INCCOM05352A100 — 10,300 shares $101,970
XPERI INCCOMMON STOCK98423J101 — 12,300 shares $101,229
WESTROCK COFFEE COCOM96145W103 — 12,300 shares $99,753
SANA BIOTECHNOLOGY INCCOM799566104 — 28,400 shares $99,116
AUNA S ACLASS AL0415A103 — 19,055 shares $97,752
VERASTEM INCCOM NEW92337C203 — 24,200 shares $92,444
AGNT INCCOM30212W100 — 16,500 shares $89,265
SERVE ROBOTICS INCCOM81758H106 — 13,500 shares $88,830
REZOLUTE INCCOM NEW76200L309 — 17,000 shares $88,400
FORWARD INDUSTRIES INCCOM NEW349932103 — 20,900 shares $88,198
IMMUNEERING CORPCLASS A COM45254E107 — 17,200 shares $85,828
CABALETTA BIO INCCOM12674W109 — 27,000 shares $83,970