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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) |
|---|---|---|---|---|---|
| PEOPLE INC | COM NEW | 44891N208 | — | 30,736 shares | $1,418,774 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 43,464 shares | $1,406,930 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 16,204 shares | $1,405,697 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 18,457 shares | $1,401,809 |
| PACCAR INC | COM | 693718108 | — | 11,667 shares | $1,401,440 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 10,200 shares | $1,395,462 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 16,148 shares | $1,388,405 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 90,300 shares | $1,387,008 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,167 shares | $1,386,006 |
| INSULET CORP | COM | 45784P101 | — | 9,065 shares | $1,380,146 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 26,400 shares | $1,376,760 |
| BANK HAWAII CORP | COM | 062540109 | — | 16,783 shares | $1,367,647 |
| ONE GAS INC | COM | 68235P108 | — | 17,683 shares | $1,362,829 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 371,100 shares | $1,361,937 |
| MURPHY USA INC | COM | 626755102 | — | 2,520 shares | $1,357,952 |
| EXPONENT INC | COM | 30214U102 | — | 23,105 shares | $1,357,650 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 8,080 shares | $1,356,390 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,578 shares | $1,355,134 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 26,135 shares | $1,354,577 |
| LINDSAY CORP | COM | 535555106 | — | 10,941 shares | $1,354,496 |
| KOHLS CORP | COM | 500255104 | — | 75,828 shares | $1,343,672 |
| ING GROEP N.V | SPONSORED ADR | 456837103 | — | 42,800 shares | $1,343,064 |
| PULTE GROUP INC | COM | 745867101 | — | 9,783 shares | $1,342,325 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 99,495 shares | $1,341,193 |
| GENPACT LIMITED | SHS | G3922B107 | — | 48,666 shares | $1,338,315 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 32,340 shares | $1,336,289 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 10,884 shares | $1,334,161 |
| LAKELAND FINL CORP | COM | 511656100 | — | 21,407 shares | $1,321,240 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 98,635 shares | $1,320,723 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 286,133 shares | $1,319,073 |
| IDACORP INC | COM | 451107106 | — | 8,707 shares | $1,317,369 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,760 shares | $1,312,237 |
| ACUITY INC | COM | 00508Y102 | — | 3,480 shares | $1,310,777 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 50,700 shares | $1,309,581 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 16,794 shares | $1,307,749 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 45,898 shares | $1,303,044 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 18,190 shares | $1,302,768 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 34,239 shares | $1,300,397 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 9,217 shares | $1,283,467 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 15,700 shares | $1,283,318 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 22,800 shares | $1,278,396 |
| ROSS STORES INC | COM | 778296103 | — | 6,000 shares | $1,277,100 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 14,158 shares | $1,274,362 |
| ECOVYST INC | COM | 27923Q109 | — | 102,300 shares | $1,273,635 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 143,129 shares | $1,266,692 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 25,300 shares | $1,260,446 |
| SHAKE SHACK INC | CL A | 819047101 | — | 22,493 shares | $1,260,058 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,303 shares | $1,259,961 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,519 shares | $1,257,092 |
| AVISTA CORP | COM | 05379B107 | — | 30,633 shares | $1,253,196 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 35,982 shares | $1,251,454 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 15,337 shares | $1,244,751 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 9,298 shares | $1,243,700 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,292 shares | $1,241,874 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 89,009 shares | $1,235,445 |
| FLUOR CORP | COM | 343412102 | — | 23,475 shares | $1,229,855 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,727 shares | $1,229,822 |
| PHOTRONICS INC | COM | 719405102 | — | 37,763 shares | $1,228,430 |
| PEGASYSTEMS INC | COM | 705573103 | — | 40,987 shares | $1,228,380 |
| SEZZLE INC | COM | 78435P105 | — | 7,093 shares | $1,217,372 |
| NOV INC | COM | 62955J103 | — | 65,432 shares | $1,213,764 |
| UNION PAC CORP | COM | 907818108 | — | 4,450 shares | $1,210,400 |
| ALCOA CORP | COM | 013872106 | — | 23,200 shares | $1,209,648 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 18,203 shares | $1,209,043 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 58,393 shares | $1,206,983 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 42,127 shares | $1,203,568 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 31,556 shares | $1,202,284 |
| FERMI INC | COM | 314911108 | — | 130,215 shares | $1,192,769 |
| QUALCOMM INC | COM | 747525103 | — | 6,422 shares | $1,186,721 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 14,587 shares | $1,183,881 |
| TRUPANION INC | COM | 898202106 | — | 47,749 shares | $1,182,743 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 5,136 shares | $1,180,458 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,575 shares | $1,172,364 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 48,900 shares | $1,164,309 |
| XP INC | CL A | G98239109 | — | 71,400 shares | $1,160,964 |
| API GROUP CORP | COM STK | 00187Y100 | — | 27,400 shares | $1,160,390 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 107,890 shares | $1,149,029 |
| CELESTICA INC | COM | 15101Q207 | — | 3,140 shares | $1,145,472 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 6,786 shares | $1,145,070 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 83,880 shares | $1,134,896 |
| DUTCH BROS INC | CL A | 26701L100 | — | 15,758 shares | $1,131,582 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,568 shares | $1,130,342 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 40,900 shares | $1,123,523 |
| WOODWARD INC | COM | 980745103 | — | 2,640 shares | $1,123,162 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,800 shares | $1,122,372 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 76,774 shares | $1,120,900 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 184,754 shares | $1,119,609 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6,089 shares | $1,114,957 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 32,280 shares | $1,114,628 |
| UNIQURE NV | SHS | N90064101 | — | 24,100 shares | $1,110,046 |
| SMART SAND INC | COM | 83191H107 | — | 220,575 shares | $1,105,081 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 10,171 shares | $1,102,028 |
| OMADA HEALTH INC | COM | 68170A108 | — | 50,163 shares | $1,101,078 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 62,200 shares | $1,096,586 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 71,865 shares | $1,091,629 |
| MACYS INC | COM | 55616P104 | — | 46,024 shares | $1,083,865 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 23,217 shares | $1,072,393 |
| JFROG LTD | ORD SHS | M6191J100 | — | 11,800 shares | $1,072,384 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,480 shares | $1,065,659 |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | — | 42,600 shares | $1,063,722 |