← Back to Discover
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) |
|---|---|---|---|---|---|
| AVIENT CORPORATION | COM | 05368V106 | — | 19,100 shares | $705,936 |
| BLOCK H & R INC | COM | 093671105 | — | 18,500 shares | $704,480 |
| ORACLE CORP | COM | 68389X105 | — | 4,800 shares | $703,440 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,307 shares | $703,234 |
| HECLA MINING COMPANY | COM | 422704106 | — | 45,400 shares | $700,522 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,200 shares | $700,098 |
| FORMFACTOR INC | COM | 346375108 | — | 4,362 shares | $697,615 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 6,400 shares | $696,960 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 43,000 shares | $694,880 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 42,387 shares | $694,299 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 106,580 shares | $692,770 |
| ZSCALER INC | COM | 98980G102 | — | 4,890 shares | $690,224 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 48,800 shares | $683,688 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 26,131 shares | $679,406 |
| SNDL INC | COM | 83307B101 | — | 500,453 shares | $675,612 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 5,900 shares | $675,019 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 6,307 shares | $673,146 |
| HEXCEL CORP NEW | COM | 428291108 | — | 6,670 shares | $667,400 |
| MSA SAFETY INC | COM | 553498106 | — | 3,819 shares | $666,721 |
| AGNC INVT CORP | COM | 00123Q104 | — | 60,600 shares | $660,540 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 18,600 shares | $658,998 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 28,350 shares | $654,318 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 5,800 shares | $653,892 |
| NEBIUS GROUP N.V | SHS CLASS A | N97284108 | — | 2,366 shares | $653,418 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 69,700 shares | $653,089 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 19,300 shares | $651,568 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,200 shares | $644,552 |
| BRADY CORP | CL A | 104674106 | — | 7,000 shares | $640,990 |
| CENTURY ALUM CO | COM | 156431108 | — | 13,900 shares | $639,539 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,240 shares | $638,885 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 10,301 shares | $636,808 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 275,000 shares | $629,750 |
| MDU RES GROUP INC | COM | 552690109 | — | 29,430 shares | $624,210 |
| LOEWS CORP | COM | 540424108 | — | 5,500 shares | $622,655 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 105,800 shares | $622,104 |
| VICI PPTYS INC | COM | 925652109 | — | 23,300 shares | $618,615 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 20,700 shares | $617,895 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 13,094 shares | $617,513 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 30,900 shares | $617,382 |
| WP CAREY INC | COM | 92936U109 | — | 8,600 shares | $614,900 |
| COPART INC | COM | 217204106 | — | 21,800 shares | $614,542 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 112,258 shares | $609,561 |
| CARLISLE COS INC | COM | 142339100 | — | 1,680 shares | $609,420 |
| SMITH A O CORP | COM | 831865209 | — | 9,700 shares | $608,384 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 7,400 shares | $607,762 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 18,200 shares | $607,152 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 96,800 shares | $604,032 |
| ALCON AG | ORD SHS | H01301128 | — | 9,000 shares | $603,900 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 11,500 shares | $602,830 |
| TUTOR PERINI CORP | COM | 901109108 | — | 7,234 shares | $600,205 |
| SEMTECH CORP | COM | 816850101 | — | 3,700 shares | $598,845 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 11,100 shares | $596,958 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,715 shares | $595,515 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 11,300 shares | $589,521 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 94,512 shares | $587,865 |
| EOG RES INC | COM | 26875P101 | — | 4,526 shares | $587,158 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 10,300 shares | $586,688 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,000 shares | $586,560 |
| WHIRLPOOL CORP | COM | 963320106 | — | 14,800 shares | $583,416 |
| OR ROYALTIES INC | COM SHS | 68390D106 | — | 18,423 shares | $582,719 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 36,532 shares | $581,224 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,680 shares | $573,619 |
| GODADDY INC | CL A | 380237107 | — | 6,745 shares | $572,516 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,500 shares | $571,750 |
| STRATEGIC ED INC | COM | 86272C103 | — | 7,400 shares | $566,988 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 4,800 shares | $564,480 |
| CEVA INC | COM | 157210105 | — | 11,950 shares | $563,562 |
| CORNING INC | COM | 219350105 | — | 2,201 shares | $562,201 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 43,600 shares | $561,132 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 6,800 shares | $560,320 |
| PVH CORPORATION | COM | 693656100 | — | 7,533 shares | $559,401 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 38,088 shares | $553,419 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 28,500 shares | $552,045 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 87,356 shares | $551,216 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 7,200 shares | $549,072 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 20,101 shares | $547,551 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 66,100 shares | $546,647 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,280 shares | $544,943 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 17,500 shares | $544,250 |
| VERACYTE INC | COM | 92337F107 | — | 9,200 shares | $540,316 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,800 shares | $540,000 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 238,355 shares | $539,874 |
| DMC GLOBAL INC | COM | 23291C103 | — | 92,546 shares | $537,692 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 16,800 shares | $536,592 |
| CNA FINL CORP | COM | 126117100 | — | 11,028 shares | $536,071 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 14,800 shares | $535,760 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 5,100 shares | $535,296 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 12,600 shares | $534,240 |
| EUROSEAS LTD | SHS | Y23592135 | — | 8,036 shares | $533,349 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,300 shares | $531,484 |
| DISNEY WALT CO | COM | 254687106 | — | 5,500 shares | $529,375 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 17,503 shares | $529,291 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 30,200 shares | $526,084 |
| POWERFLEET INC | COM | 73931J109 | — | 136,970 shares | $524,595 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 24,700 shares | $524,134 |
| UGI CORP NEW | COM | 902681105 | — | 15,171 shares | $524,006 |
| APPLIED MATLS INC | COM | 038222105 | — | 720 shares | $520,560 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 19,520 shares | $520,208 |
| ARAMARK | COM | 03852U106 | — | 9,100 shares | $517,790 |
| PEPSICO INC | COM | 713448108 | — | 3,800 shares | $514,520 |