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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
807
+151 vs. Q1 2025
Portfolio value
$1.96B
+$315.1M (+19.2%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Winton Group Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNDLSNDL Inc.COM11,036$13.4K<0.1%+11,036NewHistory
ARAYAccuray IncCOM14,055$19.3K<0.1%−33,902−70.7%ReducedHistory
FNGRFingerMotion, Inc.COM12,914$26.2K<0.1%+12,914NewHistory
SLIStandard Lithium Ltd.COM18,430$36.1K<0.1%+18,430NewHistory
LWLGLightwave Logic, Inc.COM31,341$38.9K<0.1%+31,341NewHistory
Bitfarms Ltd Com09173B107Stock50,777$42.7K<0.1%+50,777New–
WOLFWolfspeed, Inc.Stock118,873$47.4K<0.1%+118,873NewHistory
FTREFortrea Holdings Inc.COMMON STOCK10,398$51.4K<0.1%−119,454−92.0%ReducedHistory
PHLTPerformant Healthcare IncCOM13,014$52.1K<0.1%+802+6.6%AddedHistory
GPREGreen Plains Inc.COM10,091$60.8K<0.1%+10,091NewHistory
EXFYExpensify, Inc.COM CL A23,965$62.1K<0.1%−41,996−63.7%ReducedHistory
SEATVivid Seats Inc.COM CL A39,156$66.2K<0.1%−113,883−74.4%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM76,061$69.0K<0.1%+76,061NewHistory
SLQTSelectQuote, Inc.COM29,407$70.0K<0.1%−3,690−11.1%ReducedHistory
MRDNMeridian Holdings Inc.COM43,059$73.2K<0.1%−33,006−43.4%ReducedHistory
NLNli Holdings, Inc.COM NEW11,868$76.0K<0.1%−8,165−40.8%ReducedHistory
LAESSEALSQ CorpORD SHS18,900$76.2K<0.1%+18,900NewHistory
UAMYUnited States Antimony CorpCOM35,097$76.5K<0.1%+35,097NewHistory
HOSHornbeck Offshore Services, Inc.Stock13,625$85.0K<0.1%+13,625NewHistory
HTZHertz Global Holdings, IncCOM NEW12,892$88.1K<0.1%−289,385−95.7%ReducedHistory
VIRCVirco Mfg CorporationCOM12,313$98.3K<0.1%−44,355−78.3%ReducedHistory
GROYGold Royalty Corp.COMMON SHARES45,381$100.3K<0.1%+45,381NewHistory
ARRYArray Technologies, Inc.COM SHS17,169$101.3K<0.1%+17,169NewHistory
AUNAAuna S.A.CLASS A16,636$103.1K<0.1%−11,840−41.6%ReducedHistory
AIRSAirsculpt Technologies, Inc.COM21,971$106.1K<0.1%+21,971NewHistory
AGLagilon health, inc.COM46,140$106.1K<0.1%+46,140NewHistory
CURICuriosityStream Inc.COM CL A18,889$106.3K<0.1%+18,889NewHistory
OSGOctave Specialty Group IncCOM NEW15,197$107.9K<0.1%+15,197NewHistory
CRSRCorsair Gaming, Inc.COM11,474$108.2K<0.1%−1,417−11.0%ReducedHistory
GSMFerroglobe PLCSHS30,510$112.0K<0.1%−49,723−62.0%ReducedHistory
BBBLACKBERRY LtdCOM25,000$114.5K<0.1%00.0%UnchangedHistory
HFFGHF Foods Group Inc.COM36,376$115.7K<0.1%+36,376NewHistory
AEYEAudioeye IncCOM NEW10,035$116.9K<0.1%−25,187−71.5%ReducedHistory
CDChaince Digital Holdings Inc.ORDINARY SHARES30,547$117.6K<0.1%−16,925−35.7%ReducedHistory
COMPCompass, Inc.CL A20,359$127.9K<0.1%+20,359NewHistory
UISUnisys CorpCOM NEW28,366$128.5K<0.1%+28,366NewHistory
LUMNLumen Technologies, Inc.Stock31,294$137.1K<0.1%+20,435+188.2%AddedHistory
NMRKNewmark Group, Inc.CL A11,320$137.5K<0.1%+11,320NewHistory
IHSIHS Holding LtdORD SHS25,603$142.4K<0.1%+25,603NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM14,836$143.6K<0.1%+14,836NewHistory
GDRXGoodRx Holdings, Inc.COM CL A29,454$146.7K<0.1%−37,407−55.9%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM28,167$147.3K<0.1%+28,167NewHistory
PBIPitney Bowes IncCOM13,610$148.5K<0.1%−371,883−96.5%ReducedHistory
PERFPerfect Corp.CL A ORD SHS65,229$150.0K<0.1%−81,081−55.4%ReducedHistory
EGANEGAIN CorpCOM NEW24,627$153.9K<0.1%−18,032−42.3%ReducedHistory
RXSTRxSight, Inc.COM11,873$154.3K<0.1%+11,873NewHistory
VMDViemed Healthcare, Inc.COM22,597$156.1K<0.1%+22,597NewHistory
REIRing Energy, Inc.COM200,054$158.8K<0.1%+200,054NewHistory
CLOVClover Health Investments, Corp.COM CL A57,116$159.4K<0.1%+57,116NewHistory
WENWendy's CoStock14,063$160.6K<0.1%−4,092−22.5%ReducedHistory
HLFHerbalife Ltd.COM SHS19,278$166.2K<0.1%+19,278NewHistory
CWKCushman & Wakefield Ltd.SHS15,306$169.4K<0.1%+15,306NewHistory
HPPHudson Pacific Properties, Inc.COM64,552$176.9K<0.1%+64,552NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM137,500$180.1K<0.1%−7,297−5.0%ReducedHistory
MAPSWM Technology, Inc.COM205,410$184.0K<0.1%−73,450−26.3%ReducedHistory
TALKTalkspace, Inc.COM67,049$186.4K<0.1%+67,049NewHistory
CRNTCeragon Networks LtdStock76,241$187.6K<0.1%−204,987−72.9%ReducedHistory
MUXMcEwen Inc.COM NEW19,584$188.2K<0.1%−2,473−11.2%ReducedHistory
HDSNHudson Technologies IncCOM24,429$198.4K<0.1%−5,722−19.0%ReducedHistory
WWDWoodward, Inc.COM823$201.7K<0.1%+823NewHistory
CCEPCoca-Cola Europacific Partners plcSHS2,177$201.9K<0.1%+2,177NewHistory
LOARLoar Holdings Inc.COM SHS2,367$204.0K<0.1%+2,367NewHistory
AAMIAcadian Asset Management Inc.COM5,851$206.2K<0.1%−33,938−85.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM10,107$206.7K<0.1%+10,107NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS12,875$207.2K<0.1%−8,048−38.5%ReducedHistory
PPGPPG Industries IncStock1,827$207.8K<0.1%+1,827NewHistory
ALLAllstate CorpStock1,041$209.6K<0.1%+1,041NewHistory
BFAMBright Horizons Family Solutions Inc.COM1,709$211.2K<0.1%+1,709NewHistory
EHABEnhabit, Inc.COM21,993$212.0K<0.1%+21,993NewHistory
TATTTat Technologies LtdORD NEW7,105$217.0K<0.1%−4,312−37.8%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM13,100$217.2K<0.1%+13,100NewHistory
ROKRockwell Automation, IncStock667$221.6K<0.1%−2,744−80.4%ReducedHistory
OSUROrasure Technologies IncCOM74,391$223.2K<0.1%−259,486−77.7%ReducedHistory
BANDBandwidth Inc.COM CL A14,056$223.5K<0.1%−16,625−54.2%ReducedHistory
CGONCG Oncology, Inc.COM8,669$225.4K<0.1%+8,669NewHistory
ARDTArdent Health, Inc.COM16,662$227.6K<0.1%+16,662NewHistory
DOCSDoximity, Inc.CL A3,720$228.2K<0.1%−10,676−74.2%ReducedHistory
GVAGranite Construction IncCOM2,448$228.9K<0.1%+2,448NewHistory
BMRNBiomarin Pharmaceutical IncCOM4,207$231.3K<0.1%−12,734−75.2%ReducedHistory
EGHT8X8 IncCOM118,257$231.8K<0.1%+52,266+79.2%AddedHistory
SMLRSemler Scientific, Inc.COM6,000$232.4K<0.1%−4,015−40.1%ReducedHistory
ASTHAstrana Health, Inc.COM NEW9,377$233.3K<0.1%+9,377NewHistory
QDELQuidelOrtho CorpCOM8,187$235.9K<0.1%−190,059−95.9%ReducedHistory
OLOOlo Inc.CL A26,755$238.1K<0.1%+26,755NewHistory
ARVNArvinas, Inc.COM32,354$238.1K<0.1%+32,354NewHistory
MRCMRC Global Inc.COM17,503$240.0K<0.1%+17,503NewHistory
PINCPremier, Inc.CL A11,327$248.4K<0.1%+11,327NewHistory
SHCSotera Health CoCOM22,368$248.7K<0.1%−19,644−46.8%ReducedHistory
SPOKSpok Holdings, IncCOM14,213$251.3K<0.1%+14,213NewHistory
AMRAlpha Metallurgical Resources, Inc.COM2,244$252.4K<0.1%−6,100−73.1%ReducedHistory
KAROKarooooo Ltd.ORD SHS5,154$252.4K<0.1%−2,501−32.7%ReducedHistory
PRCHPorch Group, Inc.COM21,487$253.3K<0.1%+21,487NewHistory
ICLRIcon PLCCOM1,747$254.1K<0.1%+1,747NewHistory
UNFIUnited Natural Foods IncCOM10,964$255.6K<0.1%+10,964NewHistory
BBCPConcrete Pumping Holdings, Inc.COM42,654$262.3K<0.1%−8,793−17.1%ReducedHistory
COTYCoty Inc.COM CL A56,486$262.7K<0.1%+56,486NewHistory
TIGOMillicom International Cellular SACOM STK7,023$263.2K<0.1%+7,023NewHistory
DNOWDNOW Inc.COM17,816$264.2K<0.1%−125,027−87.5%ReducedHistory
MPTMedical Properties Trust IncCOM61,410$264.7K<0.1%+61,410NewHistory
QSRRestaurant Brands International Inc.COM4,000$265.2K<0.1%+4,000NewHistory

Sold out since Q1 2025 (239)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 239 by value last quarter.

Positions of Winton Group Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,662,700$34.4M2.1%–
MMM3M CoStock128,262$18.8M1.1%History
HCAHCA Healthcare, Inc.COM21,966$7.59M0.5%History
FLGFlagstar Bank, National AssociationStock648,521$7.54M0.5%History
OPCHOption Care Health, Inc.COM NEW212,500$7.43M0.5%History
NVSTEnvista Holdings CorpCOM426,872$7.37M0.4%History
CNXCConcentrix CorpStock124,879$6.95M0.4%History
CMCSAComcast CorpStock184,711$6.82M0.4%History
OTISOtis Worldwide CorpStock63,507$6.55M0.4%History
PATKPatrick Industries IncCOM76,635$6.48M0.4%History
MGYMagnolia Oil & Gas CorpCL A246,671$6.23M0.4%History
RNRRenaissancere Holdings LtdCOM25,715$6.17M0.4%History
CCitigroup IncStock86,480$6.14M0.4%History
MDLZMondelez International, Inc.Stock90,330$6.13M0.4%History
IBPInstalled Building Products, Inc.COM35,550$6.10M0.4%History
ESNTEssent Group Ltd.COM105,001$6.06M0.4%History
GGenpact LTDSHS119,640$6.03M0.4%History
MCDMcDonalds CorpStock19,173$5.99M0.4%History
BKNGBooking Holdings Inc.Stock1,292$5.95M0.4%History
BLDQXO Insulation, LLCStock18,981$5.79M0.4%History
EQHEquitable Holdings, Inc.COM111,024$5.78M0.4%History
BALLBALL CorpCOM108,216$5.63M0.3%History
GXOGXO Logistics, Inc.Stock143,078$5.59M0.3%History
MTBM&T Bank CorpCOM30,693$5.49M0.3%History
TMUST-Mobile US, Inc.Stock20,167$5.38M0.3%History
FBINFortune Brands Innovations, Inc.COM86,296$5.25M0.3%History
YETIYETI Holdings, Inc.COM156,746$5.19M0.3%History
PYPLPayPal Holdings, Inc.Stock79,316$5.18M0.3%History
PHMPultegroup IncCOM49,808$5.12M0.3%History
HSICHenry Schein IncCOM73,603$5.04M0.3%History
CNOCNO Financial Group, Inc.COM119,482$4.98M0.3%History
IQVIQVIA Holdings Inc.Stock28,064$4.95M0.3%History
RLIRli CorpCOM60,434$4.85M0.3%History
VMIValmont Industries IncCOM15,662$4.47M0.3%History
MDTMedtronic plcStock45,066$4.05M0.2%History
WMTWalmart Inc.Stock44,166$3.88M0.2%History
FYBRFrontier Communications Parent, Inc.COM104,176$3.74M0.2%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF45,341$3.70M0.2%–
WUWestern Union COStock343,317$3.63M0.2%History
IDXXIDEXX Laboratories IncCOM8,314$3.49M0.2%History
LMTLockheed Martin CorpStock7,715$3.45M0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock30,307$3.43M0.2%History
RYNRayonier IncCOM117,772$3.28M0.2%History
GOOGLAlphabet Inc.Stock20,922$3.24M0.2%History
SONOSonos IncCOM295,375$3.15M0.2%History
HLTHilton Worldwide Holdings Inc.COM12,988$2.96M0.2%History
CVXChevron CorpStock17,060$2.85M0.2%History
DBXDropbox, Inc.CL A101,966$2.72M0.2%History
EXTRExtreme Networks IncCOM202,856$2.68M0.2%History
TNCTennant CoCOM32,773$2.61M0.2%History
ICEIntercontinental Exchange, Inc.Stock15,151$2.61M0.2%History
WINGWingstop Inc.COM11,340$2.56M0.2%History
EVRGEvergy, Inc.Stock36,660$2.53M0.2%History
NEENextera Energy IncStock34,299$2.43M0.1%History
IPInternational Paper CoCOM45,033$2.40M0.1%History
CORTCorcept Therapeutics IncCOM19,905$2.27M0.1%History
ALKAlaska Air Group, Inc.COM46,171$2.27M0.1%History
KNKnowles CorpCOM148,247$2.25M0.1%History
LLYEli Lilly & CoStock2,698$2.23M0.1%History
BSXBoston Scientific CorpStock21,937$2.21M0.1%History
DMCDel Monte CorpORD71,463$2.20M0.1%History
OLNOLIN CorpStock87,546$2.12M0.1%History
ELVElevance Health, Inc.Stock4,800$2.09M0.1%History
APHAmphenol CorpCL A31,505$2.07M0.1%History
NEUNewmarket CorpCOM3,635$2.06M0.1%History
CNPCenterpoint Energy IncCOM55,852$2.02M0.1%History
SAICScience Applications International CorpCOM17,614$1.98M0.1%History
RCReady Capital CorpCOM385,673$1.96M0.1%History
AMDAdvanced Micro Devices IncStock18,701$1.92M0.1%History
MPWRMonolithic Power Systems, Inc.COM3,309$1.92M0.1%History
PFGCPerformance Food Group CoCOM24,181$1.90M0.1%History
CBRECbre Group, Inc.CL A14,531$1.90M0.1%History
CROXCrocs, Inc.COM17,842$1.89M0.1%History
BYDBoyd Gaming CorpCOM28,477$1.87M0.1%History
ETNEaton Corp plcStock6,748$1.83M0.1%History
NEMNEWMONT CorpStock37,462$1.81M0.1%History
ECLEcolab Inc.Stock7,110$1.80M0.1%History
HONHoneywell International IncCOM8,509$1.80M0.1%History
PRLBProto Labs IncCOM47,557$1.67M0.1%History
OXMOxford Industries IncCOM28,235$1.66M0.1%History
CARSCars.com Inc.COM140,990$1.59M0.1%History
USBUS Bancorp DECOM NEW37,406$1.58M0.1%History
VREVeris Residential, Inc.COM89,030$1.51M0.1%History
FLUTFlutter Entertainment plcSHS6,787$1.50M0.1%History
MACMacerich CoCOM87,037$1.49M0.1%History
ALLYAlly Financial Inc.Stock40,956$1.49M0.1%History
CAVACava Group, Inc.COM16,971$1.47M0.1%History
ADSKAutodesk, Inc.COM5,272$1.38M0.1%History
MSEXMiddlesex Water CoCOM21,264$1.36M0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,654$1.36M0.1%History
KRYSKrystal Biotech, Inc.COM7,274$1.31M0.1%History
TBBKBancorp, Inc.COM24,453$1.29M0.1%History
PEPPepsiCo IncStock8,559$1.28M0.1%History
PAYCPaycom Software, Inc.Stock5,772$1.26M0.1%History
MPCMarathon Petroleum CorpStock8,546$1.25M0.1%History
EIXEdison InternationalStock20,921$1.23M0.1%History
MBLYMobileye Global Inc.Stock84,893$1.22M0.1%History
WSTWest Pharmaceutical Services IncCOM5,334$1.19M0.1%History
PZZAPapa Johns International IncStock28,572$1.17M0.1%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK53,993$1.17M0.1%History