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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
AITApplied Industrial Technologies IncCOM2,049$476.3K<0.1%+2,049NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,208$480.8K<0.1%−4,130−65.2%ReducedHistory
WALWestern Alliance BancorporationCOM6,173$481.4K<0.1%+6,173NewHistory
PIIPolaris Inc.Stock11,944$485.5K<0.1%+11,944NewHistory
RPMRPM International IncCOM4,428$486.4K<0.1%−4,170−48.5%ReducedHistory
BROBrown & Brown, Inc.Stock4,391$486.8K<0.1%+4,391NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS24,020$487.1K<0.1%−29,673−55.3%ReducedHistory
CUBICustomers Bancorp, Inc.COM8,341$489.9K<0.1%−14,930−64.2%ReducedHistory
GRALGRAIL, Inc.COM9,552$491.2K<0.1%+9,552NewHistory
MTHMeritage Homes CORPCOM7,367$493.4K<0.1%−161,707−95.6%ReducedHistory
LEVILevi Strauss & CoCL A COM STK26,900$497.4K<0.1%+26,900NewHistory
VCYTVeracyte, Inc.COM18,500$500.1K<0.1%+18,500NewHistory
OUSTOuster, Inc.COM NEW20,993$509.1K<0.1%+20,993NewHistory
NUNu Holdings Ltd.ORD SHS CL A37,156$509.8K<0.1%+10,332+38.5%AddedHistory
NABLN-able, Inc.COMMON STOCK63,179$511.8K<0.1%−180,816−74.1%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A18,142$513.2K<0.1%+18,142NewHistory
TDSTelephone & Data Systems IncCOM NEW14,516$516.5K<0.1%−3,924−21.3%ReducedHistory
WULFTerawulf Inc.COM118,181$517.6K<0.1%+103,201+688.9%AddedHistory
NUENucor CorpCOM4,012$519.7K<0.1%+4,012NewHistory
BRYBerry Corp (bry)COM187,717$520.0K<0.1%+145,836+348.2%AddedHistory
PHRPhreesia, Inc.COM18,281$520.3K<0.1%+18,281NewHistory
LIONLionsgate Studios Corp.COM90,489$525.7K<0.1%+90,489NewHistory
GDOTGreen Dot CorpCL A48,972$527.9K<0.1%−42,657−46.6%ReducedHistory
FDXFedEx CorpStock2,328$529.2K<0.1%−8,787−79.1%ReducedHistory
GNEGenie Energy Ltd.CL B19,784$531.8K<0.1%−3,889−16.4%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM43,650$532.1K<0.1%+43,650NewHistory
AALAmerican Airlines Group Inc.Stock47,474$532.7K<0.1%−50,176−51.4%ReducedHistory
RYZRyerson Holding CorpCOM24,714$533.1K<0.1%+24,714NewHistory
COLMColumbia Sportswear CoCOM8,756$534.8K<0.1%+5,729+189.3%AddedHistory
WFRDWeatherford International plcORD SHS10,688$537.7K<0.1%−9,383−46.7%ReducedHistory
ATIAti IncStock6,231$538.0K<0.1%−14,599−70.1%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM25,200$543.6K<0.1%+25,200NewHistory
NVCRNovoCure LtdORD SHS30,585$544.4K<0.1%+30,585NewHistory
IESCIES Holdings, Inc.COM1,840$545.1K<0.1%+1,840NewHistory
BCBrunswick CorpCOM9,969$550.7K<0.1%+9,969NewHistory
BDXBecton Dickinson & CoStock3,200$551.2K<0.1%−450−12.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,315$553.5K<0.1%+5,315NewHistory
UWMCUWM Holdings CorpCOM CL A134,610$557.3K<0.1%+134,610NewHistory
FRPTFreshpet, Inc.Stock8,203$557.5K<0.1%−4,153−33.6%ReducedHistory
NTRANatera, Inc.COM3,300$557.5K<0.1%+3,300NewHistory
ORAOrmat Technologies, Inc.COM6,688$560.2K<0.1%+6,688NewHistory
ORNOrion Group Holdings IncCOM61,949$561.9K<0.1%+21,538+53.3%AddedHistory
KMXCarMax IncCOM8,369$562.5K<0.1%−7,121−46.0%ReducedHistory
PARPar Technology CorpCOM8,121$563.4K<0.1%+8,121NewHistory
MRCYMercury Systems IncCOM10,493$565.2K<0.1%+10,493NewHistory
FIXComfort Systems USA IncCOM1,057$566.8K<0.1%+1,057NewHistory
CMAComerica IncCOM9,503$566.9K<0.1%+9,503NewHistory
ABCBAmeris BancorpCOM8,809$569.9K<0.1%+8,809NewHistory
LOPEGrand Canyon Education, Inc.COM3,019$570.6K<0.1%+3,019NewHistory
DVAXDynavax Technologies CorpCOM NEW57,580$571.2K<0.1%−19,226−25.0%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A59,330$571.9K<0.1%+59,330NewHistory
LPXLouisiana-Pacific CorpCOM6,694$575.6K<0.1%−4,960−42.6%ReducedHistory
SIGISelective Insurance Group IncCOM6,663$577.3K<0.1%−6,666−50.0%ReducedHistory
COPConocoPhillipsStock6,444$578.3K<0.1%−1,599−19.9%ReducedHistory
HUMHumana IncStock2,381$582.1K<0.1%+879+58.5%AddedHistory
DPZDominos Pizza IncCOM1,295$583.5K<0.1%−478−27.0%ReducedHistory
OSISOsi Systems IncCOM2,622$589.6K<0.1%+2,622NewHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD12,565$593.1K<0.1%+12,565NewHistory
PCHPotlatchdeltic CorpCOM15,497$594.6K<0.1%+15,497NewHistory
SPHRSphere Entertainment Co.CL A14,366$600.5K<0.1%+14,366NewHistory
PEGAPegasystems IncCOM11,228$607.8K<0.1%+11,228NewHistory
ROGRogers CorpCOM8,965$613.9K<0.1%+1,762+24.5%AddedHistory
AVTRAvantor, Inc.COM45,630$614.2K<0.1%+45,630NewHistory
NXPINXP Semiconductors N.V.COM2,812$614.4K<0.1%+1,020+56.9%AddedHistory
SDGRSchrodinger, Inc.COM30,775$619.2K<0.1%−21,465−41.1%ReducedHistory
HLNEHamilton Lane INCCL A4,444$631.6K<0.1%+4,444NewHistory
APGEApogee Therapeutics, Inc.COM14,617$634.8K<0.1%+14,617NewHistory
HCATHealth Catalyst, Inc.COM170,138$641.4K<0.1%+82,336+93.8%AddedHistory
CCChemours CoStock56,061$641.9K<0.1%+39,601+240.6%AddedHistory
CMCLCaledonia Mining Corp PlcSHS NEW33,279$643.0K<0.1%+33,279NewHistory
HCSGHealthcare Services Group IncCOM43,120$648.1K<0.1%−59,440−58.0%ReducedHistory
CIENCiena CorpCOM NEW7,974$648.5K<0.1%−9,225−53.6%ReducedHistory
OIIOceaneering International IncStock31,312$648.8K<0.1%−14,926−32.3%ReducedHistory
LADLithia Motors IncCOM1,927$651.0K<0.1%+1,927NewHistory
ESTAEstablishment Labs Holdings Inc.COM15,250$651.3K<0.1%+15,250NewHistory
SOSouthern CoStock7,130$654.7K<0.1%+7,130NewHistory
WBDWarner Bros. Discovery, Inc.Stock57,544$659.5K<0.1%+57,544NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM41,778$660.1K<0.1%+41,778NewHistory
CLMTCalumet, Inc.COM42,265$665.9K<0.1%+25,359+150.0%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,381$668.3K<0.1%−166−10.7%ReducedHistory
CLHClean Harbors IncCOM2,900$670.4K<0.1%+2,900NewHistory
OWLBlue Owl Capital Inc.COM CL A34,900$670.4K<0.1%+34,900NewHistory
LENLennar CorpCL A6,072$671.6K<0.1%+6,072NewHistory
DALDelta Air Lines, Inc.COM NEW13,758$676.6K<0.1%−2,784−16.8%ReducedHistory
CTASCintas CorpStock3,037$676.9K<0.1%−13,554−81.7%ReducedHistory
HOLXHologic IncCOM10,400$677.7K<0.1%+10,400NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,259$679.3K<0.1%−701−10.1%Reduced–
ECPGEncore Capital Group IncCOM17,677$684.3K<0.1%+17,677NewHistory
IDCCInterDigital, Inc.COM3,063$686.8K<0.1%+3,063NewHistory
ALGTAllegiant Travel COCOM12,499$686.8K<0.1%−7,448−37.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A5,366$689.0K<0.1%+5,366NewHistory
ZEUSOlympic Steel IncCOM21,437$698.6K<0.1%+21,437NewHistory
SNSharkNinja, Inc.COM SHS7,111$703.9K<0.1%+7,111NewHistory
TBRGTruBridge, Inc.COM30,132$705.7K<0.1%+30,132NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,353$710.3K<0.1%+1,353NewHistory
GEOGeo Group IncCOM29,892$715.9K<0.1%−41,940−58.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,950$716.4K<0.1%+2,950NewHistory
XNCRXencor IncCOM91,241$717.2K<0.1%+5,271+6.1%AddedHistory
SXCSunCoke Energy, Inc.COM84,284$724.0K<0.1%+55,823+196.1%AddedHistory
VCELVericel CorpCOM17,036$724.9K<0.1%+4,015+30.8%AddedHistory

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