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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
FCFSFirstCash Holdings, Inc.COM7,981$1.08M0.1%+7,981NewHistory
DXPEDXP Enterprises IncCOM NEW12,332$1.08M0.1%+6,578+114.3%AddedHistory
MDUMdu Resources Group IncStock65,012$1.08M0.1%+1,431+2.3%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM49,994$1.08M0.1%−6,769−11.9%ReducedHistory
KLICKulicke & Soffa Industries IncCOM31,514$1.09M0.1%+31,514NewHistory
CCOICogent Communications Holdings, Inc.COM NEW22,661$1.09M0.1%+5,707+33.7%AddedHistory
DUOLDuolingo, Inc.CL A COM2,669$1.09M0.1%−2,518−48.5%ReducedHistory
ZSZscaler, Inc.Stock3,492$1.10M0.1%+3,492NewHistory
CLBCore Laboratories Inc.COM95,211$1.10M0.1%+19,477+25.7%AddedHistory
OGSONE Gas, Inc.COM15,331$1.10M0.1%−20−0.1%ReducedHistory
OTTROtter Tail CorpCOM14,363$1.11M0.1%−17−0.1%ReducedHistory
VCVisteon CorpCOM NEW12,039$1.12M0.1%+12,039NewHistory
MDPediatrix Medical Group, Inc.COM78,276$1.12M0.1%−6,760−7.9%ReducedHistory
PRAAPra Group IncCOM76,223$1.12M0.1%+20,883+37.7%AddedHistory
TCBITexas Capital Bancshares IncCOM14,248$1.13M0.1%−1,198−7.8%ReducedHistory
TRUPTrupanion, Inc.COM20,451$1.13M0.1%−11,578−36.1%ReducedHistory
MSCIMSCI Inc.Stock1,973$1.14M0.1%+1,973NewHistory
BCOBrinks CoCOM12,744$1.14M0.1%+12,744NewHistory
SAFTSafety Insurance Group IncCOM14,382$1.14M0.1%+494+3.6%AddedHistory
BRBRBellring Brands, Inc.Stock19,731$1.14M0.1%+5,674+40.4%AddedHistory
PENPenumbra IncCOM4,466$1.15M0.1%+2,502+127.4%AddedHistory
LSTRLandstar System IncCOM8,248$1.15M0.1%+2,562+45.1%AddedHistory
SOLVSolventum CorpStock15,180$1.15M0.1%−1,346−8.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,533$1.15M0.1%+3,533NewHistory
HCCWarrior Met Coal, Inc.COM25,254$1.16M0.1%+2,612+11.5%AddedHistory
HESHess CorpStock8,370$1.16M0.1%−10,781−56.3%ReducedHistory
WYNNWynn Resorts LtdCOM12,412$1.16M0.1%+379+3.1%AddedHistory
OKEONEOK IncCOM14,271$1.16M0.1%+14,271NewHistory
PLABPhotronics IncCOM61,919$1.17M0.1%+12,962+26.5%AddedHistory
MOSMosaic CoCOM32,152$1.17M0.1%−14,404−30.9%ReducedHistory
NOVNOV Inc.COM94,762$1.18M0.1%+20,269+27.2%AddedHistory
LNTHLantheus Holdings, Inc.Stock14,448$1.18M0.1%+14,448NewHistory
TMPTompkins Financial CorpCOM18,999$1.19M0.1%+912+5.0%AddedHistory
ELFe.l.f. Beauty, Inc.COM9,615$1.20M0.1%+9,615NewHistory
TTGTTechTarget, Inc.COM NEW154,107$1.20M0.1%+74,947+94.7%AddedHistory
EGBNEagle Bancorp IncCOM61,513$1.20M0.1%+10,523+20.6%AddedHistory
CAICaris Life Sciences, Inc.COM44,981$1.20M0.1%+44,981NewHistory
RGAReinsurance Group of America IncCOM NEW6,065$1.20M0.1%+6,065NewHistory
ENSGEnsign Group, IncCOM7,833$1.21M0.1%−487−5.9%ReducedHistory
PCARPaccar IncCOM12,759$1.21M0.1%+1,911+17.6%AddedHistory
TDCTeradata CorpStock54,698$1.22M0.1%+7,250+15.3%AddedHistory
MMacy's, Inc.COM104,840$1.22M0.1%+23,442+28.8%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW43,782$1.23M0.1%+1,823+4.3%AddedHistory
MYRGMyr Group Inc.COM6,770$1.23M0.1%+6,770NewHistory
CSGPCostar Group, Inc.COM15,285$1.23M0.1%+15,285NewHistory
STEPStepStone Group Inc.COM CL A22,143$1.23M0.1%+397+1.8%AddedHistory
IBOCInternational Bancshares CorpCOM18,626$1.24M0.1%+1,124+6.4%AddedHistory
FHBFirst Hawaiian, Inc.COM49,737$1.24M0.1%+4,518+10.0%AddedHistory
BHEBenchmark Electronics IncCOM32,064$1.25M0.1%+4,569+16.6%AddedHistory
JJacobs Solutions Inc.COM9,482$1.25M0.1%−43,172−82.0%ReducedHistory
LKFNLakeland Financial CorpCOM20,460$1.26M0.1%+3,126+18.0%AddedHistory
WIXWix.com Ltd.SHS7,969$1.26M0.1%+7,969NewHistory
BKUBankUnited, Inc.COM35,635$1.27M0.1%+2,482+7.5%AddedHistory
HOGHarley-Davidson, Inc.COM53,769$1.27M0.1%+10,732+24.9%AddedHistory
PODDInsulet CorpStock4,049$1.27M0.1%−6,678−62.3%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS49,619$1.27M0.1%+8,654+21.1%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW38,150$1.27M0.1%+3,024+8.6%AddedHistory
UFCSUnited Fire Group IncCOM44,505$1.28M0.1%−76−0.2%ReducedHistory
THGHanover Insurance Group, Inc.COM7,577$1.29M0.1%+7,577NewHistory
EYENational Vision Holdings, Inc.COM56,266$1.29M0.1%−37,812−40.2%ReducedHistory
SPTNSpartanNash CoCOM48,951$1.30M0.1%+48,951NewHistory
HAFCHanmi Financial CorpCOM NEW52,557$1.30M0.1%−90−0.2%ReducedHistory
NATLNCR Atleos CorpCOM SHS45,496$1.30M0.1%+3,876+9.3%AddedHistory
PRVAPrivia Health Group, Inc.COM56,446$1.30M0.1%−96−0.2%ReducedHistory
BROSDutch Bros Inc.CL A19,016$1.30M0.1%+19,016NewHistory
NSPInsperity, Inc.COM21,633$1.30M0.1%+6,592+43.8%AddedHistory
UHSUniversal Health Services IncCL B7,250$1.31M0.1%+899+14.2%AddedHistory
SCLStepan CoCOM24,095$1.32M0.1%−163−0.7%ReducedHistory
ACNAccenture plcStock4,402$1.32M0.1%−5,984−57.6%ReducedHistory
FOXFox CorpCL B COM25,500$1.32M0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM25,366$1.32M0.1%+4,149+19.6%AddedHistory
BABoeing CoStock6,334$1.33M0.1%−1,679−21.0%ReducedHistory
CRBGCorebridge Financial, Inc.COM37,439$1.33M0.1%+37,439NewHistory
MCKMcKesson CorpStock1,814$1.33M0.1%+1,814NewHistory
CELHCelsius Holdings, Inc.COM NEW28,804$1.34M0.1%−7,743−21.2%ReducedHistory
VTOLBristow Group Inc.COM40,812$1.35M0.1%+7,237+21.6%AddedHistory
CALXCalix, IncCOM25,470$1.35M0.1%−9,893−28.0%ReducedHistory
POWLPowell Industries IncStock6,468$1.36M0.1%−204−3.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM17,115$1.36M0.1%+1,790+11.7%AddedHistory
ATENA10 Networks, Inc.Stock70,551$1.37M0.1%+2,969+4.4%AddedHistory
SYMSymbotic Inc.Stock35,184$1.37M0.1%+35,184NewHistory
URIUnited Rentals, Inc.COM1,818$1.37M0.1%−1,021−36.0%ReducedHistory
KMTKennametal IncCOM59,721$1.37M0.1%+10,126+20.4%AddedHistory
NAVINavient CorpCOM97,630$1.38M0.1%+16,295+20.0%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM30,807$1.38M0.1%−31,254−50.4%ReducedHistory
PLXSPlexus CorpCOM10,285$1.39M0.1%+1,751+20.5%AddedHistory
BLMNBloomin' Brands, Inc.COM162,180$1.40M0.1%+21,463+15.3%AddedHistory
ARLOArlo Technologies, Inc.COM82,472$1.40M0.1%−19,157−18.8%ReducedHistory
WRLDWorld Acceptance CorpCOM8,500$1.40M0.1%−969−10.2%ReducedHistory
MRUSMerus N.V.COM26,723$1.41M0.1%+26,723NewHistory
MTUSMetallus Inc.COM91,747$1.41M0.1%+10,994+13.6%AddedHistory
WABCWestamerica BancorporationCOM29,188$1.41M0.1%−17,877−38.0%ReducedHistory
REXRex American Resources CorpCOM29,037$1.41M0.1%+20.0%AddedHistory
Cyberark Software LtdM2682V108SHS3,486$1.42M0.1%+3,486New–
DASHDoorDash, Inc.Stock5,797$1.43M0.1%−1,459−20.1%ReducedHistory
ALSumisho Air Lease CorpCL A24,468$1.43M0.1%+501+2.1%AddedHistory
SFDSmithfield Foods IncCOM60,961$1.43M0.1%+60,961NewHistory
CNMCore & Main, Inc.CL A23,799$1.44M0.1%−22,435−48.5%ReducedHistory
SANMSanmina CorpCOM14,686$1.44M0.1%−73,829−83.4%ReducedHistory
BRZEBraze, Inc.Stock51,500$1.45M0.1%+51,500NewHistory

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