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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
KRMNKarman Holdings Inc.COMMON STOCK50,041$2.52M0.1%+50,041NewHistory
SAIASaia IncCOM9,277$2.54M0.1%+9,277NewHistory
BAPCredicorp LtdCOM11,479$2.57M0.1%+11,479NewHistory
CRWDCrowdStrike Holdings, Inc.Stock5,116$2.61M0.1%+2,623+105.2%AddedHistory
CRVLCorvel CorpCOM25,395$2.61M0.1%−7,112−21.9%ReducedHistory
HALHalliburton CoStock128,293$2.61M0.1%−5,497−4.1%ReducedHistory
CSXCSX CorpStock80,919$2.64M0.1%+80,919NewHistory
AMTMAmentum Holdings, Inc.COM112,421$2.65M0.1%−4,259−3.7%ReducedHistory
PMPhilip Morris International Inc.Stock14,688$2.68M0.1%+10,027+215.1%AddedHistory
VZVerizon Communications IncStock62,016$2.68M0.1%+30,542+97.0%AddedHistory
OMCLOmnicell, Inc.COM91,574$2.69M0.1%+91,574NewHistory
AEMAgnico Eagle Mines LtdStock23,032$2.74M0.1%+639+2.9%AddedHistory
LVSLas Vegas Sands CorpCOM63,830$2.78M0.1%+36,499+133.5%AddedHistory
BRK.BBerkshire Hathaway IncStock5,766$2.80M0.1%+5,766NewHistory
PLMRPalomar Holdings, Inc.Stock18,209$2.81M0.1%+18,209NewHistory
HDHome Depot, Inc.Stock7,752$2.84M0.1%+7,752NewHistory
DELLDell Technologies Inc.Stock23,283$2.85M0.1%+23,283NewHistory
IOTSamsara Inc.Stock72,081$2.87M0.1%+72,081NewHistory
OLEDUniversal Display CorpCOM18,677$2.88M0.1%+11,494+160.0%AddedHistory
AVGOBroadcom Inc.Stock10,580$2.92M0.1%+10,580NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF34,619$2.94M0.2%−17,876−34.1%Reduced–
PANWPalo Alto Networks IncStock14,492$2.97M0.2%−89,697−86.1%ReducedHistory
AMTAmerican Tower CorpREIT13,656$3.02M0.2%+13,656NewHistory
TDGTransDigm Group INCCOM2,000$3.04M0.2%+2,000NewHistory
EBAYeBay IncCOM41,181$3.07M0.2%−18,337−30.8%ReducedHistory
CVNACarvana Co.CL A9,203$3.10M0.2%+9,203NewHistory
DUKDuke Energy CORPStock26,300$3.10M0.2%+26,300NewHistory
KNFKnife River CorpStock38,043$3.11M0.2%−99,078−72.3%ReducedHistory
CACCCredit Acceptance CorpCOM6,111$3.11M0.2%+6,111NewHistory
RIVNRivian Automotive, Inc.Stock227,099$3.12M0.2%+227,099NewHistory
STESTERIS plcSHS USD13,215$3.17M0.2%+13,215NewHistory
AEPAmerican Electric Power Co IncStock30,654$3.18M0.2%+30,654NewHistory
JBGSJBG Smith PropertiesCOM184,016$3.18M0.2%+184,016NewHistory
BACBank of America CorpStock67,337$3.19M0.2%+52,933+367.5%AddedHistory
MTNVail Resorts IncCOM20,439$3.21M0.2%+20,439NewHistory
MKTXMarketaxess Holdings IncCOM14,508$3.24M0.2%+14,508NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS109,900$3.26M0.2%+109,900NewHistory
DKSDick's Sporting Goods, Inc.Stock16,542$3.27M0.2%−16,942−50.6%ReducedHistory
LULUlululemon athletica inc.Stock13,791$3.28M0.2%+13,791NewHistory
HOODRobinhood Markets, Inc.Stock35,419$3.32M0.2%+28,278+396.0%AddedHistory
SWSmurfit Westrock plcStock77,707$3.35M0.2%+53,635+222.8%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK181,930$3.37M0.2%−39,057−17.7%ReducedHistory
ADIAnalog Devices IncStock14,261$3.39M0.2%−14,991−51.2%ReducedHistory
ROCKGibraltar Industries, Inc.COM57,538$3.39M0.2%+57,538NewHistory
CXMSprinklr, Inc.CL A401,491$3.40M0.2%+258,775+181.3%AddedHistory
TPRTapestry, Inc.COM38,722$3.40M0.2%+12,349+46.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM102,900$3.40M0.2%+102,900NewHistory
ANFAbercrombie & Fitch CoCL A41,079$3.40M0.2%−59,264−59.1%ReducedHistory
SPGIS&P Global Inc.Stock6,466$3.41M0.2%+6,466NewHistory
ISRGIntuitive Surgical IncCOM NEW6,317$3.43M0.2%−309−4.7%ReducedHistory
ROKURoku, IncCOM CL A40,000$3.52M0.2%+40,000NewHistory
MUMicron Technology IncStock28,572$3.52M0.2%+19,842+227.3%AddedHistory
MNSTMonster Beverage CorpCOM56,428$3.53M0.2%+56,428NewHistory
PINSPinterest, Inc.CL A99,263$3.56M0.2%+51,929+109.7%AddedHistory
SNDKSandisk CorpCOM79,113$3.59M0.2%+79,113NewHistory
KOCoca Cola CoStock50,800$3.59M0.2%+39,304+341.9%AddedHistory
AEOAmerican Eagle Outfitters IncCOM377,084$3.63M0.2%−103,170−21.5%ReducedHistory
VIKViking Holdings LtdORD SHS68,375$3.64M0.2%+68,375NewHistory
PFBCPreferred BankCOM NEW42,116$3.64M0.2%+28,835+217.1%AddedHistory
OFGOfg BancorpCOM85,299$3.65M0.2%+85,299NewHistory
MELIMercadolibre IncCOM1,409$3.68M0.2%+610+76.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock31,674$3.70M0.2%+21,242+203.6%AddedHistory
KLGWK Kellogg CoCOM232,109$3.70M0.2%−33,101−12.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM11,561$3.70M0.2%+11,561NewHistory
KRKroger CoStock51,769$3.71M0.2%−51,932−50.1%ReducedHistory
ACLSAxcelis Technologies IncStock54,317$3.79M0.2%−47,044−46.4%ReducedHistory
MRKMerck & Co., Inc.Stock47,854$3.79M0.2%+47,854NewHistory
TLNTalen Energy CorpCOM13,148$3.82M0.2%+13,148NewHistory
BBIOBridgeBio Pharma, Inc.COM89,312$3.86M0.2%+89,312NewHistory
OPLNOPENLANE, Inc.COM158,106$3.87M0.2%+158,106NewHistory
CICigna GroupStock11,742$3.88M0.2%−11,866−50.3%ReducedHistory
CNKCinemark Holdings, Inc.COM129,004$3.89M0.2%−211,374−62.1%ReducedHistory
JCIJohnson Controls International plcStock36,895$3.90M0.2%+36,895NewHistory
CEGConstellation Energy CorpStock12,100$3.91M0.2%+10,172+527.6%AddedHistory
SNOWSnowflake Inc.Stock17,777$3.98M0.2%+17,777NewHistory
CNMDCONMED CorpCOM76,470$3.98M0.2%−758−1.0%ReducedHistory
MAMastercard IncStock7,100$3.99M0.2%+7,100NewHistory
LRCXLam Research CorpStock41,271$4.02M0.2%+26,879+186.8%AddedHistory
TXNTexas Instruments IncStock19,374$4.02M0.2%+17,371+867.2%AddedHistory
BXBlackstone Inc.COM27,525$4.12M0.2%+27,525NewHistory
XYZBlock, Inc.CL A60,881$4.14M0.2%+44,150+263.9%AddedHistory
VYXNCR Voyix CorpCOM355,124$4.17M0.2%+99,217+38.8%AddedHistory
KEYKeycorpCOM240,269$4.19M0.2%−138,001−36.5%ReducedHistory
CORCencora, Inc.Stock14,114$4.23M0.2%+14,114NewHistory
CCJCameco CorpStock57,900$4.30M0.2%+44,318+326.3%AddedHistory
BANCBanc of California, Inc.COM306,267$4.30M0.2%−90,813−22.9%ReducedHistory
SNEXStoneX Group Inc.COM47,760$4.35M0.2%−7,257−13.2%ReducedHistory
WFCWells Fargo & CompanyStock54,910$4.40M0.2%+26,897+96.0%AddedHistory
OXYOccidental Petroleum CorpStock104,939$4.41M0.2%+69,327+194.7%AddedHistory
GAPGap IncCOM202,384$4.41M0.2%+66,620+49.1%AddedHistory
AVYAvery Dennison CorpCOM25,213$4.42M0.2%+25,213NewHistory
WSFSWSFS Financial CorpCOM80,460$4.43M0.2%+80,460NewHistory
PLTRPalantir Technologies Inc.Stock32,707$4.46M0.2%+18,475+129.8%AddedHistory
NVDANVIDIA CorpStock28,251$4.46M0.2%+18,453+188.3%AddedHistory
AMATApplied Materials IncStock24,402$4.47M0.2%−22,467−47.9%ReducedHistory
CLColgate Palmolive CoStock49,185$4.47M0.2%+3,505+7.7%AddedHistory
SPOTSpotify Technology S.A.Stock5,905$4.53M0.2%+5,905NewHistory
DDOGDatadog, Inc.CL A COM33,741$4.53M0.2%+33,741NewHistory
MEDPMedpace Holdings, Inc.COM14,476$4.54M0.2%−5,478−27.5%ReducedHistory
DEDeere & CoStock8,948$4.55M0.2%+8,948NewHistory

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