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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
697
−110 vs. Q2 2025
Portfolio value
$2.67B
+$714.4M (+36.5%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Winton Group Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BTBTBit Digital, IncSHS11,700$35.1K<0.1%+11,700NewHistory
ZYBTZhengye Biotechnology Holding LtdORD SHS21,547$56.5K<0.1%+21,547NewHistory
AMPYAmplify Energy Corp.COM11,517$60.5K<0.1%+11,517NewHistory
LARLithium Argentina AGStock22,540$75.3K<0.1%−163,407−87.9%ReducedHistory
EOLSEvolus, Inc.COM13,000$79.8K<0.1%+13,000NewHistory
STGWStagwell IncCOM CL A17,273$97.2K<0.1%+17,273NewHistory
HPKHighPeak Energy, Inc.COM14,367$101.6K<0.1%+14,367NewHistory
IVRInvesco Mortgage Capital Inc.COM14,600$110.4K<0.1%+14,600NewHistory
HFFGHF Foods Group Inc.COM40,268$111.1K<0.1%+3,892+10.7%AddedHistory
ZVRAZevra Therapeutics, Inc.COM NEW12,161$115.7K<0.1%+12,161NewHistory
GERNGeron CorpCOM87,300$119.6K<0.1%+87,300NewHistory
BBBLACKBERRY LtdCOM25,000$122.0K<0.1%00.0%UnchangedHistory
FULCFulcrum Therapeutics, Inc.COM16,212$149.2K<0.1%+16,212NewHistory
AMCXAMC Global Media Inc.CL A18,186$149.9K<0.1%+18,186NewHistory
MEIMethode Electronics IncCOM19,986$150.9K<0.1%+19,986NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -24,900$168.1K<0.1%−25,177−50.3%ReducedHistory
SIEBSiebert Financial CorpCOM59,051$172.4K<0.1%+59,051NewHistory
HOUSAnywhere Real Estate Inc.COM16,963$179.6K<0.1%+16,963NewHistory
EBSEmergent BioSolutions Inc.COM20,416$180.1K<0.1%+20,416NewHistory
AESAES CorpStock13,685$180.1K<0.1%+13,685NewHistory
ESPREsperion Therapeutics, Inc.COM70,896$187.9K<0.1%+70,896NewHistory
UECUranium Energy CorpCOM14,100$188.1K<0.1%+14,100NewHistory
EVGOEVgo Inc.CL A COM41,950$198.4K<0.1%+41,950NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM206,700$199.0K<0.1%+69,200+50.3%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C23,600$199.2K<0.1%+23,600NewHistory
FOURShift4 Payments, Inc.CL A2,642$204.5K<0.1%+2,642NewHistory
CRNTCeragon Networks LtdStock87,967$205.0K<0.1%+11,726+15.4%AddedHistory
SBGISinclair, Inc.CL A13,697$206.8K<0.1%+13,697NewHistory
VOYAVoya Financial, Inc.COM2,776$207.6K<0.1%+2,776NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,347$208.9K<0.1%+11,347NewHistory
PRAProassurance CorpCOM8,800$211.1K<0.1%+8,800NewHistory
OMDAOmada Health, Inc.COM9,800$216.7K<0.1%+9,800NewHistory
QLYSQualys, Inc.COM1,642$217.3K<0.1%+1,642NewHistory
VIAVia Transportation, Inc.COM CL A4,560$219.2K<0.1%+4,560NewHistory
ACHCAcadia Healthcare Company, Inc.COM8,897$220.3K<0.1%−62,131−87.5%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A29,405$222.0K<0.1%+29,405NewHistory
CTRACoterra Energy Inc.Stock9,722$229.9K<0.1%+9,722NewHistory
OSISOsi Systems IncCOM929$231.5K<0.1%−1,693−64.6%ReducedHistory
PVHPVH Corp.COM2,768$231.9K<0.1%+2,768NewHistory
CRMLCritical Metals Corp.PUBCO ORD SHS37,312$232.1K<0.1%+37,312NewHistory
NVRNVR IncCOM29$233.0K<0.1%−101−77.7%ReducedHistory
MCOMoodys CorpStock499$237.8K<0.1%+499NewHistory
PENPenumbra IncCOM940$238.1K<0.1%−3,526−79.0%ReducedHistory
IHSIHS Holding LtdORD SHS35,054$239.1K<0.1%+9,451+36.9%AddedHistory
XRAYDentsply Sirona Inc.Stock19,828$251.6K<0.1%+19,828NewHistory
ATNIATN International, Inc.COM16,869$252.5K<0.1%+181+1.1%AddedHistory
IMAXImax CorpCOM7,775$254.6K<0.1%+7,775NewHistory
VLOValero Energy CorpStock1,504$256.1K<0.1%−11,045−88.0%ReducedHistory
GDOTGreen Dot CorpCL A19,097$256.5K<0.1%−29,875−61.0%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM3,500$256.7K<0.1%+3,500NewHistory
EMNEastman Chemical CoStock4,135$260.7K<0.1%+4,135NewHistory
ASLEAerSale CorpCOM32,430$265.6K<0.1%−14,437−30.8%ReducedHistory
TRMBTrimble Inc.COM3,285$268.2K<0.1%+3,285NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS20,258$274.5K<0.1%+7,383+57.3%AddedHistory
LMBLimbach Holdings, Inc.COM2,835$275.3K<0.1%+2,835NewHistory
GASSStealthGas Inc.SHS42,134$276.0K<0.1%+42,134NewHistory
CMICummins IncStock655$276.7K<0.1%+655NewHistory
NTGRNetgear, Inc.COM8,621$279.2K<0.1%+8,621NewHistory
LNNLindsay CorpCOM2,016$283.4K<0.1%+2,016NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN28,584$290.7K<0.1%+28,584NewHistory
MANHManhattan Associates IncStock1,424$291.9K<0.1%+1,424NewHistory
CRMDCorMedix Inc.COM25,447$295.9K<0.1%+25,447NewHistory
IDAIdacorp IncCOM2,261$298.8K<0.1%−298−11.6%ReducedHistory
BBCPConcrete Pumping Holdings, Inc.COM42,848$302.1K<0.1%+194+0.5%AddedHistory
MPMP Materials Corp.COM CL A4,518$303.0K<0.1%−46,544−91.2%ReducedHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG12,032$303.4K<0.1%+12,032NewHistory
TMHCTaylor Morrison Home CorpCOM4,600$303.6K<0.1%+4,600NewHistory
ACVAACV Auctions Inc.COM CL A30,700$304.2K<0.1%+30,700NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A30,415$304.5K<0.1%+30,415NewHistory
HXLHexcel CorpCOM4,900$307.2K<0.1%−1,527−23.8%ReducedHistory
BTMDbiote Corp.CLASS A COM102,947$308.8K<0.1%+102,947NewHistory
MFINMedallion Financial CorpCOM30,586$308.9K<0.1%−345−1.1%ReducedHistory
BHCBausch Health Companies Inc.Stock47,986$309.5K<0.1%+47,986NewHistory
CORZCore Scientific, Inc.COM17,400$312.2K<0.1%−129,188−88.1%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM11,089$314.2K<0.1%+11,089NewHistory
LIILennox International IncCOM594$314.4K<0.1%+594NewHistory
PINCPremier, Inc.CL A11,493$319.5K<0.1%+166+1.5%AddedHistory
TDSTelephone & Data Systems IncCOM NEW8,181$321.0K<0.1%−6,335−43.6%ReducedHistory
PBYIPuma Biotechnology, Inc.COM61,324$325.6K<0.1%+61,324NewHistory
VIRVir Biotechnology, Inc.COM57,751$329.8K<0.1%+57,751NewHistory
LENZLENZ Therapeutics, Inc.COM7,131$332.2K<0.1%+7,131NewHistory
ELVNEnliven Therapeutics, Inc.COM16,458$336.9K<0.1%+16,458NewHistory
CBRECbre Group, Inc.CL A2,141$337.3K<0.1%+2,141NewHistory
PSKYParamount Skydance CorpCOM CL B17,954$339.7K<0.1%+17,954NewHistory
SNDXSyndax Pharmaceuticals IncCOM22,521$346.5K<0.1%+22,521NewHistory
RGAReinsurance Group of America IncCOM NEW1,830$351.6K<0.1%−4,235−69.8%ReducedHistory
EXLSExlService Holdings, Inc.COM8,000$352.2K<0.1%+8,000NewHistory
PERIPerion Network Ltd.SHS NEW37,022$355.4K<0.1%+37,022NewHistory
USARUSA Rare Earth, Inc.Stock20,800$357.6K<0.1%+20,800NewHistory
HROWHarrow, Inc.COM7,504$361.5K<0.1%+7,504NewHistory
CNXNPC Connection IncCOM5,863$363.4K<0.1%+19+0.3%AddedHistory
GRSDGRANDSTAND LtdORDINARY SHARES45,287$370.4K<0.1%+45,287NewHistory
PRIMPrimoris Services CorpStock2,712$372.4K<0.1%+2,712NewHistory
CEGConstellation Energy CorpStock1,140$375.1K<0.1%−10,960−90.6%ReducedHistory
MAZEMaze Therapeutics, Inc.COM14,487$375.6K<0.1%+14,487NewHistory
IEIvanhoe Electric Inc.COM30,300$380.3K<0.1%+30,300NewHistory
DOCHealthpeak Properties, Inc.COM19,934$381.7K<0.1%+19,934NewHistory
PEBPebblebrook Hotel TrustCOM34,200$389.5K<0.1%+34,200NewHistory
CIENCiena CorpCOM NEW2,689$391.7K<0.1%−5,285−66.3%ReducedHistory
ATROAstronics CorpCOM8,644$394.3K<0.1%+383+4.6%AddedHistory

Sold out since Q2 2025 (399)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 399 by value last quarter.

Positions of Winton Group Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SKXSkechers USA IncCL A263,928$16.7M0.9%History
GSGoldman Sachs Group IncStock14,757$10.4M0.5%History
TSCOTractor Supply CoCOM177,170$9.35M0.5%History
HBANHuntington Bancshares IncCOM548,148$9.19M0.5%History
ORCLOracle CorpStock39,735$8.69M0.4%History
SYFSynchrony FinancialCOM117,168$7.82M0.4%History
AMPAmeriprise Financial IncCOM14,531$7.76M0.4%History
CFCF Industries Holdings, Inc.COM77,414$7.12M0.4%History
DHIHorton D R IncCOM54,168$6.98M0.4%History
WYWeyerhaeuser CoCOM NEW267,224$6.86M0.4%History
METMetlife IncStock85,325$6.86M0.4%History
VNTVontier CorpStock180,421$6.66M0.3%History
SKYWSkywest IncCOM63,079$6.50M0.3%History
FCNFti Consulting, IncCOM39,808$6.43M0.3%History
MGMMGM Resorts InternationalStock184,670$6.35M0.3%History
AZOAutoZone IncCOM1,667$6.19M0.3%History
DIODDiodes IncCOM116,920$6.18M0.3%History
SBACSba Communications CorpCL A26,179$6.15M0.3%History
CRUSCirrus Logic, Inc.Stock58,864$6.14M0.3%History
TTEKTetra Tech IncCOM169,026$6.08M0.3%History
USFDUS Foods Holding Corp.COM77,315$5.95M0.3%History
WMWaste Management IncStock25,780$5.90M0.3%History
KLACKLA CorpCOM NEW6,530$5.85M0.3%History
GPKGraphic Packaging Holding CoCOM273,309$5.76M0.3%History
GDDYGoDaddy Inc.CL A31,357$5.65M0.3%History
WBSWebster Financial CorpCOM102,676$5.61M0.3%History
CPNGCoupang, Inc.CL A185,158$5.55M0.3%History
PHINPhinia Inc.COMMON STOCK124,614$5.54M0.3%History
TSLATesla, Inc.Stock17,262$5.48M0.3%History
AAPLApple Inc.Stock26,712$5.48M0.3%History
MIDDMIDDLEBY CorpCOM37,938$5.46M0.3%History
MTDRMatador Resources CoCOM113,900$5.44M0.3%History
PAYXPaychex IncStock37,001$5.38M0.3%History
LCIILci IndustriesCOM58,080$5.30M0.3%History
TGITriumph Group IncCOM203,601$5.24M0.3%History
LOWLowes Companies IncStock23,419$5.20M0.3%History
PKPark Hotels & Resorts Inc.COM497,802$5.09M0.3%History
CTSHCognizant Technology Solutions CorpCL A65,124$5.08M0.3%History
SEICSEI Investments CoCOM56,147$5.05M0.3%History
MSMorgan StanleyStock35,750$5.04M0.3%History
FMCFMC CorpCOM NEW120,361$5.03M0.3%History
RSGRepublic Services, Inc.COM20,244$4.99M0.3%History
OCOwens CorningStock36,274$4.99M0.3%History
CXWCoreCivic, Inc.COM234,369$4.94M0.3%History
TJXTJX Companies IncStock37,764$4.66M0.2%History
EFXEquifax IncCOM17,623$4.57M0.2%History
DEDeere & CoStock8,948$4.55M0.2%History
DDOGDatadog, Inc.CL A COM33,741$4.53M0.2%History
CLColgate Palmolive CoStock49,185$4.47M0.2%History
PLTRPalantir Technologies Inc.Stock32,707$4.46M0.2%History
WSFSWSFS Financial CorpCOM80,460$4.43M0.2%History
AVYAvery Dennison CorpCOM25,213$4.42M0.2%History
GAPGap IncCOM202,384$4.41M0.2%History
WFCWells Fargo & CompanyStock54,910$4.40M0.2%History
SNEXStoneX Group Inc.COM47,760$4.35M0.2%History
BANCBanc of California, Inc.COM306,267$4.30M0.2%History
CORCencora, Inc.Stock14,114$4.23M0.2%History
XYZBlock, Inc.CL A60,881$4.14M0.2%History
BXBlackstone Inc.COM27,525$4.12M0.2%History
CICigna GroupStock11,742$3.88M0.2%History
OPLNOPENLANE, Inc.COM158,106$3.87M0.2%History
BBIOBridgeBio Pharma, Inc.COM89,312$3.86M0.2%History
KRKroger CoStock51,769$3.71M0.2%History
AJGArthur J. Gallagher & Co.COM11,561$3.70M0.2%History
KLGWK Kellogg CoCOM232,109$3.70M0.2%History
OFGOfg BancorpCOM85,299$3.65M0.2%History
VIKViking Holdings LtdORD SHS68,375$3.64M0.2%History
AEOAmerican Eagle Outfitters IncCOM377,084$3.63M0.2%History
KOCoca Cola CoStock50,800$3.59M0.2%History
ROKURoku, IncCOM CL A40,000$3.52M0.2%History
SPGIS&P Global Inc.Stock6,466$3.41M0.2%History
ROCKGibraltar Industries, Inc.COM57,538$3.39M0.2%History
ADIAnalog Devices IncStock14,261$3.39M0.2%History
LULUlululemon athletica inc.Stock13,791$3.28M0.2%History
PRMBPrimo Brands CorpCLASS A COM SHS109,900$3.26M0.2%History
MTNVail Resorts IncCOM20,439$3.21M0.2%History
JBGSJBG Smith PropertiesCOM184,016$3.18M0.2%History
AEPAmerican Electric Power Co IncStock30,654$3.18M0.2%History
STESTERIS plcSHS USD13,215$3.17M0.2%History
RIVNRivian Automotive, Inc.Stock227,099$3.12M0.2%History
CACCCredit Acceptance CorpCOM6,111$3.11M0.2%History
KNFKnife River CorpStock38,043$3.11M0.2%History
CVNACarvana Co.CL A9,203$3.10M0.2%History
EBAYeBay IncCOM41,181$3.07M0.2%History
TDGTransDigm Group INCCOM2,000$3.04M0.2%History
PANWPalo Alto Networks IncStock14,492$2.97M0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF34,619$2.94M0.2%–
IOTSamsara Inc.Stock72,081$2.87M0.1%History
PLMRPalomar Holdings, Inc.Stock18,209$2.81M0.1%History
BRK.BBerkshire Hathaway IncStock5,766$2.80M0.1%History
AEMAgnico Eagle Mines LtdStock23,032$2.74M0.1%History
OMCLOmnicell, Inc.COM91,574$2.69M0.1%History
VZVerizon Communications IncStock62,016$2.68M0.1%History
BAPCredicorp LtdCOM11,479$2.57M0.1%History
SAIASaia IncCOM9,277$2.54M0.1%History
XHRXenia Hotels & Resorts, Inc.COM199,965$2.51M0.1%History
ALABAstera Labs, Inc.Stock27,766$2.51M0.1%History
CDWCDW CorpCOM14,029$2.51M0.1%History
UNHUnitedHealth Group IncStock8,000$2.50M0.1%History
PCRXPacira BioSciences, Inc.COM102,668$2.45M0.1%History