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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
MPAAMotorcar Parts of America IncCOM23,970$396.5K<0.1%+23,970NewHistory
NEXNNexxen International Ltd.SHS NEW43,302$400.5K<0.1%+43,302NewHistory
BHVNBiohaven Ltd.COM27,099$406.8K<0.1%+27,099NewHistory
ANGIAngi Inc.CL A NEW25,405$413.1K<0.1%−126,669−83.3%ReducedHistory
PLUGPlug Power IncStock181,871$423.8K<0.1%+181,871NewHistory
GEHCGE HealthCare Technologies Inc.Stock5,646$424.0K<0.1%00.0%UnchangedHistory
GPRKGeoPark LtdUSD SHS66,800$425.5K<0.1%+66,800NewHistory
AMRAlpha Metallurgical Resources, Inc.COM2,639$433.0K<0.1%+395+17.6%AddedHistory
IRTIndependence Realty Trust, Inc.COM26,600$436.0K<0.1%+26,600NewHistory
RMAXRE/MAX Holdings, Inc.CL A46,703$440.4K<0.1%+46,703NewHistory
VITLVital Farms, Inc.COM11,200$460.9K<0.1%−16,100−59.0%ReducedHistory
EEExcelerate Energy, Inc.CL A COM18,507$466.2K<0.1%+18,507NewHistory
CGNXCognex CorpCOM10,300$466.6K<0.1%+10,300NewHistory
KEKimball Electronics, Inc.Stock15,644$467.1K<0.1%+15,644NewHistory
SBETSharplink, Inc.COM NEW27,604$469.5K<0.1%+27,604NewHistory
LEALear CorpCOM NEW4,705$473.4K<0.1%+4,705NewHistory
VMCVulcan Materials COCOM1,548$476.2K<0.1%−5,252−77.2%ReducedHistory
LZLegalzoom.com, Inc.COM46,000$477.5K<0.1%+46,000NewHistory
RKTRocket Companies, Inc.Stock24,778$480.2K<0.1%+24,778NewHistory
WENWendy's CoStock52,960$485.1K<0.1%+38,897+276.6%AddedHistory
UHSUniversal Health Services IncCL B2,393$489.2K<0.1%−4,857−67.0%ReducedHistory
ABTAbbott LaboratoriesStock3,679$492.8K<0.1%+3,679NewHistory
TERNTerns Pharmaceuticals, Inc.COM65,681$493.3K<0.1%+65,681NewHistory
TICTIC Solutions, Inc.COM37,200$495.1K<0.1%+37,200NewHistory
TDAYUSA TODAY Co., Inc.COM120,322$496.9K<0.1%+120,322NewHistory
TTGTTechTarget, Inc.COM NEW86,149$500.5K<0.1%−67,958−44.1%ReducedHistory
FROGJFrog LtdStock10,620$502.6K<0.1%−6,881−39.3%ReducedHistory
BKTIBK Technologies CorpCOM NEW5,984$505.5K<0.1%+5,984NewHistory
TPCTutor Perini CorpCOM7,737$507.5K<0.1%−2,012−20.6%ReducedHistory
OIIOceaneering International IncStock20,717$513.4K<0.1%−10,595−33.8%ReducedHistory
MEDPMedpace Holdings, Inc.COM1,024$526.5K<0.1%−13,452−92.9%ReducedHistory
NSPInsperity, Inc.COM10,815$532.1K<0.1%−10,818−50.0%ReducedHistory
RYZRyerson Holding CorpCOM23,309$532.8K<0.1%−1,405−5.7%ReducedHistory
STNGScorpio Tankers Inc.SHS9,559$535.8K<0.1%+9,559NewHistory
CWKCushman & Wakefield Ltd.SHS33,800$538.1K<0.1%+18,494+120.8%AddedHistory
CGCarlyle Group Inc.COM8,601$539.3K<0.1%+8,601NewHistory
RHRHCOM2,671$542.6K<0.1%−1,328−33.2%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM45,466$545.1K<0.1%+1,816+4.2%AddedHistory
SSPE.W. Scripps CoCL A NEW223,490$549.8K<0.1%+223,490NewHistory
WAYWaystar Holding Corp.COM14,708$557.7K<0.1%+14,708NewHistory
OWLBlue Owl Capital Inc.COM CL A33,100$560.4K<0.1%−1,800−5.2%ReducedHistory
WSMWilliams Sonoma IncCOM2,868$560.6K<0.1%+2,868NewHistory
RMRegional Management Corp.COM14,468$563.7K<0.1%+5,167+55.6%AddedHistory
KBHKB HomeCOM9,081$577.9K<0.1%−4,714−34.2%ReducedHistory
JJacobs Solutions Inc.COM3,865$579.2K<0.1%−5,617−59.2%ReducedHistory
FICOFair Isaac CorpCOM389$582.1K<0.1%−942−70.8%ReducedHistory
PRPermian Resources CorpCLASS A COM45,762$585.8K<0.1%+45,762NewHistory
MTGMgic Investment CorpCOM20,809$590.4K<0.1%−223,334−91.5%ReducedHistory
OVVOvintiv Inc.COM14,814$598.2K<0.1%+14,814NewHistory
BDXBecton Dickinson & CoStock3,200$598.9K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock6,421$607.4K<0.1%−23−0.4%ReducedHistory
LPXLouisiana-Pacific CorpCOM6,877$611.0K<0.1%+183+2.7%AddedHistory
JKHYJack Henry & Associates IncStock4,163$620.0K<0.1%+4,163NewHistory
XPELXPEL, Inc.COM19,082$631.0K<0.1%−34,843−64.6%ReducedHistory
LKQLKQ CorpCOM20,877$637.6K<0.1%−2,832−11.9%ReducedHistory
HDSNHudson Technologies IncCOM64,486$640.3K<0.1%+40,057+164.0%AddedHistory
ORNOrion Group Holdings IncCOM76,998$640.6K<0.1%+15,049+24.3%AddedHistory
CNMCore & Main, Inc.CL A11,902$640.7K<0.1%−11,897−50.0%ReducedHistory
HLNEHamilton Lane INCCL A4,803$647.4K<0.1%+359+8.1%AddedHistory
REPXRiley Exploration Permian, Inc.COM23,889$647.6K<0.1%+23,889NewHistory
RDNTRadNet, Inc.COM8,500$647.8K<0.1%+8,500NewHistory
AGIOAgios Pharmaceuticals, Inc.COM16,400$658.3K<0.1%+16,400NewHistory
ZEUSOlympic Steel IncCOM21,654$659.4K<0.1%+217+1.0%AddedHistory
APHAmphenol CorpCL A5,365$663.9K<0.1%+5,365NewHistory
MDUMdu Resources Group IncStock37,805$673.3K<0.1%−27,207−41.8%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM66,700$675.7K<0.1%+51,864+349.6%AddedHistory
CNKCinemark Holdings, Inc.COM24,152$676.7K<0.1%−104,852−81.3%ReducedHistory
EGBNEagle Bancorp IncCOM33,625$679.9K<0.1%−27,888−45.3%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,773$683.4K<0.1%−486−7.8%Reduced–
EXPEExpedia Group, Inc.Stock3,237$691.9K<0.1%+3,237NewHistory
BCEBce IncCOM NEW29,762$696.1K<0.1%+29,762NewHistory
RGLDRoyal Gold IncStock3,476$697.2K<0.1%+3,476NewHistory
DOWDow Inc.Stock30,719$704.4K<0.1%+30,719NewHistory
TRUPTrupanion, Inc.COM16,365$708.3K<0.1%−4,086−20.0%ReducedHistory
PZZAPapa Johns International IncStock14,784$711.9K<0.1%+14,784NewHistory
ECPGEncore Capital Group IncCOM17,099$713.7K<0.1%−578−3.3%ReducedHistory
WINGWingstop Inc.COM2,865$721.1K<0.1%+2,865NewHistory
VVXV2X, Inc.COM12,445$722.9K<0.1%−3,463−21.8%ReducedHistory
RDNRadian Group IncCOM20,000$724.4K<0.1%−157,650−88.7%ReducedHistory
AVDLAvadel Pharmaceuticals PLCStock47,635$727.4K<0.1%+47,635NewHistory
AALAmerican Airlines Group Inc.Stock65,392$735.0K<0.1%+17,918+37.7%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM90,793$739.1K<0.1%+90,793NewHistory
LSTRLandstar System IncCOM6,103$748.0K<0.1%−2,145−26.0%ReducedHistory
ILMNIllumina, Inc.COM7,876$748.0K<0.1%+7,876NewHistory
ICEIntercontinental Exchange, Inc.Stock4,449$749.6K<0.1%+4,449NewHistory
CRONCronos Group Inc.COM270,074$750.8K<0.1%+270,074NewHistory
NBIXNeurocrine Biosciences IncStock5,360$752.4K<0.1%+1,957+57.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -15,439$757.1K<0.1%−90,747−85.5%ReducedHistory
TITNTitan Machinery Inc.COM45,389$759.8K<0.1%+25,512+128.3%AddedHistory
UCTTUltra Clean Holdings, Inc.COM28,122$766.3K<0.1%+28,122NewHistory
Avidity Biosciences, Inc.05370A108COM17,600$766.8K<0.1%+17,600New–
ETONEton Pharmaceuticals, Inc.COM35,304$767.2K<0.1%+35,304NewHistory
MCYMercury General CorpCOM9,074$769.3K<0.1%−12,915−58.7%ReducedHistory
STRTStrattec Security CorpCOM11,385$774.9K<0.1%+11,385NewHistory
CPBCAMPBELL'S CoCOM24,751$781.6K<0.1%+24,751NewHistory
SONSonoco Products CoCOM18,181$783.4K<0.1%+18,181NewHistory
GNEGenie Energy Ltd.CL B52,783$789.1K<0.1%+32,999+166.8%AddedHistory
REIRing Energy, Inc.COM729,892$795.6K<0.1%+529,838+264.8%AddedHistory
CRSRCorsair Gaming, Inc.COM89,453$797.9K<0.1%+77,979+679.6%AddedHistory
MATMattel IncCOM47,450$798.6K<0.1%+7,888+19.9%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