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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
WERNWerner Enterprises IncCOM154,320$4.06M0.2%+154,320NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A63,925$4.14M0.2%+63,925NewHistory
DALDelta Air Lines, Inc.COM NEW73,173$4.15M0.2%+59,415+431.9%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A86,984$4.27M0.2%+86,984NewHistory
SNDKSandisk CorpCOM38,289$4.30M0.2%−40,824−51.6%ReducedHistory
SWSmurfit Westrock plcStock101,476$4.32M0.2%+23,769+30.6%AddedHistory
HGVHilton Grand Vacations Inc.COM104,915$4.39M0.2%+104,915NewHistory
WIXWix.com Ltd.SHS24,900$4.42M0.2%+16,931+212.5%AddedHistory
CFGCitizens Financial Group IncCOM83,373$4.43M0.2%−57,713−40.9%ReducedHistory
JPMJPMorgan Chase & CoStock14,153$4.46M0.2%+7,226+104.3%AddedHistory
DBXDropbox, Inc.CL A148,870$4.50M0.2%+148,870NewHistory
TGTXTG Therapeutics, Inc.COM125,000$4.52M0.2%+113,951+1,031.3%AddedHistory
WCNWaste Connections, Inc.COM25,900$4.55M0.2%+25,900NewHistory
KFYKorn FerryCOM NEW65,270$4.57M0.2%+65,270NewHistory
VYXNCR Voyix CorpCOM364,547$4.58M0.2%+9,423+2.7%AddedHistory
ONONOn Holding AGStock108,681$4.60M0.2%+108,681NewHistory
MARAMARA Holdings, Inc.COM254,276$4.64M0.2%+254,276NewHistory
PGProcter & Gamble CoStock30,611$4.70M0.2%+25,485+497.2%AddedHistory
MRVLMarvell Technology, Inc.COM56,200$4.72M0.2%+30,421+118.0%AddedHistory
IEXIdex CorpCOM29,382$4.78M0.2%+29,382NewHistory
AGCOAGCO CorpCOM45,512$4.87M0.2%+45,512NewHistory
HALHalliburton CoStock198,710$4.89M0.2%+70,417+54.9%AddedHistory
NATLNCR Atleos CorpCOM SHS125,076$4.92M0.2%+79,580+174.9%AddedHistory
SHOPShopify Inc.Stock33,300$4.95M0.2%+33,300NewHistory
BTGB2GOLD CorpCOM1,011,399$5.01M0.2%+1,011,399NewHistory
KMPRKEMPER CorpCOM97,382$5.02M0.2%+97,382NewHistory
TDWTidewater IncCOM94,192$5.02M0.2%+94,192NewHistory
AVTRAvantor, Inc.COM409,558$5.11M0.2%+363,928+797.6%AddedHistory
GEGeneral Electric CoStock17,001$5.11M0.2%−2,883−14.5%ReducedHistory
IAGIamgold CorpCOM396,710$5.13M0.2%+396,710NewHistory
WSWorthington Steel, Inc.COM SHS169,399$5.15M0.2%+1,049+0.6%AddedHistory
ABMAbm Industries IncCOM112,440$5.19M0.2%+103,940+1,222.8%AddedHistory
EATBrinker International, IncStock40,974$5.19M0.2%+40,974NewHistory
STTState Street CorpCOM44,951$5.21M0.2%+44,951NewHistory
HSYHershey CoCOM27,971$5.23M0.2%+27,971NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999181,902$5.26M0.2%+143,901+378.7%AddedHistory
LNWOLight & Wonder, Inc.COM63,368$5.32M0.2%+63,368NewHistory
MSTRStrategy IncStock16,554$5.33M0.2%+16,554NewHistory
MDBMongoDB, Inc.CL A17,197$5.34M0.2%+13,367+349.0%AddedHistory
WDAYWorkday, Inc.CL A22,407$5.39M0.2%+22,407NewHistory
PBIPitney Bowes IncCOM473,223$5.40M0.2%+459,613+3,377.0%AddedHistory
CSLCarlisle Companies IncCOM16,440$5.41M0.2%+14,040+585.0%AddedHistory
CSCOCisco Systems, Inc.Stock79,522$5.44M0.2%+54,562+218.6%AddedHistory
PINSPinterest, Inc.CL A170,166$5.47M0.2%+70,903+71.4%AddedHistory
SFMSprouts Farmers Market, Inc.COM50,336$5.48M0.2%+43,881+679.8%AddedHistory
CRWVCoreWeave, Inc.Stock40,032$5.48M0.2%+40,032NewHistory
KRMNKarman Holdings Inc.COMMON STOCK76,100$5.49M0.2%+26,059+52.1%AddedHistory
RRCRange Resources CorpCOM146,349$5.51M0.2%+122,793+521.3%AddedHistory
BLBlackline, Inc.COM104,232$5.53M0.2%+90,049+634.9%AddedHistory
LADLithia Motors IncCOM17,990$5.68M0.2%+16,063+833.6%AddedHistory
POSTPost Holdings, Inc.COM52,903$5.69M0.2%+52,903NewHistory
CTVACorteva, Inc.Stock84,345$5.70M0.2%+84,345NewHistory
COOCooper Companies, Inc.COM83,284$5.71M0.2%+83,284NewHistory
KEXKirby CorpCOM68,451$5.71M0.2%+61,498+884.5%AddedHistory
TSNTyson Foods, Inc.Stock105,360$5.72M0.2%+105,360NewHistory
GEOGeo Group IncCOM279,982$5.74M0.2%+250,090+836.6%AddedHistory
GTLBGitlab Inc.CLASS A COM127,300$5.74M0.2%+127,300NewHistory
DVADavita Inc.COM43,312$5.75M0.2%+43,312NewHistory
MTHMeritage Homes CORPCOM79,915$5.79M0.2%+72,548+984.8%AddedHistory
MSFTMicrosoft CorpStock11,219$5.81M0.2%−3,758−25.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM22,542$5.82M0.2%+19,592+664.1%AddedHistory
SCHWSchwab Charles CorpStock61,176$5.84M0.2%+35,860+141.6%AddedHistory
DLTRDollar Tree, Inc.COM62,453$5.89M0.2%+62,453NewHistory
NWSANews CorpCL A192,988$5.93M0.2%+192,988NewHistory
THOThor Industries IncCOM57,262$5.94M0.2%+30,740+115.9%AddedHistory
SAMBoston Beer Co IncCL A28,085$5.94M0.2%+25,842+1,152.1%AddedHistory
PEPPepsiCo IncStock42,552$5.98M0.2%+42,552NewHistory
BFHBread Financial Holdings, Inc.COM107,195$5.98M0.2%+65,503+157.1%AddedHistory
ACGLArch Capital Group Ltd.Stock66,065$5.99M0.2%+66,065NewHistory
CHRDChord Energy CorpCOM NEW60,563$6.02M0.2%+60,563NewHistory
BYDBoyd Gaming CorpCOM69,803$6.03M0.2%+69,803NewHistory
CURBCurbline Properties Corp.COM276,265$6.16M0.2%+6,586+2.4%AddedHistory
PHParker-Hannifin CorpStock8,140$6.17M0.2%+8,140NewHistory
AGOAssured Guaranty LtdCOM73,052$6.18M0.2%+73,052NewHistory
JXNJackson Financial Inc.COM CL A61,301$6.21M0.2%+52,618+606.0%AddedHistory
MMSMaximus, Inc.COM67,945$6.21M0.2%+67,945NewHistory
FHIFederated Hermes, Inc.CL B120,913$6.28M0.2%+120,913NewHistory
GNWGenworth Financial IncCOM SHS706,644$6.29M0.2%+474,094+203.9%AddedHistory
ALBAlbemarle CorpStock77,797$6.31M0.2%+77,797NewHistory
ITGartner IncCOM24,066$6.33M0.2%+24,066NewHistory
TPRTapestry, Inc.COM56,024$6.34M0.2%+17,302+44.7%AddedHistory
SHWSherwin Williams CoCOM18,436$6.38M0.2%+11,352+160.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock13,056$6.40M0.2%+7,940+155.2%AddedHistory
SYNASYNAPTICS IncStock93,703$6.40M0.2%+93,703NewHistory
MHKMohawk Industries IncCOM49,731$6.41M0.2%+49,731NewHistory
CCJCameco CorpStock76,600$6.42M0.2%+18,700+32.3%AddedHistory
AFLAflac IncStock57,807$6.46M0.2%+55,152+2,077.3%AddedHistory
DRIDarden Restaurants IncCOM34,100$6.49M0.2%+30,272+790.8%AddedHistory
TLNTalen Energy CorpCOM15,284$6.50M0.2%+2,136+16.2%AddedHistory
ORIOld Republic International CorpCOM153,591$6.52M0.2%+153,591NewHistory
RCLRoyal Caribbean Cruises LtdCOM20,173$6.53M0.2%+18,658+1,231.6%AddedHistory
EAElectronic Arts Inc.COM32,498$6.55M0.2%+22,790+234.8%AddedHistory
PRKSUnited Parks & Resorts Inc.COM127,060$6.57M0.2%+127,060NewHistory
AMTAmerican Tower CorpREIT34,200$6.58M0.2%+20,544+150.4%AddedHistory
CDNSCadence Design Systems IncStock18,808$6.61M0.2%+12,209+185.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM123,474$6.69M0.3%+119,267+2,835.0%AddedHistory
XOMExxonMobil Holdings CorpCOM59,416$6.70M0.3%+38,296+181.3%AddedHistory
INSPInspire Medical Systems, Inc.COM91,458$6.79M0.3%+83,369+1,030.6%AddedHistory
NEMNEWMONT CorpStock81,322$6.86M0.3%+81,322NewHistory
TGNATegna IncCOM338,423$6.88M0.3%+238,338+238.1%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