Skip to main content
Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
911
+214 vs. Q3 2025
Portfolio value
$2.90B
+$225.3M (+8.4%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of Winton Group Ltd in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM16,342$10.6K<0.1%−190,358−92.1%ReducedHistory
UPXIUpexi, Inc.COM NEW10,581$17.8K<0.1%+10,581NewHistory
PALIPalisade Bio, Inc.COM14,891$35.0K<0.1%+14,891NewHistory
FUBOFuboTV Inc.COM14,800$37.3K<0.1%+14,800NewHistory
ASPNAspen Aerogels IncCOM14,200$40.2K<0.1%+14,200NewHistory
URGUr-Energy IncCOM30,326$42.2K<0.1%+30,326NewHistory
RZLTRezolute, Inc.COM NEW18,500$43.7K<0.1%+18,500NewHistory
BTEBaytex Energy Corp.COM14,500$46.8K<0.1%+14,500NewHistory
JELDJELD-WEN Holding, Inc.COM20,600$50.7K<0.1%+20,600NewHistory
CMRCCommerce.com, Inc.COM SER 113,100$54.0K<0.1%+13,100NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW18,500$54.0K<0.1%+18,500NewHistory
ACHAccendra Health IncStock20,000$56.0K<0.1%+20,000NewHistory
BMBLBumble Inc.COM CL A15,800$56.4K<0.1%+15,800NewHistory
COTYCoty Inc.COM CL A18,400$56.7K<0.1%+18,400NewHistory
TROXTronox Holdings plcSHS14,100$58.8K<0.1%+14,100NewHistory
CGCCanopy Growth CorpCOM NEW55,300$63.0K<0.1%+55,300NewHistory
VFFVillage Farms International, Inc.COM17,500$63.9K<0.1%+17,500NewHistory
GFRGreenfire Resources Ltd.COM SHS13,439$64.0K<0.1%+13,439NewHistory
SIEBSiebert Financial CorpCOM19,336$67.9K<0.1%−39,715−67.3%ReducedHistory
THMInternational Tower Hill Mines LtdCOM36,507$67.9K<0.1%+36,507NewHistory
TMQTrilogy Metals Inc.COM15,990$68.9K<0.1%+15,990NewHistory
UDMYUdemy, Inc.COM11,800$69.0K<0.1%+11,800NewHistory
SRIStoneridge IncCOM11,971$69.3K<0.1%+11,971NewHistory
ZYBTZhengye Biotechnology Holding LtdORD SHS63,297$72.8K<0.1%+41,750+193.8%AddedHistory
BLNDBlend Labs, Inc.CL A24,700$75.1K<0.1%+24,700NewHistory
PTENPatterson Uti Energy IncCOM12,700$77.6K<0.1%+12,700NewHistory
ARDXArdelyx, Inc.COM13,500$78.7K<0.1%+13,500NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A11,200$80.2K<0.1%−18,205−61.9%ReducedHistory
MYGNMyriad Genetics IncCOM13,500$83.0K<0.1%+13,500NewHistory
CGENCompugen LtdORD55,066$84.3K<0.1%+55,066NewHistory
XRXXerox Holdings CorpCOM NEW36,200$85.8K<0.1%+36,200NewHistory
SLIStandard Lithium Ltd.COM19,235$86.0K<0.1%+19,235NewHistory
EVHEvolent Health, Inc.CL A21,972$87.9K<0.1%+21,972NewHistory
MLCOMelco Resorts & Entertainment LTDADR11,700$88.6K<0.1%+11,700NewHistory
DCHDauch CorpCOM14,500$92.9K<0.1%+14,500NewHistory
RBBNRibbon Communications Inc.COM33,095$95.3K<0.1%+33,095NewHistory
AKBAAkebia Therapeutics, Inc.COM65,183$104.9K<0.1%+65,183NewHistory
TELFYTelefonica S ASPONSORED ADR26,300$106.5K<0.1%+26,300NewHistory
MEIMethode Electronics IncCOM16,285$108.1K<0.1%−3,701−18.5%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A126,406$111.2K<0.1%+126,406NewHistory
EXKEndeavour Silver CorpCOM12,200$114.7K<0.1%−193,180−94.1%ReducedHistory
MNKDMannkind CorpCOM NEW20,817$118.0K<0.1%+20,817NewHistory
VERIVeritone, Inc.COM25,900$120.4K<0.1%+25,900NewHistory
NEONeogenomics IncCOM NEW10,300$121.1K<0.1%+10,300NewHistory
BCRXBiocryst Pharmaceuticals IncCOM15,600$121.7K<0.1%+15,600NewHistory
BGSB&G Foods, Inc.COM28,400$122.1K<0.1%+28,400NewHistory
TDAYUSA TODAY Co., Inc.COM23,858$122.9K<0.1%−96,464−80.2%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW22,500$123.1K<0.1%+22,500NewHistory
SGSweetgreen, Inc.COM CL A18,823$127.2K<0.1%+18,823NewHistory
CERTCertara, Inc.COM14,500$127.7K<0.1%+14,500NewHistory
CTLPCantaloupe, Inc.COM12,590$133.7K<0.1%+12,590NewHistory
RLAYRelay Therapeutics, Inc.COM16,000$135.4K<0.1%+16,000NewHistory
SBSafe Bulkers, Inc.COM29,878$144.0K<0.1%+29,878NewHistory
LTRXLantronix IncCOM NEW25,227$147.8K<0.1%+25,227NewHistory
DEIDouglas Emmett IncCOM13,900$152.8K<0.1%+13,900NewHistory
CIMChimera Investment CorpCOM SHS12,350$153.5K<0.1%+12,350NewHistory
LILAKLiberty Latin America Ltd.COM CL C20,700$154.4K<0.1%−2,900−12.3%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM13,000$154.6K<0.1%+13,000NewHistory
MRAMEverspin Technologies Inc.COM16,851$156.4K<0.1%+16,851NewHistory
HLFHerbalife Ltd.COM SHS12,200$157.3K<0.1%+12,200NewHistory
AVPTAvePoint, Inc.COM CL A11,400$158.3K<0.1%+11,400NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR11,200$159.6K<0.1%+11,200NewHistory
MAGNMagnera CorpCOM SHS10,600$160.5K<0.1%+10,600NewHistory
RXSTRxSight, Inc.COM15,453$161.0K<0.1%+15,453NewHistory
FULCFulcrum Therapeutics, Inc.COM14,294$161.7K<0.1%−1,918−11.8%ReducedHistory
SSentinelOne, Inc.CL A10,817$162.3K<0.1%+10,817NewHistory
CRNCCerence Inc.COM15,300$163.6K<0.1%+15,300NewHistory
NVCRNovoCure LtdORD SHS12,800$165.5K<0.1%+12,800NewHistory
GSBDGoldman Sachs BDC, Inc.SHS18,600$172.6K<0.1%+18,600NewHistory
AUDCAudiocodes LtdORD20,008$174.7K<0.1%+20,008NewHistory
TMETencent Music Entertainment GroupSPON ADS10,800$189.3K<0.1%+10,800NewHistory
IHSIHS Holding LtdORD SHS25,641$191.3K<0.1%−9,413−26.9%ReducedHistory
PATHUiPath, Inc.Stock12,000$196.7K<0.1%+12,000NewHistory
HRZNHorizon Technology Finance CorpCOM30,516$196.8K<0.1%+30,516NewHistory
BBAIBigBear.ai Holdings, Inc.COM36,500$197.1K<0.1%+36,500NewHistory
GOGOGogo Inc.COM42,300$197.1K<0.1%+42,300NewHistory
PANLPangaea Logistics Solutions Ltd.SHS28,937$199.1K<0.1%+28,937NewHistory
TBCHTurtle Beach CorpCOM NEW14,276$200.3K<0.1%+14,276NewHistory
SPTSprout Social, Inc.COM CL A17,800$200.6K<0.1%+17,800NewHistory
KEYKeycorpCOM9,761$201.5K<0.1%−631,539−98.5%ReducedHistory
HSYHershey CoCOM1,121$204.0K<0.1%−26,850−96.0%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM32,179$204.0K<0.1%+32,179NewHistory
NXHNeighborhood Intelligence, Inc.COM37,500$204.8K<0.1%+37,500NewHistory
CDECoeur Mining, Inc.COM NEW11,500$205.0K<0.1%−403,757−97.2%ReducedHistory
CRNTCeragon Networks LtdStock97,834$205.5K<0.1%+9,867+11.2%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A4,500$206.9K<0.1%+4,500NewHistory
OCSLOaktree Specialty Lending CorpCOM16,300$207.7K<0.1%+16,300NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN20,939$209.4K<0.1%−7,645−26.7%ReducedHistory
EVTLVertical Aerospace Ltd.SHS NEW39,300$209.5K<0.1%+39,300NewHistory
DNLIDenali Therapeutics Inc.COM12,700$209.7K<0.1%+12,700NewHistory
AXONAxon Enterprise, Inc.COM375$213.0K<0.1%−5,016−93.0%ReducedHistory
ESPREsperion Therapeutics, Inc.COM58,345$215.9K<0.1%−12,551−17.7%ReducedHistory
FEFirstenergy CorpCOM4,900$219.4K<0.1%+4,900NewHistory
AVNWAviat Networks, Inc.COM NEW10,285$219.9K<0.1%+10,285NewHistory
VRDNViridian Therapeutics, Inc.COM7,100$221.0K<0.1%+7,100NewHistory
FMCFMC CorpCOM NEW15,955$221.3K<0.1%+15,955NewHistory
PGRProgressive CorpStock973$221.6K<0.1%+973NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD31,236$223.7K<0.1%+31,236NewHistory
SOCSable Offshore Corp.COM SHS24,826$223.9K<0.1%+24,826NewHistory
LMBLimbach Holdings, Inc.COM2,877$224.0K<0.1%+42+1.5%AddedHistory

Sold out since Q3 2025 (251)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 251 by value last quarter.

Positions of Winton Group Ltd sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
State Street Materials Select Sector SPDR ETF81369Y100ETF266,027$23.8M0.9%–
UBERUber Technologies, IncStock210,292$20.6M0.8%History
FASTFastenal CoStock392,528$19.2M0.7%History
UGIUgi CorpStock480,201$16.0M0.6%History
TMOThermo Fisher Scientific Inc.Stock29,800$14.5M0.5%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW128,900$11.8M0.4%History
NBISNebius Group N.V.Stock102,613$11.5M0.4%History
MNSTMonster Beverage CorpCOM163,556$11.0M0.4%History
BROBrown & Brown, Inc.Stock112,808$10.6M0.4%History
LVSLas Vegas Sands CorpCOM188,781$10.2M0.4%History
CELHCelsius Holdings, Inc.COM NEW174,036$10.0M0.4%History
TRUTransUnionCOM111,118$9.31M0.3%History
TOLToll Brothers, Inc.COM65,100$8.99M0.3%History
UTHRUnited Therapeutics CorpCOM21,109$8.85M0.3%History
MRKMerck & Co., Inc.Stock103,900$8.72M0.3%History
DKSDick's Sporting Goods, Inc.Stock37,285$8.29M0.3%History
HOGHarley-Davidson, Inc.COM295,687$8.25M0.3%History
THCTenet Healthcare CorpCOM NEW38,161$7.75M0.3%History
DINOHF Sinclair CorpCOM142,857$7.48M0.3%History
TMUST-Mobile US, Inc.Stock30,700$7.35M0.3%History
GNTXGentex CorpCOM256,478$7.26M0.3%History
ENSEnerSysCOM63,464$7.17M0.3%History
BWABorgwarner IncCOM162,307$7.14M0.3%History
IBMInternational Business Machines CorpStock25,099$7.08M0.3%History
ORIOld Republic International CorpCOM153,591$6.52M0.2%History
AFLAflac IncStock57,807$6.46M0.2%History
MHKMohawk Industries IncCOM49,731$6.41M0.2%History
SYNASYNAPTICS IncStock93,703$6.40M0.2%History
CRWDCrowdStrike Holdings, Inc.Stock13,056$6.40M0.2%History
FHIFederated Hermes, Inc.CL B120,913$6.28M0.2%History
PHParker-Hannifin CorpStock8,140$6.17M0.2%History
BYDBoyd Gaming CorpCOM69,803$6.03M0.2%History
CHRDChord Energy CorpCOM NEW60,563$6.02M0.2%History
PEPPepsiCo IncStock42,552$5.98M0.2%History
THOThor Industries IncCOM57,262$5.94M0.2%History
NWSANews CorpCL A192,988$5.93M0.2%History
TTWOTake Two Interactive Software IncCOM22,542$5.82M0.2%History
MTHMeritage Homes CORPCOM79,915$5.79M0.2%History
DVADavita Inc.COM43,312$5.75M0.2%History
TSNTyson Foods, Inc.Stock105,360$5.72M0.2%History
CTVACorteva, Inc.Stock84,345$5.70M0.2%History
KRMNKarman Holdings Inc.COMMON STOCK76,100$5.49M0.2%History
CRWVCoreWeave, Inc.Stock40,032$5.48M0.2%History
PINSPinterest, Inc.CL A170,166$5.47M0.2%History
CSCOCisco Systems, Inc.Stock79,522$5.44M0.2%History
PBIPitney Bowes IncCOM473,223$5.40M0.2%History
LNWOLight & Wonder, Inc.COM63,368$5.32M0.2%History
STTState Street CorpCOM44,951$5.21M0.2%History
EATBrinker International, IncStock40,974$5.19M0.2%History
GEGeneral Electric CoStock17,001$5.11M0.2%History
TDWTidewater IncCOM94,192$5.02M0.2%History
KMPRKEMPER CorpCOM97,382$5.02M0.2%History
AGCOAGCO CorpCOM45,512$4.87M0.2%History
MRVLMarvell Technology, Inc.COM56,200$4.72M0.2%History
PGProcter & Gamble CoStock30,611$4.70M0.2%History
MARAMARA Holdings, Inc.COM254,276$4.64M0.2%History
ONONOn Holding AGStock108,681$4.60M0.2%History
WCNWaste Connections, Inc.COM25,900$4.55M0.2%History
JPMJPMorgan Chase & CoStock14,153$4.46M0.2%History
WIXWix.com Ltd.SHS24,900$4.42M0.2%History
HGVHilton Grand Vacations Inc.COM104,915$4.39M0.2%History
ASTSAST SpaceMobile, Inc.COM CL A86,984$4.27M0.2%History
VCTRVictory Capital Holdings, Inc.COM CL A63,925$4.14M0.2%History
WERNWerner Enterprises IncCOM154,320$4.06M0.2%History
PMPhilip Morris International Inc.Stock23,544$3.82M0.1%History
INTUIntuit Inc.Stock5,542$3.78M0.1%History
CAVACava Group, Inc.COM61,307$3.70M0.1%History
COFCapital One Financial CorpStock17,203$3.66M0.1%History
SEMSelect Medical Holdings CorpCOM276,948$3.56M0.1%History
KDPKeurig Dr Pepper Inc.COM138,900$3.54M0.1%History
NSCNorfolk Southern CorpStock11,600$3.48M0.1%History
FITBFifth Third BancorpCOM77,054$3.43M0.1%History
DFINDonnelley Financial Solutions, Inc.COM65,884$3.39M0.1%History
IQVIQVIA Holdings Inc.Stock17,810$3.38M0.1%History
RPRXRoyalty Pharma plcSHS CLASS A95,200$3.36M0.1%History
PAYOPayoneer Global Inc.COM553,557$3.35M0.1%History
LNTHLantheus Holdings, Inc.Stock65,125$3.34M0.1%History
WLYJohn Wiley & Sons, Inc.CL A79,871$3.23M0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM6,800$3.10M0.1%History
LRCXLam Research CorpStock22,438$3.00M0.1%History
NETCloudflare, Inc.CL A COM13,972$3.00M0.1%History
TECHBIO-TECHNE CorpCOM51,100$2.84M0.1%History
GLWCorning IncCOM32,687$2.68M0.1%History
MRUSMerus N.V.COM27,900$2.63M0.1%History
COKECoca-Cola Consolidated, Inc.COM22,117$2.59M0.1%History
OMCOmnicom Group Inc.COM31,100$2.54M0.1%History
OROR Royalties Inc.COM SHS61,319$2.46M0.1%History
OSOneStream, Inc.CL A131,500$2.42M0.1%History
SNOWSnowflake Inc.Stock10,381$2.34M0.1%History
COLLCollegium Pharmaceutical, IncCOM65,345$2.29M0.1%History
EOGEOG Resources IncStock19,933$2.23M0.1%History
MNDYmonday.com Ltd.SHS11,500$2.23M0.1%History
PTONPeloton Interactive, Inc.CL A COM229,653$2.07M0.1%History
VSTVistra Corp.Stock10,507$2.06M0.1%History
PSNParsons CorpCOM24,632$2.04M0.1%History
ALVAutoliv IncCOM16,134$1.99M0.1%History
DUKDuke Energy CORPStock16,100$1.99M0.1%History
INODInnodata IncCOM NEW23,800$1.83M0.1%History
DXCMDexcom IncCOM27,101$1.82M0.1%History
CCChemours CoStock114,100$1.81M0.1%History