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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
STLAStellantis N.V.SHS20,600$224.3K<0.1%+20,600NewHistory
TERNTerns Pharmaceuticals, Inc.COM5,600$226.2K<0.1%−60,081−91.5%ReducedHistory
NXTNextpower Inc.Stock2,600$226.5K<0.1%+2,600NewHistory
HDSNHudson Technologies IncCOM33,098$226.7K<0.1%−31,388−48.7%ReducedHistory
TTMITTM Technologies IncCOM3,300$227.7K<0.1%+3,300NewHistory
KEKimball Electronics, Inc.Stock8,188$227.8K<0.1%−7,456−47.7%ReducedHistory
UPSUnited Parcel Service IncStock2,304$228.5K<0.1%−40,136−94.6%ReducedHistory
CDNACareDx, Inc.COM12,177$229.4K<0.1%+12,177NewHistory
GFIGold Fields LtdSPONSORED ADR5,300$231.4K<0.1%+5,300NewHistory
SGISomnigroup International Inc.COM2,600$232.1K<0.1%−98,209−97.4%ReducedHistory
TDOCTeladoc Health, Inc.COM33,300$233.1K<0.1%+33,300NewHistory
APGAPi Group CorpCOM STK6,100$233.4K<0.1%+6,100NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW26,089$233.8K<0.1%+13,928+114.5%AddedHistory
WRBYWarby Parker Inc.CL A COM10,800$235.3K<0.1%+10,800NewHistory
LPXLouisiana-Pacific CorpCOM2,919$235.7K<0.1%−3,958−57.6%ReducedHistory
THRYThryv Holdings, Inc.COM NEW39,008$236.0K<0.1%+39,008NewHistory
FCNCAFirst Citizens Bancshares IncCL A110$236.1K<0.1%+110NewHistory
CFFNCapitol Federal Financial, Inc.COM34,763$236.7K<0.1%+34,763NewHistory
CNSCohen & Steers, Inc.COM3,772$236.8K<0.1%−10,688−73.9%ReducedHistory
IBTAIbotta, Inc.CLASS A COM SHS10,440$237.3K<0.1%+10,440NewHistory
EXTRExtreme Networks IncCOM14,271$237.6K<0.1%+14,271NewHistory
SFMSprouts Farmers Market, Inc.COM3,000$239.0K<0.1%−47,336−94.0%ReducedHistory
HBMHudbay Minerals Inc.COM12,100$240.2K<0.1%+12,100NewHistory
SRPTSarepta Therapeutics, Inc.COM11,300$243.2K<0.1%+11,300NewHistory
CUBECubeSmartREIT6,800$245.1K<0.1%+6,800NewHistory
AMRCAmeresco, Inc.CL A8,371$245.2K<0.1%+8,371NewHistory
NBRNabors Industries LtdSHS4,536$246.3K<0.1%+4,536NewHistory
ALITAlight, Inc. / DelawareCOM CL A126,500$246.7K<0.1%+126,500NewHistory
CATCaterpillar IncStock434$248.6K<0.1%−26,179−98.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,748$248.9K<0.1%−9,691−62.8%ReducedHistory
WVEWave Life Sciences, Inc.SHS14,700$249.9K<0.1%+14,700NewHistory
GMEDGlobus Medical IncStock2,900$253.2K<0.1%−13,700−82.5%ReducedHistory
DGDollar General CorpCOM1,924$255.4K<0.1%−19,596−91.1%ReducedHistory
CRMDCorMedix Inc.COM22,030$256.2K<0.1%−3,417−13.4%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT54,200$260.2K<0.1%+54,200NewHistory
NTAPNetApp, Inc.Stock2,433$260.6K<0.1%−7,829−76.3%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A3,300$261.7K<0.1%+3,300NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP13,600$262.1K<0.1%+13,600NewHistory
FNFFidelity National Financial, Inc.COM SHS4,820$263.1K<0.1%+4,820NewHistory
PUBMPubMatic, Inc.COM CL A29,692$263.4K<0.1%+29,692NewHistory
BTMDbiote Corp.CLASS A COM101,325$263.4K<0.1%−1,622−1.6%ReducedHistory
ROKRockwell Automation, IncStock682$265.3K<0.1%+682NewHistory
LXEOLexeo Therapeutics, Inc.COM26,900$267.1K<0.1%+26,900NewHistory
ANNXAnnexon, Inc.COM53,400$268.1K<0.1%+53,400NewHistory
MEDPMedpace Holdings, Inc.COM479$269.0K<0.1%−545−53.2%ReducedHistory
AMSCAmerican Superconductor CorpStock9,385$270.1K<0.1%+9,385NewHistory
ALHCAlignment Healthcare, Inc.COM13,681$270.2K<0.1%+13,681NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A14,347$274.5K<0.1%+3,000+26.4%AddedHistory
STEPStepStone Group Inc.COM CL A4,311$276.6K<0.1%−21,259−83.1%ReducedHistory
DTDynatrace, Inc.Stock6,400$277.4K<0.1%+6,400NewHistory
MPAAMotorcar Parts of America IncCOM22,695$280.1K<0.1%−1,275−5.3%ReducedHistory
CGNXCognex CorpCOM7,800$280.6K<0.1%−2,500−24.3%ReducedHistory
OIO-I Glass, Inc.COM19,100$281.9K<0.1%+19,100NewHistory
ZEUSOlympic Steel IncCOM6,595$282.2K<0.1%−15,059−69.5%ReducedHistory
LULUlululemon athletica inc.Stock1,374$285.5K<0.1%+1,374NewHistory
LEVILevi Strauss & CoCL A COM STK13,800$286.2K<0.1%+13,800NewHistory
GPNGlobal Payments IncStock3,699$286.3K<0.1%+3,699NewHistory
LBTYALiberty Global Ltd.COM CL A25,800$287.4K<0.1%+25,800NewHistory
FSMFortuna Mining Corp.Stock29,400$288.4K<0.1%+29,400NewHistory
STXSeagate Technology Holdings plcORD SHS1,048$288.6K<0.1%−15,648−93.7%ReducedHistory
COURCoursera, Inc.COM39,400$290.0K<0.1%+39,400NewHistory
BBCPConcrete Pumping Holdings, Inc.COM43,281$290.4K<0.1%+433+1.0%AddedHistory
INDVIndivior Pharmaceuticals, Inc.ORD8,100$290.6K<0.1%+8,100NewHistory
GTMZoomInfo Technologies Inc.Stock28,900$293.9K<0.1%+28,900NewHistory
ZYMEZymeworks Inc.COM11,180$294.4K<0.1%+11,180NewHistory
BEBloom Energy CorpCOM CL A3,400$295.4K<0.1%+3,400NewHistory
FUTUFutu Holdings LtdSPON ADS CL A1,800$295.6K<0.1%+1,800NewHistory
DSXDiana Shipping Inc.COM180,535$299.7K<0.1%+180,535NewHistory
NTGRNetgear, Inc.COM12,222$299.8K<0.1%+3,601+41.8%AddedHistory
AGIAlamos Gold IncStock7,800$300.9K<0.1%+7,800NewHistory
ARQTArcutis Biotherapeutics, Inc.COM10,400$302.0K<0.1%+10,400NewHistory
FSLYFastly, Inc.CL A29,700$302.3K<0.1%+29,700NewHistory
BGBunge Global SACOM SHS3,412$303.9K<0.1%+3,412NewHistory
ACVAACV Auctions Inc.COM CL A38,000$304.8K<0.1%+7,300+23.8%AddedHistory
MFINMedallion Financial CorpCOM29,706$305.7K<0.1%−880−2.9%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,700$306.2K<0.1%+2,700NewHistory
SNDXSyndax Pharmaceuticals IncCOM14,574$306.2K<0.1%−7,947−35.3%ReducedHistory
URGNUroGen Pharma Ltd.COM13,188$308.9K<0.1%+13,188NewHistory
ERIEErie Indemnity CoCL A1,078$309.0K<0.1%+1,078NewHistory
ASBAssociated Banc-CorpCOM12,100$311.7K<0.1%+12,100NewHistory
BOOMDMC Global Inc.COM47,125$315.3K<0.1%+47,125NewHistory
BPBP PLCADR9,200$319.5K<0.1%+9,200NewHistory
ASANAsana, Inc.CL A23,600$323.6K<0.1%+23,600NewHistory
CHWYChewy, Inc.CL A9,800$323.9K<0.1%−230,000−95.9%ReducedHistory
PUMPProPetro Holding Corp.COM34,432$327.4K<0.1%+34,432NewHistory
NKTRNektar TherapeuticsCOM NEW7,765$328.3K<0.1%+7,765NewHistory
RIVNRivian Automotive, Inc.Stock16,699$329.1K<0.1%+16,699NewHistory
KHCKraft Heinz CoStock13,599$329.8K<0.1%+13,599NewHistory
ANETArista Networks, Inc.Stock2,522$330.5K<0.1%−66,874−96.4%ReducedHistory
HPPHudson Pacific Properties, Inc.COM30,567$331.0K<0.1%+30,567NewHistory
SONSonoco Products CoCOM7,601$331.7K<0.1%−10,580−58.2%ReducedHistory
FULTFulton Financial CorpCOM17,180$332.1K<0.1%+17,180NewHistory
MATMattel IncCOM16,743$332.2K<0.1%−30,707−64.7%ReducedHistory
BHCBausch Health Companies Inc.Stock48,857$339.6K<0.1%+871+1.8%AddedHistory
XELXcel Energy IncStock4,600$339.8K<0.1%−23,719−83.8%ReducedHistory
AVTRAvantor, Inc.COM30,157$345.6K<0.1%−379,401−92.6%ReducedHistory
BCSBarclays PLCADR13,600$346.1K<0.1%+13,600NewHistory
UNFIUnited Natural Foods IncCOM10,360$348.8K<0.1%+10,360NewHistory
EWTXEdgewise Therapeutics, Inc.COM14,184$352.0K<0.1%+14,184NewHistory
KURAKura Oncology, Inc.COM33,957$352.8K<0.1%+33,957NewHistory

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