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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,080
+169 vs. Q4 2025
Portfolio value
$2.85B
−$46.4M (−1.6%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Winton Group Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A217$155.8M5.5%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,000,000$40.8M1.4%+2,000,000New–
GEVGE Vernova Inc.Stock42,253$36.9M1.3%+16,689+65.3%AddedHistory
BKNGBooking Holdings Inc.Stock8,474$35.7M1.3%+8,474NewHistory
NFLXNetflix IncStock346,413$33.3M1.2%+272,316+367.5%AddedHistory
IBITiShares Bitcoin Trust ETFETF661,277$25.4M0.9%−942,376−58.8%ReducedHistory
CSXCSX CorpStock596,109$24.5M0.9%+223,459+60.0%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS306,640$23.4M0.8%−225,295−42.4%ReducedHistory
KRKroger CoStock306,925$22.2M0.8%+257,134+516.4%AddedHistory
AESAES CorpStock1,559,025$22.0M0.8%+1,529,140+5,116.7%AddedHistory
ENTGEntegris IncCOM181,484$21.3M0.7%−10,017−5.2%ReducedHistory
EAElectronic Arts Inc.COM102,223$20.8M0.7%+10,048+10.9%AddedHistory
HOLXHologic IncCOM275,027$20.8M0.7%+21,707+8.6%AddedHistory
MASIMasimo CorpCOM112,783$20.1M0.7%+112,783NewHistory
SFStifel Financial CorpCOM246,970$18.3M0.6%+246,970NewHistory
TMUST-Mobile US, Inc.Stock84,823$17.8M0.6%+84,823NewHistory
CMECME Group Inc.COM60,000$17.7M0.6%−82−0.1%ReducedHistory
BGBunge Global SACOM SHS133,828$17.0M0.6%+130,416+3,822.3%AddedHistory
MSFTMicrosoft CorpStock45,094$16.7M0.6%+10,395+30.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM84,308$16.5M0.6%+68,811+444.0%AddedHistory
POWLPowell Industries IncStock30,355$16.4M0.6%+26,601+708.6%AddedHistory
INCYIncyte CorpCOM173,032$16.3M0.6%+69,535+67.2%AddedHistory
MASMasco CorpCOM267,890$16.2M0.6%−6,777−2.5%ReducedHistory
NVDANVIDIA CorpStock92,525$16.1M0.6%+8,709+10.4%AddedHistory
PLTRPalantir Technologies Inc.Stock110,198$16.1M0.6%+110,198NewHistory
SHOPShopify Inc.Stock132,133$15.7M0.5%+82,975+168.8%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A1,083,731$15.6M0.5%+225,256+26.2%AddedHistory
DELLDell Technologies Inc.Stock92,380$15.2M0.5%+86,727+1,534.2%AddedHistory
AAgilent Technologies, Inc.COM129,526$14.8M0.5%+126,616+4,351.1%AddedHistory
MSMMSC Industrial Direct Co IncCL A158,144$14.6M0.5%+150,496+1,967.8%AddedHistory
BRK.BBerkshire Hathaway IncStock30,356$14.5M0.5%+30,356NewHistory
GXOGXO Logistics, Inc.Stock279,609$14.5M0.5%+32,184+13.0%AddedHistory
PMPhilip Morris International Inc.Stock87,646$14.5M0.5%+87,646NewHistory
ECGEverus Construction Group, Inc.Stock121,069$14.3M0.5%+7,936+7.0%AddedHistory
MELIMercadolibre IncCOM7,890$13.6M0.5%+7,890NewHistory
EPAMEPAM Systems, Inc.COM100,306$13.6M0.5%+355+0.4%AddedHistory
TGTTarget CorpStock110,900$13.4M0.5%+110,900NewHistory
VVisa Inc.Stock44,056$13.3M0.5%+2,164+5.2%AddedHistory
VSNTVersant Media Group, Inc.COM CL A359,097$13.3M0.5%+359,097NewHistory
CNRCore Natural Resources, Inc.COM SHS125,761$13.2M0.5%+125,761NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS218,078$12.9M0.5%−303,851−58.2%ReducedHistory
MDTMedtronic plcStock142,500$12.3M0.4%+37,149+35.3%AddedHistory
DOWDow Inc.Stock292,212$12.2M0.4%+264,573+957.2%AddedHistory
RKTRocket Companies, Inc.Stock831,624$11.9M0.4%+85,932+11.5%AddedHistory
CCJCameco CorpStock107,147$11.6M0.4%−31,125−22.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM14,778$11.4M0.4%+12,018+435.4%AddedHistory
HWMHowmet Aerospace Inc.Stock48,623$11.2M0.4%+42,144+650.5%AddedHistory
SLABSilicon Laboratories Inc.Stock53,826$11.2M0.4%+53,826NewHistory
APHAmphenol CorpCL A87,673$11.1M0.4%−23,750−21.3%ReducedHistory
MMSIMerit Medical Systems IncCOM158,783$10.9M0.4%+19,927+14.4%AddedHistory
VGVenture Global, Inc.COM CL A657,512$10.4M0.4%+577,358+720.3%AddedHistory
PCGPG&E CorpStock579,125$10.2M0.4%+499,992+631.8%AddedHistory
INTUIntuit Inc.Stock23,523$10.2M0.4%+23,523NewHistory
SHWSherwin Williams CoCOM31,600$10.1M0.4%+3,708+13.3%AddedHistory
UNHUnitedHealth Group IncStock37,155$10.1M0.4%+35,211+1,811.3%AddedHistory
DISWalt Disney CoStock100,983$9.73M0.3%+92,777+1,130.6%AddedHistory
PIPRPiper Sandler CompaniesCOM NEW126,448$9.68M0.3%+126,448NewHistory
NOWServiceNow, Inc.Stock90,758$9.49M0.3%−2,542−2.7%ReducedHistory
DOCUDocuSign, Inc.Stock195,449$9.27M0.3%+195,449NewHistory
APAAPA CorpStock213,532$9.06M0.3%+213,532NewHistory
ASAmer Sports, Inc.COM SHS264,102$8.69M0.3%+251,002+1,916.0%AddedHistory
TELTE Connectivity plcStock41,504$8.68M0.3%+41,504NewHistory
BHFBrighthouse Financial, Inc.COM143,665$8.60M0.3%−23,745−14.2%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM30,870$8.49M0.3%+6,160+24.9%AddedHistory
MAMastercard IncStock17,000$8.49M0.3%+1,731+11.3%AddedHistory
EXPDExpeditors International of Washington IncCOM58,828$8.43M0.3%+51,253+676.6%AddedHistory
FLRFluor CorpStock179,614$8.38M0.3%+170,414+1,852.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM33,422$8.38M0.3%+33,422NewHistory
TDGTransDigm Group INCCOM7,165$8.30M0.3%+7,165NewHistory
DVNDevon Energy CorpStock161,480$8.13M0.3%−592,793−78.6%ReducedHistory
METAMeta Platforms, Inc.Stock14,192$8.12M0.3%−9,481−40.0%ReducedHistory
CARGCarGurus, Inc.COM CL A235,905$8.03M0.3%+235,905NewHistory
IONSIonis Pharmaceuticals IncCOM106,532$8.00M0.3%+106,532NewHistory
UBERUber Technologies, IncStock108,150$7.78M0.3%+108,150NewHistory
UTHRUnited Therapeutics CorpCOM13,044$7.73M0.3%+13,044NewHistory
AMHAmerican Homes 4 RentCL A276,765$7.73M0.3%+276,765NewHistory
JCIJohnson Controls International plcStock57,641$7.55M0.3%−61,064−51.4%ReducedHistory
BKUBankUnited, Inc.COM167,123$7.55M0.3%+134,752+416.3%AddedHistory
EXLSExlService Holdings, Inc.COM247,689$7.54M0.3%+247,689NewHistory
SAMBoston Beer Co IncCL A32,659$7.52M0.3%+3,228+11.0%AddedHistory
MATMattel IncCOM509,872$7.41M0.3%+493,129+2,945.3%AddedHistory
CVSCVS Health CorpStock103,111$7.41M0.3%+103,111NewHistory
FHBFirst Hawaiian, Inc.COM299,953$7.39M0.3%+248,943+488.0%AddedHistory
TRVTravelers Companies, Inc.Stock25,330$7.39M0.3%+25,330NewHistory
TAT&T Inc.Stock254,184$7.37M0.3%+254,184NewHistory
EQHEquitable Holdings, Inc.COM195,985$7.27M0.3%+181,985+1,299.9%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A126,000$7.26M0.3%+689+0.5%AddedHistory
GMGeneral Motors CoCOM97,247$7.24M0.3%+76,011+357.9%AddedHistory
STWDStarwood Property Trust, Inc.COM419,338$7.22M0.3%+334,757+395.8%AddedHistory
JLLJones Lang Lasalle IncCOM23,505$7.15M0.3%+23,505NewHistory
GAPGap IncCOM293,800$7.11M0.2%+209,198+247.3%AddedHistory
VRSKVerisk Analytics, Inc.COM37,423$7.10M0.2%+37,423NewHistory
ACNAccenture plcStock35,810$7.10M0.2%+35,810NewHistory
CRGYCrescent Energy CoCL A COM522,686$7.06M0.2%+522,686NewHistory
ATRAptargroup, Inc.Stock55,678$7.02M0.2%+55,678NewHistory
DANDANA IncCOM208,096$7.00M0.2%+176,564+560.0%AddedHistory
CNXCNX Resources CorpCOM179,707$6.93M0.2%+179,707NewHistory
VNOMViper Energy, Inc.CL A147,096$6.91M0.2%+147,096NewHistory
MCMoelis & CoCL A121,037$6.90M0.2%+121,037NewHistory
MSIMotorola Solutions, Inc.Stock15,639$6.79M0.2%+15,639NewHistory

Sold out since Q4 2025 (342)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 342 by value last quarter.

Positions of Winton Group Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr464288513IBOXX HI YD ETF620,000$50.0M1.7%–
GTLSChart Industries IncCOM91,752$18.9M0.7%History
DAYDayforce, Inc.COM271,316$18.8M0.6%History
EQTEQT CorpStock289,677$15.5M0.5%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW69,098$15.4M0.5%History
SPOTSpotify Technology S.A.Stock25,345$14.7M0.5%History
WBDWarner Bros. Discovery, Inc.Stock499,217$14.4M0.5%History
ALBAlbemarle CorpStock95,264$13.5M0.5%History
ICEIntercontinental Exchange, Inc.Stock78,946$12.8M0.4%History
BACBank of America CorpStock231,326$12.7M0.4%History
TEAMAtlassian CorpCL A78,021$12.7M0.4%History
COLBColumbia Banking System, Inc.COM423,672$11.8M0.4%History
MURMurphy Oil CorpCOM348,726$10.9M0.4%History
NVTnVent Electric plcSHS105,740$10.8M0.4%History
FCXFreeport-McMoran IncStock205,418$10.4M0.4%History
FOXAFox CorpCL A COM141,355$10.3M0.4%History
ARAntero Resources CorpCOM286,201$9.86M0.3%History
ROKURoku, IncCOM CL A87,765$9.52M0.3%History
CRLCharles River Laboratories International, Inc.COM46,163$9.21M0.3%History
BLDRBuilders FirstSource, Inc.Stock83,208$8.56M0.3%History
MCDMcDonalds CorpStock27,738$8.48M0.3%History
FTITechnipFMC plcCOM175,965$7.84M0.3%History
ENVAEnova International, Inc.COM48,275$7.59M0.3%History
SOLVSolventum CorpStock95,345$7.56M0.3%History
ALGNAlign Technology IncCOM47,117$7.36M0.3%History
MSTRStrategy IncStock47,894$7.28M0.3%History
HXLHexcel CorpCOM98,082$7.25M0.3%History
FHNFirst Horizon CorpCOM302,249$7.22M0.2%History
LITELumentum Holdings Inc.COM19,321$7.12M0.2%History
JBHTHunt J B Transport Services IncCOM36,401$7.07M0.2%History
DEDeere & CoStock14,929$6.95M0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock37,235$6.91M0.2%History
MUSAMurphy USA Inc.COM17,036$6.87M0.2%History
TDSTelephone & Data Systems IncCOM NEW165,657$6.79M0.2%History
FTVFortive CorpStock121,882$6.73M0.2%History
KKRKKR & Co. Inc.COM52,350$6.67M0.2%History
ESNTEssent Group Ltd.COM102,566$6.67M0.2%History
BCCBoise Cascade CoCOM90,419$6.65M0.2%History
KBHKB HomeCOM117,851$6.65M0.2%History
AIZAssurant, Inc.Stock27,577$6.64M0.2%History
MORNMorningstar, Inc.COM30,067$6.53M0.2%History
ANAutonation, Inc.COM31,206$6.44M0.2%History
INGRIngredion IncCOM58,072$6.40M0.2%History
USFDUS Foods Holding Corp.COM84,180$6.34M0.2%History
ZWSZurn Elkay Water Solutions CorpCOM135,627$6.31M0.2%History
SEICSEI Investments CoCOM76,615$6.28M0.2%History
RVTYRevvity, Inc.COM64,193$6.21M0.2%History
MPTMedical Properties Trust IncCOM1,227,548$6.14M0.2%History
EMREmerson Electric CoStock45,994$6.10M0.2%History
ACIAlbertsons Companies, Inc.COMMON STOCK354,136$6.08M0.2%History
KDKyndryl Holdings, Inc.Stock227,378$6.04M0.2%History
OWLBlue Owl Capital Inc.COM CL A404,010$6.04M0.2%History
ACIWAci Worldwide, Inc.Stock123,588$5.91M0.2%History
ROPRoper Technologies IncStock13,194$5.87M0.2%History
TGNATegna IncCOM302,301$5.87M0.2%History
DVAXDynavax Technologies CorpCOM NEW379,084$5.83M0.2%History
ITRIItron, Inc.COM62,407$5.80M0.2%History
ISRGIntuitive Surgical IncCOM NEW9,729$5.51M0.2%History
CMCSAComcast CorpStock178,514$5.34M0.2%History
SLGNSilgan Holdings IncCOM131,032$5.29M0.2%History
BRBRBellring Brands, Inc.Stock196,840$5.26M0.2%History
FBPFirst BancorpCOM NEW251,922$5.22M0.2%History
GPIGroup 1 Automotive IncCOM13,138$5.17M0.2%History
FNDFloor & Decor Holdings, Inc.CL A84,800$5.16M0.2%History
VIKViking Holdings LtdORD SHS70,817$5.06M0.2%History
BILLBILL Holdings, Inc.Stock91,094$4.97M0.2%History
FANGDiamondback Energy, Inc.Stock32,292$4.85M0.2%History
ITGRInteger Holdings CorpCOM61,655$4.84M0.2%History
VRTXVertex Pharmaceuticals IncStock10,623$4.82M0.2%History
WATWaters CorpCOM12,605$4.79M0.2%History
CXWCoreCivic, Inc.COM249,598$4.77M0.2%History
MCHPMicrochip Technology IncStock69,729$4.44M0.2%History
GEOGeo Group IncCOM272,596$4.39M0.2%History
AVAVAeroVironment IncCOM17,123$4.14M0.1%History
KFYKorn FerryCOM NEW61,988$4.09M0.1%History
BLSHBullishORD SHS107,892$4.09M0.1%History
TXRHTexas Roadhouse, Inc.COM24,146$4.01M0.1%History
KEXKirby CorpCOM35,142$3.87M0.1%History
GLXYGalaxy Digital Inc.CL A172,415$3.86M0.1%History
HUTHut 8 Corp.COM83,400$3.83M0.1%History
DDDuPont de Nemours, Inc.COM95,021$3.82M0.1%History
LYVLive Nation Entertainment, Inc.COM26,503$3.78M0.1%History
BRKRBruker CorpCOM79,750$3.76M0.1%History
FISFidelity National Information Services, Inc.Stock55,934$3.72M0.1%History
ITGartner IncCOM14,308$3.61M0.1%History
CORZCore Scientific, Inc.COM244,379$3.56M0.1%History
PRGSProgress Software CorpCOM81,486$3.50M0.1%History
INVAInnoviva, Inc.COM169,851$3.40M0.1%History
EPACEnerpac Tool Group CorpCL A COM86,799$3.32M0.1%History
WULFTerawulf Inc.COM287,196$3.30M0.1%History
CNMDCONMED CorpCOM78,887$3.20M0.1%History
EXEExpand Energy CorpCOM28,505$3.15M0.1%History
ECPGEncore Capital Group IncCOM56,839$3.09M0.1%History
KMBKimberly Clark CorpStock30,200$3.05M0.1%History
RBLXRoblox CorpStock35,679$2.89M0.1%History
BLBlackline, Inc.COM50,371$2.79M0.1%History
COINCoinbase Global, Inc.COM CL A11,935$2.70M0.1%History
HOODRobinhood Markets, Inc.Stock23,739$2.68M0.1%History
WWayfair Inc.CL A26,470$2.66M0.1%History
ARCBArcbest CorpCOM35,790$2.66M0.1%History