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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
ABTCAmerican Bitcoin Corp.COM CL A13,200$12.2K<0.1%+13,200NewHistory
NMRANeumora Therapeutics, Inc.COM10,100$19.7K<0.1%+10,100NewHistory
PALIPalisade Bio, Inc.COM11,500$20.1K<0.1%−3,391−22.8%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW10,700$20.3K<0.1%+10,700NewHistory
ORBSEightco Holdings Inc.COM22,500$21.0K<0.1%+22,500NewHistory
ZYBTZhengye Biotechnology Holding LtdORD SHS33,389$31.2K<0.1%−29,908−47.3%ReducedHistory
OPALOPAL Fuels Inc.CLASS A COM12,567$31.7K<0.1%+12,567NewHistory
OCGNOcugen, Inc.COM19,000$34.4K<0.1%+19,000NewHistory
CMRCCommerce.com, Inc.COM SER 113,100$35.0K<0.1%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A22,800$38.8K<0.1%−1,900−7.7%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW25,500$39.8K<0.1%+25,500NewHistory
CABACabaletta Bio, Inc.COM15,300$41.2K<0.1%+15,300NewHistory
CLNEClean Energy Fuels Corp.COM16,800$41.7K<0.1%+16,800NewHistory
XFORX4 Pharmaceuticals, IncCOM NEW10,600$43.8K<0.1%+10,600NewHistory
CGCCanopy Growth CorpCOM NEW47,600$45.2K<0.1%−7,700−13.9%ReducedHistory
SVCService Properties TrustCOM SH BEN INT34,400$46.6K<0.1%+34,400NewHistory
EVHEvolent Health, Inc.CL A20,600$47.0K<0.1%−1,372−6.2%ReducedHistory
NWLNewell Brands Inc.Stock13,800$47.3K<0.1%+13,800NewHistory
YEXTYext, Inc.COM12,900$49.5K<0.1%+12,900NewHistory
ESPREsperion Therapeutics, Inc.COM22,811$62.5K<0.1%−35,534−60.9%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM10,900$63.0K<0.1%+10,900NewHistory
CCCCC4 Therapeutics, Inc.COM STK24,700$65.0K<0.1%+24,700NewHistory
RPDRapid7, Inc.COM11,868$65.4K<0.1%+11,868NewHistory
UDMYUdemy, Inc.COM14,200$65.6K<0.1%+2,400+20.3%AddedHistory
EVTLVertical Aerospace Ltd.SHS NEW30,600$67.6K<0.1%−8,700−22.1%ReducedHistory
MVSTMicrovast Holdings, Inc.COM46,500$69.8K<0.1%+46,500NewHistory
ACVAACV Auctions Inc.COM CL A17,900$75.9K<0.1%−20,100−52.9%ReducedHistory
RXSTRxSight, Inc.COM12,362$76.2K<0.1%−3,091−20.0%ReducedHistory
GOGrocery Outlet Holding Corp.COM11,080$78.1K<0.1%+11,080NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS14,900$82.4K<0.1%+14,900NewHistory
KURAKura Oncology, Inc.COM10,300$83.7K<0.1%−23,657−69.7%ReducedHistory
GFRGreenfire Resources Ltd.COM SHS13,500$85.3K<0.1%+61+0.5%AddedHistory
AZA2Z CUST2MATE Solutions Corp.COM13,000$86.7K<0.1%+13,000NewHistory
ALTOAlto Ingredients, Inc.COM18,000$87.1K<0.1%+18,000NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM11,070$89.0K<0.1%+11,070NewHistory
MEIMethode Electronics IncCOM16,454$90.8K<0.1%+169+1.0%AddedHistory
STUBStubHub Holdings, Inc.CL A14,800$92.4K<0.1%+14,800NewHistory
Bitfarms Ltd Com09173B107Stock47,600$92.8K<0.1%+47,600New–
RLXRLX Technology Inc.SPONSORED ADS42,467$93.4K<0.1%+42,467NewHistory
AIROAIRO Group Holdings, Inc.COM12,694$96.5K<0.1%+12,694NewHistory
CATXPerspective Therapeutics, Inc.COM NEW24,300$101.3K<0.1%+24,300NewHistory
ACHAccendra Health IncStock45,500$103.7K<0.1%+25,500+127.5%AddedHistory
RBBNRibbon Communications Inc.COM50,115$106.2K<0.1%+17,020+51.4%AddedHistory
PUBMPubMatic, Inc.COM CL A13,200$108.0K<0.1%−16,492−55.5%ReducedHistory
EDITEditas Medicine, Inc.COM43,800$108.2K<0.1%+43,800NewHistory
PICSPicS N.V.COM CL A10,485$109.6K<0.1%+10,485NewHistory
EBSEmergent BioSolutions Inc.COM13,329$110.6K<0.1%−15,768−54.2%ReducedHistory
GRFSGrifols SASP ADR REP B NVT13,900$111.5K<0.1%+13,900NewHistory
AKBAAkebia Therapeutics, Inc.COM84,484$117.4K<0.1%+19,301+29.6%AddedHistory
ASANAsana, Inc.CL A18,500$118.4K<0.1%−5,100−21.6%ReducedHistory
Two Harbors Investment Corp.90187B804COM10,528$120.2K<0.1%+10,528New–
APPSDigital Turbine, Inc.COM NEW43,700$125.9K<0.1%+43,700NewHistory
GOGOGogo Inc.COM31,400$126.2K<0.1%−10,900−25.8%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS14,600$126.3K<0.1%+14,600NewHistory
LARLithium Argentina AGStock19,761$132.0K<0.1%−70,700−78.2%ReducedHistory
GPRKGeoPark LtdUSD SHS13,995$133.0K<0.1%+13,995NewHistory
TKTeekay Corp LtdSHS10,900$133.1K<0.1%+10,900NewHistory
SPTSprout Social, Inc.COM CL A23,400$133.4K<0.1%+5,600+31.5%AddedHistory
ANNXAnnexon, Inc.COM24,100$133.5K<0.1%−29,300−54.9%ReducedHistory
NEXANexa Resources S.A.COM12,758$135.1K<0.1%+12,758NewHistory
ACDCProFrac Holding Corp.CLASS A COM22,000$136.4K<0.1%+22,000NewHistory
AESIAtlas Energy Solutions Inc.COM NEW10,400$136.4K<0.1%+10,400NewHistory
AMCXAMC Global Media Inc.CL A20,562$139.6K<0.1%−36,363−63.9%ReducedHistory
MYGNMyriad Genetics IncCOM31,500$141.8K<0.1%+18,000+133.3%AddedHistory
DRHDiamondRock Hospitality CoCOM15,200$142.4K<0.1%+15,200NewHistory
DNOWDNOW Inc.COM12,000$142.9K<0.1%+12,000NewHistory
RIGTransocean Ltd.REGISTERED SHS21,600$143.2K<0.1%−163,900−88.4%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM31,100$146.2K<0.1%+31,100NewHistory
TARAProtara Therapeutics, Inc.COM STK28,100$146.4K<0.1%+28,100NewHistory
WEAVWeave Communications, Inc.Stock31,900$147.4K<0.1%+31,900NewHistory
MRAMEverspin Technologies Inc.COM16,858$148.2K<0.1%+70.0%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM42,500$152.2K<0.1%+42,500NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW16,334$152.2K<0.1%−9,755−37.4%ReducedHistory
EXTRExtreme Networks IncCOM10,194$153.7K<0.1%−4,077−28.6%ReducedHistory
UMACUnusual Machines, Inc.Stock12,800$158.7K<0.1%+12,800NewHistory
HOSHornbeck Offshore Services, Inc.Stock16,200$160.2K<0.1%+16,200NewHistory
ORNOrion Group Holdings IncCOM15,116$164.8K<0.1%−22,086−59.4%ReducedHistory
GRSDGRANDSTAND LtdORDINARY SHARES43,612$169.2K<0.1%−76,404−63.7%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS19,100$169.6K<0.1%+500+2.7%AddedHistory
INSGInseego Corp.COM NEW15,268$169.8K<0.1%+15,268NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT25,600$170.0K<0.1%+25,600NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP13,200$170.4K<0.1%−400−2.9%ReducedHistory
ERASErasca, Inc.COM10,600$171.5K<0.1%+10,600NewHistory
AGNCAGNC Investment Corp.REIT17,100$171.5K<0.1%+17,100NewHistory
CIONCION Investment CorpCOM25,206$172.4K<0.1%+25,206NewHistory
TDAYUSA TODAY Co., Inc.COM24,700$174.1K<0.1%+842+3.5%AddedHistory
USARUSA Rare Earth, Inc.Stock11,507$174.2K<0.1%−45,974−80.0%ReducedHistory
BIOABioAge Labs, Inc.COM10,165$177.8K<0.1%+10,165NewHistory
FOXFFox Factory Holding CorpCOM11,100$182.7K<0.1%+11,100NewHistory
ARXAccelerant HoldingsCL A13,800$184.4K<0.1%+13,800NewHistory
RDWRedwire CorpStock22,000$187.0K<0.1%+22,000NewHistory
QNSTQuinstreet, IncCOM15,700$188.6K<0.1%+15,700NewHistory
ADTNADTRAN Holdings, Inc.COM15,000$188.7K<0.1%+15,000NewHistory
LFSTLifeStance Health Group, Inc.COM29,982$191.0K<0.1%+29,982NewHistory
TRINTrinity Capital Inc.COM13,000$191.2K<0.1%+13,000NewHistory
GTNGray Media, IncCOM44,092$191.4K<0.1%−152,750−77.6%ReducedHistory
FPIFarmland Partners Inc.COM17,149$192.6K<0.1%+17,149NewHistory
TALOTalos Energy Inc.COM12,300$193.8K<0.1%+12,300NewHistory
WTWisdomTree, Inc.COM13,600$198.0K<0.1%−251,081−94.9%ReducedHistory
EZPWEzcorp IncCL A NON VTG7,900$200.5K<0.1%+7,900NewHistory

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