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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
LLoews CorpCOM1,881$200.8K<0.1%+1,881NewHistory
UNFUnifirst CorpCOM800$201.3K<0.1%+800NewHistory
AMRAlpha Metallurgical Resources, Inc.COM983$201.8K<0.1%−1,959−66.6%ReducedHistory
TLRYTilray Brands, Inc.COM31,200$201.9K<0.1%+31,200NewHistory
SLDESlide Insurance Holdings, Inc.COM11,244$202.4K<0.1%+11,244NewHistory
MIRMMirum Pharmaceuticals, Inc.COM2,191$202.4K<0.1%+2,191NewHistory
DYDycom Industries IncCOM600$203.3K<0.1%+600NewHistory
MFGMizuho Financial Group IncSPONSORED ADR25,800$204.9K<0.1%+25,800NewHistory
GLUEMonte Rosa Therapeutics, Inc.COM12,482$205.3K<0.1%−10,448−45.6%ReducedHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS13,344$206.4K<0.1%+13,344NewHistory
EVRGEvergy, Inc.Stock2,534$207.6K<0.1%+2,534NewHistory
ZYMEZymeworks Inc.COM8,400$210.3K<0.1%−2,780−24.9%ReducedHistory
PKPark Hotels & Resorts Inc.COM20,000$210.6K<0.1%+20,000NewHistory
VORVor Biopharma Inc.COM NEW11,870$211.8K<0.1%+11,870NewHistory
ALNTAllient IncCOM3,585$211.8K<0.1%−5,951−62.4%ReducedHistory
SEPNSepterna, Inc.COM8,842$212.5K<0.1%+8,842NewHistory
CNTXContext Therapeutics Inc.COM81,303$213.0K<0.1%+81,303NewHistory
EMEEMCOR Group, Inc.Stock289$213.4K<0.1%−1,463−83.5%ReducedHistory
FNBFNB CorpCOM12,800$214.0K<0.1%+12,800NewHistory
TSLATesla, Inc.Stock576$214.1K<0.1%−11,358−95.2%ReducedHistory
SATLSatellogic Inc.COM CL A39,400$214.3K<0.1%+39,400NewHistory
ASCArdmore Shipping CorpCOM14,100$215.0K<0.1%+14,100NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,328$215.8K<0.1%+1,328NewHistory
SWBISmith & Wesson Brands, Inc.COM15,100$216.4K<0.1%+15,100NewHistory
INSPInspire Medical Systems, Inc.COM4,200$216.6K<0.1%+100+2.4%AddedHistory
NXTNextpower Inc.Stock1,800$217.0K<0.1%−800−30.8%ReducedHistory
BLMNBloomin' Brands, Inc.COM40,600$219.2K<0.1%−158,881−79.6%ReducedHistory
PSOPearson PLCSPONSORED ADR16,700$219.3K<0.1%+16,700NewHistory
SFNCSimmons First National CorpCL A $1 PAR11,400$221.7K<0.1%+11,400NewHistory
TXNMTXNM Energy IncCOM3,800$222.1K<0.1%−6,200−62.0%ReducedHistory
SITCSITE Centers Corp.COM41,182$222.4K<0.1%+41,182NewHistory
MRCYMercury Systems IncCOM3,057$222.9K<0.1%+3,057NewHistory
DEODiageo PLCSPON ADR NEW3,000$223.3K<0.1%+3,000NewHistory
GWREGuidewire Software, Inc.COM1,500$224.3K<0.1%+1,500NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK9,312$227.4K<0.1%+9,312NewHistory
ATAIAtaiBeckley Inc.COM SHS64,400$228.0K<0.1%+64,400NewHistory
MOSMosaic CoCOM8,952$228.3K<0.1%+8,952NewHistory
GENGen Digital Inc.Stock12,126$228.3K<0.1%+12,126NewHistory
DVADavita Inc.COM1,500$230.5K<0.1%+1,500NewHistory
SKYChampion Homes, Inc.Stock3,100$230.5K<0.1%+3,100NewHistory
FSLRFirst Solar, Inc.Stock1,188$234.3K<0.1%−1,997−62.7%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM22,218$234.6K<0.1%−16,026−41.9%ReducedHistory
IAInnovative Solutions & Support IncCOM11,448$235.0K<0.1%+11,448NewHistory
CPNGCoupang, Inc.CL A12,461$235.3K<0.1%−123,776−90.9%ReducedHistory
UMBFUmb Financial CorpCOM2,115$238.6K<0.1%+2,115NewHistory
HAPNHappen, Inc.COM NEW16,700$239.1K<0.1%+16,700NewHistory
EPREpr PropertiesCOM SH BEN INT4,800$239.8K<0.1%+4,800NewHistory
DRSLeonardo DRS, Inc.Stock5,400$240.4K<0.1%−15,657−74.4%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM10,300$240.6K<0.1%−4,274−29.3%ReducedHistory
IPGPIpg Photonics CorpCOM2,100$240.6K<0.1%+2,100NewHistory
SAFTSafety Insurance Group IncCOM3,325$241.5K<0.1%−9,497−74.1%ReducedHistory
CSIQCanadian Solar Inc.COM17,500$242.4K<0.1%+17,500NewHistory
CRNCCerence Inc.COM38,500$242.9K<0.1%+23,200+151.6%AddedHistory
EXELExelixis, Inc.COM5,700$244.5K<0.1%−162,737−96.6%ReducedHistory
VSTMVerastem, Inc.COM NEW46,200$244.9K<0.1%+46,200NewHistory
CRNTCeragon Networks LtdStock113,475$245.1K<0.1%+15,641+16.0%AddedHistory
BBCPConcrete Pumping Holdings, Inc.COM34,463$246.1K<0.1%−8,818−20.4%ReducedHistory
YUMCYum China Holdings, Inc.COM5,045$246.1K<0.1%+5,045NewHistory
BULLWebull CorpORD SHS51,300$246.2K<0.1%−367,017−87.7%ReducedHistory
TDOCTeladoc Health, Inc.COM45,200$246.3K<0.1%+11,900+35.7%AddedHistory
WMBWilliams Companies, Inc.COM3,388$246.6K<0.1%−192,630−98.3%ReducedHistory
AROCArchrock, Inc.COM7,100$247.1K<0.1%+7,100NewHistory
TITNTitan Machinery Inc.COM14,815$247.7K<0.1%+14,815NewHistory
IAGIamgold CorpCOM13,200$248.4K<0.1%−291,868−95.7%ReducedHistory
RPMRPM International IncCOM2,500$248.5K<0.1%+2,500NewHistory
REZIResideo Technologies, Inc.Stock7,400$249.5K<0.1%+7,400NewHistory
ALVAutoliv IncCOM2,375$249.8K<0.1%+2,375NewHistory
AZOAutoZone IncCOM74$250.0K<0.1%−4,176−98.3%ReducedHistory
WWDWoodward, Inc.COM700$250.5K<0.1%−23,420−97.1%ReducedHistory
WRBYWarby Parker Inc.CL A COM11,900$250.7K<0.1%+1,100+10.2%AddedHistory
EGYVaalco Energy IncCOM NEW39,880$252.8K<0.1%+39,880NewHistory
XRAYDentsply Sirona Inc.Stock21,915$254.2K<0.1%−63,913−74.5%ReducedHistory
NRGNRG Energy, Inc.Stock1,751$255.9K<0.1%−34,851−95.2%ReducedHistory
FULTFulton Financial CorpCOM12,583$255.9K<0.1%−4,597−26.8%ReducedHistory
TXNTexas Instruments IncStock1,319$256.1K<0.1%+1,319NewHistory
MMSMaximus, Inc.COM4,000$256.4K<0.1%−30,404−88.4%ReducedHistory
AVNWAviat Networks, Inc.COM NEW11,358$256.8K<0.1%+1,073+10.4%AddedHistory
UGIUgi CorpStock7,071$257.5K<0.1%+7,071NewHistory
THRYThryv Holdings, Inc.COM NEW94,272$258.3K<0.1%+55,264+141.7%AddedHistory
HPHelmerich & Payne, Inc.COM7,200$259.4K<0.1%+7,200NewHistory
CRMDCorMedix Inc.COM38,338$260.3K<0.1%+16,308+74.0%AddedHistory
FROFrontline plcCOM7,500$261.4K<0.1%+7,500NewHistory
SLNOSoleno Therapeutics IncCOM7,832$262.2K<0.1%−36,368−82.3%ReducedHistory
RMBSRambus IncCOM3,051$262.5K<0.1%+3,051NewHistory
WMGWarner Music Group Corp.COM CL A10,300$263.1K<0.1%+10,300NewHistory
GNEGenie Energy Ltd.CL B18,616$263.2K<0.1%−14,726−44.2%ReducedHistory
NJRNew Jersey Resources CorpStock4,800$263.6K<0.1%+4,800NewHistory
GTEGran Tierra Energy Inc.COMMON STOCK29,536$264.9K<0.1%+29,536NewHistory
FIZZNational Beverage CorpCOM7,900$265.8K<0.1%+7,900NewHistory
AMBAAmbarella IncSHS5,200$267.7K<0.1%+5,200NewHistory
JBTMJBT Marel CorpCOM2,100$268.5K<0.1%+2,100NewHistory
CHHChoice Hotels International IncCOM2,600$269.1K<0.1%+2,600NewHistory
LTRXLantronix IncCOM NEW51,522$270.0K<0.1%+26,295+104.2%AddedHistory
GISGeneral Mills IncStock7,263$270.3K<0.1%+7,263NewHistory
FAFFirst American Financial CorpStock4,500$271.3K<0.1%+4,500NewHistory
ADArray Digital Infrastructure, Inc.COM5,900$272.2K<0.1%+5,900NewHistory
AUDCAudiocodes LtdORD32,531$273.6K<0.1%+12,523+62.6%AddedHistory
KEYKeycorpCOM13,660$273.9K<0.1%+3,899+39.9%AddedHistory
TRNOTerreno Realty CorpCOM4,500$276.4K<0.1%+4,500NewHistory
CMCCommercial Metals CoStock4,500$276.4K<0.1%+4,500NewHistory

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