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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
THGHanover Insurance Group, Inc.COM1,600$277.4K<0.1%+1,600NewHistory
CBSHCommerce Bancshares IncStock5,700$280.4K<0.1%+5,700NewHistory
AVGOBroadcom Inc.Stock912$282.3K<0.1%−40,699−97.8%ReducedHistory
ETDEthan Allen Interiors IncCOM12,724$283.2K<0.1%+12,724NewHistory
PLPlanet Labs PBCCOM CL A10,200$285.1K<0.1%+10,200NewHistory
KVUEKenvue Inc.Stock16,560$285.5K<0.1%−18,858−53.2%ReducedHistory
CTSCTS CorpCOM6,000$286.6K<0.1%−42,591−87.7%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM26,600$287.8K<0.1%+26,600NewHistory
ADEAAdeia Inc.COM12,000$288.4K<0.1%+12,000NewHistory
ELMEElme CommunitiesSH BEN INT143,483$288.4K<0.1%+143,483NewHistory
DLOdLocal LtdCLASS A COM22,400$290.5K<0.1%−15,443−40.8%ReducedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD15,670$292.1K<0.1%+15,670NewHistory
ALLAllstate CorpStock1,422$294.8K<0.1%−12,178−89.5%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM3,200$295.3K<0.1%+3,200NewHistory
ALLOAllogene Therapeutics, Inc.COM121,200$295.7K<0.1%+121,200NewHistory
CRCLCircle Internet Group, Inc.COM CL A3,100$295.8K<0.1%−200−6.1%ReducedHistory
APEIAmerican Public Education IncStock5,200$295.8K<0.1%+5,200NewHistory
IOTSamsara Inc.Stock9,400$297.9K<0.1%−3,400−26.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM4,422$298.8K<0.1%+4,422NewHistory
ADIAnalog Devices IncStock944$300.3K<0.1%+944NewHistory
HTHTH World Group LtdSPONSORED ADS6,000$301.7K<0.1%+6,000NewHistory
BAHBooz Allen Hamilton Holding CorpCL A3,872$302.1K<0.1%+3,872NewHistory
FLYFirefly Aerospace Inc.COM10,662$303.5K<0.1%+10,662NewHistory
EQPTEquipmentShare.com IncCOM CL A14,996$305.5K<0.1%+14,996NewHistory
OSISOsi Systems IncCOM1,151$305.6K<0.1%−369−24.3%ReducedHistory
EFCEllington Financial Inc.COM25,900$306.9K<0.1%+25,900NewHistory
VNDAVanda Pharmaceuticals Inc.COM44,800$309.6K<0.1%+44,800NewHistory
BGSB&G Foods, Inc.COM64,416$309.8K<0.1%+36,016+126.8%AddedHistory
TOLToll Brothers, Inc.COM2,275$310.5K<0.1%+2,275NewHistory
NATNordic American Tankers LtdCOM53,000$310.6K<0.1%+53,000NewHistory
LPLALPL Financial Holdings Inc.COM1,036$311.7K<0.1%+1,036NewHistory
BORRBorr Drilling LtdSHS54,200$312.7K<0.1%+54,200NewHistory
KBRKBR, Inc.COM8,500$313.3K<0.1%+8,500NewHistory
VTSVitesse Energy, Inc.COMMON STOCK17,300$314.2K<0.1%+17,300NewHistory
ROKRockwell Automation, IncStock877$314.7K<0.1%+195+28.6%AddedHistory
BCSBarclays PLCADR14,900$315.3K<0.1%+1,300+9.6%AddedHistory
SAILSailPoint, Inc.COM23,900$316.4K<0.1%+23,900NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A104,100$319.6K<0.1%+104,100NewHistory
THCTenet Healthcare CorpCOM NEW1,700$320.8K<0.1%+1,700NewHistory
TRNTrinity Industries IncCOM10,000$321.8K<0.1%+10,000NewHistory
CIMChimera Investment CorpCOM SHS25,656$322.0K<0.1%+13,306+107.7%AddedHistory
UPSUnited Parcel Service IncStock3,275$322.2K<0.1%+971+42.1%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A8,500$323.9K<0.1%+8,500NewHistory
BMBLBumble Inc.COM CL A99,800$325.3K<0.1%+84,000+531.6%AddedHistory
TROXTronox Holdings plcSHS33,304$325.4K<0.1%+19,204+136.2%AddedHistory
STRTStrattec Security CorpCOM4,191$328.3K<0.1%−7,316−63.6%ReducedHistory
UUnity Software Inc.COM15,000$329.1K<0.1%−109,801−88.0%ReducedHistory
LXULSB Industries, Inc.COM22,100$329.3K<0.1%+22,100NewHistory
CELCCelcuity Inc.COM2,892$330.1K<0.1%−4,762−62.2%ReducedHistory
WTIW&T Offshore IncCOM97,613$332.9K<0.1%+97,613NewHistory
CGENCompugen LtdORD156,496$333.3K<0.1%+101,430+184.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT5,655$334.5K<0.1%+5,655NewHistory
LLYEli Lilly & CoStock366$336.6K<0.1%−12,989−97.3%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS34,700$337.3K<0.1%+34,700NewHistory
CLXClorox CoStock3,262$338.0K<0.1%+3,262NewHistory
APDAir Products & Chemicals, Inc.Stock1,164$338.1K<0.1%+1,164NewHistory
RRXRegal Rexnord CorpCOM1,808$338.6K<0.1%+1,808NewHistory
ATMUAtmus Filtration Technologies Inc.COM5,993$340.2K<0.1%+5,993NewHistory
HDSNHudson Technologies IncCOM58,528$344.1K<0.1%+25,430+76.8%AddedHistory
ENOVEnovis CORPCOM15,200$345.8K<0.1%+15,200NewHistory
OCFCOceanfirst Financial CorpCOM19,200$346.4K<0.1%+19,200NewHistory
GRMNGarmin LtdSHS1,516$351.7K<0.1%+1,516NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,900$352.6K<0.1%+3,900NewHistory
BBWIBath & Body Works, Inc.COM19,000$354.7K<0.1%−139,133−88.0%ReducedHistory
MBLYMobileye Global Inc.Stock51,700$355.2K<0.1%−80,453−60.9%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM21,300$355.7K<0.1%+21,300NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM24,300$357.0K<0.1%−7,879−24.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,660$359.7K<0.1%+2,660NewHistory
FETForum Energy Technologies, Inc.COM6,134$359.8K<0.1%+6,134NewHistory
NEXNNexxen International Ltd.SHS NEW55,195$359.9K<0.1%−113,765−67.3%ReducedHistory
CDPCopt Defense PropertiesREIT11,816$361.6K<0.1%+11,816NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK15,700$362.4K<0.1%−15,400−49.5%ReducedHistory
RCATRed Cat Holdings, Inc.Stock27,700$362.6K<0.1%+27,700NewHistory
KRPKimbell Royalty Partners, LPUNIT25,400$367.5K<0.1%+25,400NewHistory
MKSIMKS IncCOM1,600$367.7K<0.1%+1,600NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW5,227$368.6K<0.1%+5,227NewHistory
GOLDGold.com, Inc.COM9,200$368.7K<0.1%+9,200NewHistory
GASSStealthGas Inc.SHS40,197$369.0K<0.1%−17,942−30.9%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM5,700$371.2K<0.1%+5,700NewHistory
PGRProgressive CorpStock1,884$373.5K<0.1%+911+93.6%AddedHistory
CTGOContango Silver & Gold Inc.COM19,928$373.6K<0.1%+2,339+13.3%AddedHistory
MNPRMonopar TherapeuticsCOM NEW6,829$374.2K<0.1%+6,829NewHistory
BUDAnheuser-Busch InBev SA/NVADR5,400$374.6K<0.1%+5,400NewHistory
TTITetra Technologies IncCOM44,118$375.9K<0.1%−57,405−56.5%ReducedHistory
HBMHudbay Minerals Inc.COM18,000$376.2K<0.1%+5,900+48.8%AddedHistory
ASTEAstec Industries IncCOM7,000$376.9K<0.1%+7,000NewHistory
AMSCAmerican Superconductor CorpStock11,266$381.4K<0.1%+1,881+20.0%AddedHistory
RWTRedwood Trust IncCOM69,200$388.2K<0.1%+69,200NewHistory
PEPPepsiCo IncStock2,500$388.2K<0.1%+2,500NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D8,400$388.2K<0.1%+8,400NewHistory
MXLMaxlinear, IncCOM22,364$388.9K<0.1%−190,785−89.5%ReducedHistory
CRVSCorvus Pharmaceuticals, Inc.COM26,620$389.5K<0.1%+26,620NewHistory
LBTYALiberty Global Ltd.COM CL A32,300$390.5K<0.1%+6,500+25.2%AddedHistory
SNDKSandisk CorpCOM615$390.7K<0.1%−9,204−93.7%ReducedHistory
LIONLionsgate Studios Corp.COM40,861$391.9K<0.1%−182,833−81.7%ReducedHistory
FORMFormfactor IncCOM4,048$392.6K<0.1%−6,890−63.0%ReducedHistory
NAVINavient CorpCOM48,396$395.9K<0.1%−243,724−83.4%ReducedHistory
RBARB Global Inc.COM4,143$397.1K<0.1%+4,143NewHistory
GKOSGLAUKOS CorpCOM3,700$398.3K<0.1%+3,700NewHistory
FROGJFrog LtdStock8,556$401.5K<0.1%+8,556NewHistory

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