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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
KROSKeros Therapeutics, Inc.COM36,433$402.2K<0.1%+14,843+68.7%AddedHistory
SBHSally Beauty Holdings, Inc.COM29,137$403.5K<0.1%−53,399−64.7%ReducedHistory
ESEAEuroseas Ltd.SHS6,038$403.6K<0.1%+6,038NewHistory
DDominion Energy, IncStock6,531$403.7K<0.1%+6,531NewHistory
ENPHEnphase Energy, Inc.Stock10,688$404.1K<0.1%−17,134−61.6%ReducedHistory
AGOAssured Guaranty LtdCOM4,986$406.3K<0.1%−3,114−38.4%ReducedHistory
LULUlululemon athletica inc.Stock2,659$407.1K<0.1%+1,285+93.5%AddedHistory
IFFInternational Flavors & Fragrances IncCOM5,641$409.3K<0.1%+5,641NewHistory
OCSLOaktree Specialty Lending CorpCOM36,516$412.6K<0.1%+20,216+124.0%AddedHistory
TRIThomson Reuters CorpCOM NO PAR4,600$413.9K<0.1%+4,600NewHistory
TBPHTheravance Biopharma, Inc.COM25,520$414.2K<0.1%−39,250−60.6%ReducedHistory
KVYOKlaviyo, Inc.COM SER A21,320$414.9K<0.1%+5,445+34.3%AddedHistory
ALKAlaska Air Group, Inc.COM11,300$415.6K<0.1%+11,300NewHistory
FNFFidelity National Financial, Inc.COM SHS9,052$419.8K<0.1%+4,232+87.8%AddedHistory
NTRANatera, Inc.COM2,100$420.0K<0.1%+2,100NewHistory
KTBKontoor Brands, Inc.Stock6,000$421.7K<0.1%+6,000NewHistory
CLSCelestica IncStock1,500$422.5K<0.1%−3,825−71.8%ReducedHistory
CRONCronos Group Inc.COM168,393$422.7K<0.1%−76,095−31.1%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN39,800$422.7K<0.1%+18,861+90.1%AddedHistory
POETPoet Technologies Inc.COM NEW71,283$423.4K<0.1%+71,283NewHistory
PUKPrudential PLCADR14,900$423.6K<0.1%+14,900NewHistory
PBYIPuma Biotechnology, Inc.COM66,333$423.9K<0.1%−30,826−31.7%ReducedHistory
GMABGenmab A/SSPONSORED ADS15,800$423.9K<0.1%+15,800NewHistory
WTTRSelect Water Solutions, Inc.CL A COM27,728$424.2K<0.1%+27,728NewHistory
SBSafe Bulkers, Inc.COM67,049$424.4K<0.1%+37,171+124.4%AddedHistory
VRSNVerisign IncCOM1,709$424.4K<0.1%+1,709NewHistory
SMMTSummit Therapeutics Inc.COM22,400$424.7K<0.1%+22,400NewHistory
LAURLaureate Education, Inc.COMMON STOCK12,216$425.6K<0.1%+12,216NewHistory
PRLBProto Labs IncCOM7,564$431.3K<0.1%+7,564NewHistory
ATNIATN International, Inc.COM15,870$432.0K<0.1%−335−2.1%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A25,215$432.2K<0.1%+25,215NewHistory
HAEHaemonetics CorpCOM7,700$434.0K<0.1%+7,700NewHistory
NTAPNetApp, Inc.Stock4,259$436.1K<0.1%+1,826+75.1%AddedHistory
ZSZscaler, Inc.Stock3,125$438.4K<0.1%−8,033−72.0%ReducedHistory
PRAProassurance CorpCOM17,829$440.7K<0.1%−3,042−14.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,234$441.2K<0.1%+2,234NewHistory
ICHRIchor Holdings, Ltd.SHS9,500$442.8K<0.1%+9,500NewHistory
PVHPVH Corp.COM6,417$447.6K<0.1%−1,077−14.4%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE5,300$448.4K<0.1%+5,300NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW29,200$450.3K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock5,824$450.8K<0.1%+5,824NewHistory
HHHHoward Hughes Holdings Inc.COM7,144$451.9K<0.1%+7,144NewHistory
CNKCinemark Holdings, Inc.COM15,935$454.5K<0.1%−161,799−91.0%ReducedHistory
CDWCDW CorpCOM3,760$455.0K<0.1%+3,760NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM4,643$457.0K<0.1%+4,643NewHistory
FSMFortuna Mining Corp.Stock46,200$458.8K<0.1%+16,800+57.1%AddedHistory
WGSGeneDx Holdings Corp.COM CL A7,200$462.4K<0.1%+7,200NewHistory
NTRSNorthern Trust CorpCOM3,321$463.5K<0.1%+3,321NewHistory
AIGAmerican International Group, Inc.Stock6,160$463.5K<0.1%+6,160NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS24,907$465.8K<0.1%−123,482−83.2%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C53,400$471.0K<0.1%+32,700+158.0%AddedHistory
WVEWave Life Sciences, Inc.SHS65,045$471.6K<0.1%+50,345+342.5%AddedHistory
PFSIPennyMac Financial Services, Inc.COM5,400$472.0K<0.1%+5,400NewHistory
NMIHNMI Holdings, Inc.COM12,627$473.6K<0.1%−2,230−15.0%ReducedHistory
DKDelek US Holdings, Inc.COM10,600$477.7K<0.1%+10,600NewHistory
PKGPackaging Corp of AmericaStock2,259$479.4K<0.1%+2,259NewHistory
LPXLouisiana-Pacific CorpCOM6,612$481.0K<0.1%+3,693+126.5%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR95,900$482.4K<0.1%+95,900NewHistory
FFord Motor CoStock41,854$483.0K<0.1%−709,262−94.4%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM7,500$484.7K<0.1%+7,500NewHistory
RYAMRayonier Advanced Materials Inc.COM44,100$488.2K<0.1%+44,100NewHistory
UNFIUnited Natural Foods IncCOM10,838$488.4K<0.1%+478+4.6%AddedHistory
CDNSCadence Design Systems IncStock1,765$490.4K<0.1%−16,664−90.4%ReducedHistory
MTRXMatrix Service CoCOM43,029$494.0K<0.1%−42,882−49.9%ReducedHistory
HNIHni CorpStock14,800$494.2K<0.1%+14,800NewHistory
NSPInsperity, Inc.COM18,282$494.3K<0.1%−2,635−12.6%ReducedHistory
XPROExpro LtdCOM28,573$497.5K<0.1%+28,573NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM26,900$499.3K<0.1%−90,657−77.1%ReducedHistory
AMTAmerican Tower CorpREIT2,900$500.5K<0.1%−25,891−89.9%ReducedHistory
IEXIdex CorpCOM2,651$502.5K<0.1%−25,182−90.5%ReducedHistory
NDSNNordson CorpCOM1,900$505.5K<0.1%+1,900NewHistory
XPOXPO, Inc.COM2,600$505.8K<0.1%−32,410−92.6%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM53,216$506.6K<0.1%+37,616+241.1%AddedHistory
TENBTenable Holdings, Inc.COM30,100$509.1K<0.1%+30,100NewHistory
MWAMueller Water Products, Inc.COM SER A18,538$509.6K<0.1%+18,538NewHistory
RIGLRigel Pharmaceuticals IncCOM18,974$513.1K<0.1%+3,687+24.1%AddedHistory
FSKFS KKR Capital CorpCOM50,562$514.7K<0.1%+25,908+105.1%AddedHistory
QUREuniQure N.V.SHS31,541$515.7K<0.1%−16,644−34.5%ReducedHistory
TMQTrilogy Metals Inc.COM143,900$516.6K<0.1%+127,910+799.9%AddedHistory
SHCSotera Health CoCOM36,200$519.1K<0.1%+36,200NewHistory
PGProcter & Gamble CoStock3,600$520.0K<0.1%+3,600NewHistory
AGNTAGNT, Inc.COM86,979$521.0K<0.1%−17,644−16.9%ReducedHistory
ADNTAdient plcStock25,800$521.4K<0.1%−14,741−36.4%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM44,789$522.2K<0.1%+44,789NewHistory
SPGSimon Property Group Inc.REIT2,800$522.3K<0.1%+2,800NewHistory
OCULOcular Therapeutix, IncCOM62,100$526.0K<0.1%+62,100NewHistory
GDDYGoDaddy Inc.CL A6,384$527.8K<0.1%+6,384NewHistory
CMCOColumbus McKinnon CorpCOM36,455$529.7K<0.1%+36,455NewHistory
CPBCAMPBELL'S CoCOM23,812$530.3K<0.1%+23,812NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW23,503$530.9K<0.1%−8,740−27.1%ReducedHistory
STRAStrategic Education, Inc.COM6,400$530.9K<0.1%+6,400NewHistory
PRGOPERRIGO Co plcSHS49,500$531.6K<0.1%+49,500NewHistory
AVTRAvantor, Inc.COM68,157$534.4K<0.1%+38,000+126.0%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -65,593$541.1K<0.1%+65,593NewHistory
COSTCostco Wholesale CorpStock548$546.0K<0.1%−16,023−96.7%ReducedHistory
PZZAPapa Johns International IncStock17,057$552.8K<0.1%+5,423+46.6%AddedHistory
ONTOOnto Innovation Inc.COM2,696$552.9K<0.1%+2,696NewHistory
ARGXArgenx SESPONSORED ADR760$555.0K<0.1%+760NewHistory
OROR Royalties Inc.COM SHS14,606$555.3K<0.1%+14,606NewHistory
BTUPeabody Energy CorpCOM16,900$556.9K<0.1%−1,550−8.4%ReducedHistory

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