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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,137
+57 vs. Q1 2026
Portfolio value
$3.09B
+$237.1M (+8.3%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Winton Group Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A217$162.5M5.3%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF710,173$77.5M2.5%+710,173New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF605,000$50.0M1.6%+605,000New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,179,806$44.4M1.4%+179,806+9.0%Added–
SOLSSolstice Advanced Materials Inc.COM SHS484,616$42.9M1.4%+177,976+58.0%AddedHistory
KLACKLA CorpCOM NEW136,740$41.3M1.3%+128,680+1,596.5%AddedConverted for a 10-for-1 splitHistory
MASMasco CorpCOM376,678$30.7M1.0%+108,788+40.6%AddedHistory
CMECME Group Inc.COM132,440$29.2M0.9%+72,440+120.7%AddedHistory
CSXCSX CorpStock611,138$29.0M0.9%+15,029+2.5%AddedHistory
INCYIncyte CorpCOM254,408$28.8M0.9%+81,376+47.0%AddedHistory
ENTGEntegris IncCOM159,427$28.7M0.9%−22,057−12.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock37,402$28.5M0.9%+37,402NewHistory
PSAPublic StorageCOM87,341$27.8M0.9%+87,341NewHistory
AESAES CorpStock1,828,033$26.8M0.9%+269,008+17.3%AddedHistory
POWLPowell Industries IncStock92,344$26.4M0.9%+1,279+1.4%AddedConverted for a 3-for-1 splitHistory
CVNACarvana Co.CL A350,143$23.0M0.7%+350,143NewHistory
IBITiShares Bitcoin Trust ETFETF661,277$22.0M0.7%00.0%UnchangedHistory
SFStifel Financial CorpCOM299,748$20.9M0.7%+52,778+21.4%AddedHistory
BKNGBooking Holdings Inc.Stock116,795$20.8M0.7%−95,055−44.9%ReducedConverted for a 25-for-1 splitHistory
MLIMueller Industries IncCOM164,130$20.2M0.7%+164,130NewHistory
MSMMSC Industrial Direct Co IncCL A161,582$19.2M0.6%+3,438+2.2%AddedHistory
ECGEverus Construction Group, Inc.Stock110,509$18.3M0.6%−10,560−8.7%ReducedHistory
NVDANVIDIA CorpStock83,078$16.6M0.5%−9,447−10.2%ReducedHistory
WFCWells Fargo & CompanyStock196,739$16.3M0.5%+196,739NewHistory
AMZNAmazon Com IncStock66,123$15.8M0.5%+43,320+190.0%AddedHistory
WDCWestern Digital CorpCOM24,252$15.5M0.5%+315+1.3%AddedHistory
AVGOBroadcom Inc.Stock40,761$15.4M0.5%+39,849+4,369.4%AddedHistory
VVisa Inc.Stock44,760$15.4M0.5%+704+1.6%AddedHistory
GOOGLAlphabet Inc.Stock42,875$15.3M0.5%+29,417+218.6%AddedHistory
GEVGE Vernova Inc.Stock13,020$15.3M0.5%−29,233−69.2%ReducedHistory
VLOValero Energy CorpStock58,515$15.2M0.5%+54,259+1,274.9%AddedHistory
METAMeta Platforms, Inc.Stock27,048$15.2M0.5%+12,856+90.6%AddedHistory
BRK.BBerkshire Hathaway IncStock30,345$15.2M0.5%−110.0%ReducedHistory
SLBSLB LimitedStock323,597$15.0M0.5%+293,947+991.4%AddedHistory
KRKroger CoStock267,802$14.9M0.5%−39,123−12.7%ReducedHistory
CIENCiena CorpCOM NEW30,240$14.8M0.5%+30,240NewHistory
TTWOTake Two Interactive Software IncCOM58,676$14.7M0.5%+56,442+2,526.5%AddedHistory
MELIMercadolibre IncCOM8,620$14.6M0.5%+730+9.3%AddedHistory
GXOGXO Logistics, Inc.Stock288,330$14.6M0.5%+8,721+3.1%AddedHistory
MDLNMedline Inc.COM CL A367,057$14.5M0.5%+340,127+1,263.0%AddedHistory
ADPAutomatic Data Processing IncStock64,440$14.4M0.5%+42,429+192.8%AddedHistory
SPOTSpotify Technology S.A.Stock31,421$14.4M0.5%+31,421NewHistory
CCJCameco CorpStock140,300$14.3M0.5%+33,153+30.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock28,360$14.2M0.5%+28,360NewHistory
HUMHumana IncStock35,602$14.1M0.5%+35,602NewHistory
CZRCaesars Entertainment, Inc.COM467,000$14.1M0.5%+467,000NewHistory
SNDKSandisk CorpCOM6,146$14.0M0.5%+5,531+899.3%AddedHistory
UBERUber Technologies, IncStock192,400$13.9M0.4%+84,250+77.9%AddedHistory
UCTTUltra Clean Holdings, Inc.COM97,320$13.9M0.4%−6,920−6.6%ReducedHistory
HALHalliburton CoStock408,281$13.9M0.4%+335,581+461.6%AddedHistory
DASHDoorDash, Inc.Stock73,364$13.5M0.4%+66,606+985.6%AddedHistory
NOWServiceNow, Inc.Stock132,411$13.1M0.4%+41,653+45.9%AddedHistory
MCDMcDonalds CorpStock47,960$13.0M0.4%+47,960NewHistory
GSGoldman Sachs Group IncStock12,600$12.7M0.4%+12,600NewHistory
COHRCoherent Corp.COM31,829$12.6M0.4%+27,669+665.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock55,167$12.5M0.4%+51,871+1,573.8%AddedHistory
WMTWalmart Inc.Stock109,344$12.4M0.4%+109,344NewHistory
TDGTransDigm Group INCCOM9,180$12.2M0.4%+2,015+28.1%AddedHistory
SLABSilicon Laboratories Inc.Stock55,098$12.0M0.4%+1,272+2.4%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF110,713$11.9M0.4%+110,713New–
CCitigroup IncStock81,738$11.4M0.4%+52,280+177.5%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock178,600$11.4M0.4%+178,600NewHistory
AIGAmerican International Group, Inc.Stock152,100$11.3M0.4%+145,940+2,369.2%AddedHistory
JBLJabil IncStock29,258$11.3M0.4%+29,258NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF210,863$11.2M0.4%+210,863New–
FBTCFidelity Wise Origin Bitcoin FundSHS218,078$11.1M0.4%00.0%UnchangedHistory
CAHCardinal Health IncStock44,405$10.5M0.3%+35,432+394.9%AddedHistory
VRTVertiv Holdings CoCOM CL A31,484$10.5M0.3%+31,484NewHistory
EPAMEPAM Systems, Inc.COM131,440$10.4M0.3%+31,134+31.0%AddedHistory
MMSIMerit Medical Systems IncCOM147,589$10.2M0.3%−11,194−7.0%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS127,600$10.2M0.3%+1,839+1.5%AddedHistory
BTSGBrightSpring Health Services, Inc.COM144,400$10.1M0.3%+144,400NewHistory
SYKStryker CorpStock31,200$9.82M0.3%+17,585+129.2%AddedHistory
TREXTrex Co IncCOM194,459$9.73M0.3%+159,039+449.0%AddedHistory
SNEXStoneX Group Inc.COM81,529$9.66M0.3%+7,078+9.5%AddedHistory
TSEMTower Semiconductor LtdSHS NEW36,800$9.59M0.3%+36,800NewHistory
DLRDigital Realty Trust, Inc.COM52,800$9.48M0.3%+52,800NewHistory
DLTRDollar Tree, Inc.COM78,260$9.47M0.3%+78,260NewHistory
PIPRPiper Sandler CompaniesCOM NEW130,560$9.44M0.3%+4,112+3.3%AddedHistory
BEBloom Energy CorpCOM CL A31,200$9.44M0.3%+31,200NewHistory
HWMHowmet Aerospace Inc.Stock34,574$9.30M0.3%−14,049−28.9%ReducedHistory
MPCMarathon Petroleum CorpStock36,076$9.22M0.3%+36,076NewHistory
DXCMDexcom IncCOM136,493$9.19M0.3%+94,631+226.1%AddedHistory
SHOPShopify Inc.Stock79,492$9.08M0.3%−52,641−39.8%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM287,736$9.04M0.3%+220,016+324.9%AddedHistory
PSXPhillips 66Stock52,543$8.88M0.3%+52,543NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK298,563$8.82M0.3%+282,863+1,801.7%AddedHistory
TSLATesla, Inc.Stock20,455$8.60M0.3%+19,879+3,451.2%AddedHistory
VGNTVersigent PLCORDINARY SHARES199,883$8.40M0.3%+199,883NewHistory
HUTHut 8 Corp.COM70,700$8.16M0.3%+70,700NewHistory
STXSeagate Technology Holdings plcORD SHS8,256$7.97M0.3%+4,865+143.5%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM255,451$7.54M0.2%+3,449+1.4%AddedHistory
VIKViking Holdings LtdORD SHS71,985$7.53M0.2%+71,985NewHistory
RALRalliant CorpStock101,411$7.47M0.2%+27,704+37.6%AddedHistory
PFGCPerformance Food Group CoCOM66,733$7.46M0.2%+66,733NewHistory
PNFPPinnacle Financial Partners, Inc.COM73,864$7.45M0.2%+6,299+9.3%AddedHistory
ANETArista Networks, Inc.Stock43,593$7.41M0.2%−1,480−3.3%ReducedHistory
PGNYProgyny, Inc.COM251,834$7.26M0.2%+183,163+266.7%AddedHistory
LGNLegence Corp.CL A83,300$7.10M0.2%+52,904+174.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -134,133$7.06M0.2%+95,236+244.8%AddedHistory

Sold out since Q1 2026 (436)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 436 by value last quarter.

Positions of Winton Group Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
EAElectronic Arts Inc.COM102,223$20.8M0.7%History
HOLXHologic IncCOM275,027$20.8M0.7%History
MASIMasimo CorpCOM112,783$20.1M0.7%History
ODFLOld Dominion Freight Line, Inc.COM84,308$16.5M0.6%History
PLTRPalantir Technologies Inc.Stock110,198$16.1M0.6%History
NUNu Holdings Ltd.ORD SHS CL A1,083,731$15.6M0.5%History
AAgilent Technologies, Inc.COM129,526$14.8M0.5%History
PMPhilip Morris International Inc.Stock87,646$14.5M0.5%History
TGTTarget CorpStock110,900$13.4M0.5%History
MDTMedtronic plcStock142,500$12.3M0.4%History
SHWSherwin Williams CoCOM31,600$10.1M0.4%History
APAAPA CorpStock213,532$9.06M0.3%History
ASAmer Sports, Inc.COM SHS264,102$8.69M0.3%History
RCLRoyal Caribbean Cruises LtdCOM30,870$8.49M0.3%History
MAMastercard IncStock17,000$8.49M0.3%History
DVNDevon Energy CorpStock161,480$8.13M0.3%History
CARGCarGurus, Inc.COM CL A235,905$8.03M0.3%History
IONSIonis Pharmaceuticals IncCOM106,532$8.00M0.3%History
AMHAmerican Homes 4 RentCL A276,765$7.73M0.3%History
MATMattel IncCOM509,872$7.41M0.3%History
CVSCVS Health CorpStock103,111$7.41M0.3%History
TRVTravelers Companies, Inc.Stock25,330$7.39M0.3%History
TAT&T Inc.Stock254,184$7.37M0.3%History
GMGeneral Motors CoCOM97,247$7.24M0.3%History
VRSKVerisk Analytics, Inc.COM37,423$7.10M0.2%History
ACNAccenture plcStock35,810$7.10M0.2%History
CRGYCrescent Energy CoCL A COM522,686$7.06M0.2%History
ATRAptargroup, Inc.Stock55,678$7.02M0.2%History
DANDANA IncCOM208,096$7.00M0.2%History
CNXCNX Resources CorpCOM179,707$6.93M0.2%History
MSIMotorola Solutions, Inc.Stock15,639$6.79M0.2%History
FTAIFTAI Aviation Ltd.SHS27,500$6.74M0.2%History
TPHTri Pointe Homes, Inc.COM144,153$6.74M0.2%History
URIUnited Rentals, Inc.COM9,172$6.68M0.2%History
CALYCallaway Golf CoCOM466,282$6.47M0.2%History
TMHCTaylor Morrison Home CorpCOM111,069$6.47M0.2%History
NGVTIngevity CorpCOM89,156$6.35M0.2%History
VZVerizon Communications IncStock125,534$6.30M0.2%History
CPTCamden Property TrustREIT64,438$6.29M0.2%History
CSCOCisco Systems, Inc.Stock78,421$6.08M0.2%History
DUOLDuolingo, Inc.CL A COM60,373$5.95M0.2%History
PHINPhinia Inc.COMMON STOCK86,526$5.92M0.2%History
CAKECheesecake Factory IncCOM108,043$5.92M0.2%History
AFRMAffirm Holdings, Inc.COM CL A128,453$5.89M0.2%History
OPCHOption Care Health, Inc.COM NEW216,816$5.84M0.2%History
CCICrown Castle Inc.REIT70,465$5.73M0.2%History
WMSAdvanced Drainage Systems, Inc.COM40,298$5.53M0.2%History
IVZInvesco Ltd.Stock222,960$5.42M0.2%History
JNJJohnson & JohnsonStock22,102$5.40M0.2%History
SMGScotts Miracle-Gro CoStock87,620$5.33M0.2%History
ETSYEtsy IncCOM103,990$5.20M0.2%History
DHRDanaher CorpStock27,400$5.20M0.2%History
BSXBoston Scientific CorpStock82,256$5.16M0.2%History
STZConstellation Brands, Inc.Stock33,857$5.08M0.2%History
LENLennar CorpCL A58,266$5.06M0.2%History
DOCSDoximity, Inc.CL A214,373$4.99M0.2%History
BABoeing CoStock24,813$4.94M0.2%History
BMYBristol Myers Squibb CoStock79,264$4.81M0.2%History
MDLZMondelez International, Inc.Stock82,890$4.78M0.2%History
AJGArthur J. Gallagher & Co.COM21,720$4.70M0.2%History
CVSACovista Inc.COM39,794$4.59M0.2%History
CGCarlyle Group Inc.COM92,262$4.46M0.2%History
WAFDWafd IncStock141,914$4.46M0.2%History
INTCIntel CorpStock99,513$4.39M0.2%History
DTDynatrace, Inc.Stock118,194$4.37M0.2%History
LOPEGrand Canyon Education, Inc.COM25,668$4.36M0.2%History
NSITInsight Enterprises IncCOM64,897$4.35M0.2%History
CLColgate Palmolive CoStock50,513$4.31M0.2%History
AXPAmerican Express CoStock14,185$4.29M0.2%History
TTCToro CoCOM44,274$4.14M0.1%History
FDSFactset Research Systems IncStock19,039$4.13M0.1%History
CSGPCostar Group, Inc.COM101,423$4.09M0.1%History
PINSPinterest, Inc.CL A220,832$4.05M0.1%History
GLNGGolar LNG LtdSHS74,600$4.04M0.1%History
SNPSSynopsys IncCOM10,103$4.01M0.1%History
GEGeneral Electric CoStock13,718$3.89M0.1%History
EBAYeBay IncCOM42,756$3.89M0.1%History
RIVNRivian Automotive, Inc.Stock246,871$3.72M0.1%History
BCPCBalchem CorpCOM21,836$3.70M0.1%History
UALUnited Airlines Holdings, Inc.COM39,694$3.65M0.1%History
HONHoneywell International IncCOM16,043$3.63M0.1%History
SNOWSnowflake Inc.Stock23,657$3.57M0.1%History
AEMAgnico Eagle Mines LtdStock17,546$3.56M0.1%History
BBIOBridgeBio Pharma, Inc.COM47,925$3.56M0.1%History
ONONOn Holding AGStock104,442$3.55M0.1%History
DALDelta Air Lines, Inc.COM NEW52,869$3.51M0.1%History
UPWKUpwork, IncCOM318,267$3.49M0.1%History
ZBRAZebra Technologies CorpCL A16,642$3.48M0.1%History
QQnity Electronics, Inc.COMMON STOCK29,929$3.45M0.1%History
ABTAbbott LaboratoriesStock33,562$3.45M0.1%History
OVVOvintiv Inc.COM57,793$3.43M0.1%History
AKAMAkamai Technologies IncCOM29,663$3.41M0.1%History
BWABorgwarner IncCOM62,541$3.39M0.1%History
CMGChipotle Mexican Grill IncCOM104,723$3.35M0.1%History
ALSumisho Air Lease CorpCL A51,499$3.34M0.1%History
GFLGFL Environmental Inc.SUB VTG SHS79,059$3.30M0.1%History
HASHasbro, Inc.COM35,151$3.29M0.1%History
AAPLApple Inc.Stock12,900$3.27M0.1%History
CBRECbre Group, Inc.CL A24,107$3.27M0.1%History
HWCHancock Whitney CorpCOM51,213$3.26M0.1%History