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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
ZYBTZhengye Biotechnology Holding LtdORD SHS12,730$8.62K<0.1%−20,659−61.9%ReducedHistory
MISTMilestone Pharmaceuticals Inc.COM14,300$19.2K<0.1%+14,300NewHistory
ABTCAmerican Bitcoin Corp.COM CL A30,700$20.9K<0.1%+17,500+132.6%AddedHistory
NMRANeumora Therapeutics, Inc.COM14,600$24.8K<0.1%+4,500+44.6%AddedHistory
CGCCanopy Growth CorpCOM NEW27,400$26.0K<0.1%−20,200−42.4%ReducedHistory
OCGNOcugen, Inc.COM19,000$29.1K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM15,200$35.1K<0.1%+15,200NewHistory
CMRCCommerce.com, Inc.COM SER 113,700$40.6K<0.1%+600+4.6%AddedHistory
MVSTMicrovast Holdings, Inc.COM35,700$41.8K<0.1%−10,800−23.2%ReducedHistory
NKTXNkarta, Inc.COM15,800$44.7K<0.1%+15,800NewHistory
UISUnisys CorpCOM NEW13,100$47.9K<0.1%+13,100NewHistory
COTYCoty Inc.COM CL A22,300$48.2K<0.1%+22,300NewHistory
ALTAltimmune, Inc.COM NEW16,100$48.9K<0.1%+16,100NewHistory
ELDNEledon Pharmaceuticals, Inc.COM12,900$50.8K<0.1%+12,900NewHistory
CCCCC4 Therapeutics, Inc.COM STK11,100$51.8K<0.1%−13,600−55.1%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM15,200$52.0K<0.1%−27,300−64.2%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM10,200$52.6K<0.1%+10,200NewHistory
CMPXCompass Therapeutics, Inc.COM24,900$54.5K<0.1%+24,900NewHistory
ENLVEnlivex Ltd.COM99,218$54.6K<0.1%+99,218NewHistory
DDD3D Systems CorpCOM NEW18,600$56.2K<0.1%+18,600NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM23,400$56.6K<0.1%+23,400NewHistory
SLIStandard Lithium Ltd.COM21,073$58.0K<0.1%+21,073NewHistory
OPENOpendoor Technologies Inc.COM12,900$59.6K<0.1%+12,900NewHistory
DCHDauch CorpCOM11,360$61.6K<0.1%+11,360NewHistory
AMPYAmplify Energy Corp.COM15,795$62.9K<0.1%−84,153−84.2%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK14,100$65.4K<0.1%+14,100NewHistory
TROXTronox Holdings plcSHS10,440$65.8K<0.1%−22,864−68.7%ReducedHistory
QSIQuantum-Si IncCOM CL A75,800$67.1K<0.1%+75,800NewHistory
XFORX4 Pharmaceuticals, IncCOM NEW14,400$67.2K<0.1%+3,800+35.8%AddedHistory
PALIPalisade Bio, Inc.COM32,227$67.4K<0.1%+20,727+180.2%AddedHistory
SWIMLatham Group, Inc.COM11,100$71.8K<0.1%+11,100NewHistory
WVEWave Life Sciences, Inc.SHS12,955$75.3K<0.1%−52,090−80.1%ReducedHistory
BTBTBit Digital, IncSHS42,300$76.1K<0.1%+42,300NewHistory
EOLSEvolus, Inc.COM11,100$77.0K<0.1%+11,100NewHistory
MATVMativ Holdings, Inc.COM10,288$77.9K<0.1%+10,288NewHistory
GTMZoomInfo Technologies Inc.Stock27,429$80.4K<0.1%−980,178−97.3%ReducedHistory
RWAYRunway Growth Finance Corp.COM14,945$83.8K<0.1%+14,945NewHistory
CABACabaletta Bio, Inc.COM27,000$84.0K<0.1%+11,700+76.5%AddedHistory
IMRXImmuneering CorpCLASS A COM17,200$85.8K<0.1%+17,200NewHistory
FWDIForward Industries, Inc.COM NEW20,900$88.2K<0.1%+20,900NewHistory
RZLTRezolute, Inc.COM NEW17,000$88.4K<0.1%+17,000NewHistory
SERVServe Robotics Inc.COM13,500$88.8K<0.1%+13,500NewHistory
AGNTAGNT, Inc.COM16,500$89.3K<0.1%−70,479−81.0%ReducedHistory
VSTMVerastem, Inc.COM NEW24,200$92.4K<0.1%−22,000−47.6%ReducedHistory
AUNAAuna S.A.CLASS A19,055$97.8K<0.1%+19,055NewHistory
SANASana Biotechnology, Inc.COM28,400$99.1K<0.1%+28,400NewHistory
WESTWestrock Coffee CoCOM12,300$99.8K<0.1%+12,300NewHistory
XPERXperi Inc.COMMON STOCK12,300$101.2K<0.1%+12,300NewHistory
AVTRAvantor, Inc.COM10,300$102.0K<0.1%−57,857−84.9%ReducedHistory
STLNStarling Oncology, Inc.COM18,800$102.1K<0.1%+18,800NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW43,200$103.7K<0.1%+17,700+69.4%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP26,700$103.9K<0.1%+26,700NewHistory
TRLVTrulieve Cannabis Corp.SUB VTG SHS10,676$104.9K<0.1%+10,676NewHistory
ESRTEmpire State Realty Trust, Inc.CL A19,400$105.0K<0.1%+19,400NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -13,397$108.0K<0.1%−52,196−79.6%ReducedHistory
NUVBNuvation Bio Inc.COM CL A19,400$110.2K<0.1%+19,400NewHistory
CLNEClean Energy Fuels Corp.COM54,048$110.8K<0.1%+37,248+221.7%AddedHistory
LFMDLifeMD, Inc.COM27,400$113.2K<0.1%+27,400NewHistory
SVCService Properties TrustCOM SH BEN INT67,000$113.2K<0.1%+32,600+94.8%AddedHistory
CLVTClarivate PLCORD SHS52,900$114.3K<0.1%+52,900NewHistory
ASLEAerSale CorpCOM18,180$114.9K<0.1%+18,180NewHistory
REPLReplimune Group, Inc.COM10,400$115.1K<0.1%+10,400NewHistory
MOMOHello Group Inc.ADS20,000$116.0K<0.1%+20,000NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT12,600$117.2K<0.1%−13,000−50.8%ReducedHistory
NUAINew ERA Energy & Digital, Inc.COM18,400$117.4K<0.1%+18,400NewHistory
ACVAACV Auctions Inc.COM CL A16,500$118.6K<0.1%−1,400−7.8%ReducedHistory
TLRYTilray Brands, Inc.COM26,600$119.4K<0.1%−4,600−14.7%ReducedHistory
FPIFarmland Partners Inc.COM12,349$119.5K<0.1%−4,800−28.0%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,143$119.8K<0.1%−29,657−74.5%ReducedHistory
CRNCCerence Inc.COM10,700$121.1K<0.1%−27,800−72.2%ReducedHistory
PURRHyperliquid Strategies IncCOM15,600$122.8K<0.1%−115,177−88.1%ReducedHistory
ARDTArdent Health, Inc.COM12,618$124.2K<0.1%+12,618NewHistory
TARAProtara Therapeutics, Inc.COM STK32,800$125.3K<0.1%+4,700+16.7%AddedHistory
SBETSharplink, Inc.COM NEW26,800$128.6K<0.1%+26,800NewHistory
GEMIGemini Space Station, Inc.CL A COM30,500$129.9K<0.1%+30,500NewHistory
PLXProtalix BioTherapeutics, Inc.COM56,001$130.5K<0.1%+56,001NewHistory
TTITetra Technologies IncCOM11,535$130.7K<0.1%−32,583−73.9%ReducedHistory
ABATAmerican Battery Technology CoCOM NEW46,500$131.6K<0.1%+46,500NewHistory
HOSHornbeck Offshore Services, Inc.Stock15,300$133.7K<0.1%−900−5.6%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS30,900$136.0K<0.1%+30,900NewHistory
BBCPConcrete Pumping Holdings, Inc.COM11,358$136.9K<0.1%−23,105−67.0%ReducedHistory
UPBUpstream Bio, Inc.COM19,800$137.0K<0.1%+19,800NewHistory
ALTOAlto Ingredients, Inc.COM24,075$137.2K<0.1%+6,075+33.8%AddedHistory
GOGOGogo Inc.COM44,900$139.2K<0.1%+13,500+43.0%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS11,600$139.9K<0.1%+11,600NewHistory
TBCHTurtle Beach CorpCOM NEW11,313$140.8K<0.1%+11,313NewHistory
EDITEditas Medicine, Inc.COM43,700$141.6K<0.1%−100−0.2%ReducedHistory
BRBRBellring Brands, Inc.Stock11,000$142.3K<0.1%+11,000NewHistory
KURAKura Oncology, Inc.COM13,000$142.6K<0.1%+2,700+26.2%AddedHistory
XMAXXMax Inc.COM15,700$142.7K<0.1%+15,700NewHistory
NOANorth American Construction Group Ltd.COM10,792$143.5K<0.1%+10,792NewHistory
ACHRArcher Aviation Inc.Stock30,400$143.8K<0.1%+30,400NewHistory
PKPark Hotels & Resorts Inc.COM10,100$143.9K<0.1%−9,900−49.5%ReducedHistory
PLUGPlug Power IncStock53,375$144.6K<0.1%+53,375NewHistory
EVHEvolent Health, Inc.CL A26,700$144.7K<0.1%+6,100+29.6%AddedHistory
OPALOPAL Fuels Inc.CLASS A COM67,780$149.1K<0.1%+55,213+439.3%AddedHistory
BGSB&G Foods, Inc.COM37,517$149.3K<0.1%−26,899−41.8%ReducedHistory
SVRASavara IncCOM24,560$151.3K<0.1%+24,560NewHistory
CIONCION Investment CorpCOM24,300$151.4K<0.1%−906−3.6%ReducedHistory
KYTXKyverna Therapeutics, Inc.COM17,400$155.0K<0.1%+17,400NewHistory

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