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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
SBHSally Beauty Holdings, Inc.COM11,100$157.0K<0.1%−18,037−61.9%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR10,400$159.5K<0.1%+10,400NewHistory
LRMRLarimar Therapeutics, Inc.COM52,400$159.8K<0.1%+52,400NewHistory
KYIVKyivstar Group Ltd.ORD SHS10,100$163.3K<0.1%+10,100NewHistory
KELYAKelly Services IncCL A13,300$163.3K<0.1%+13,300NewHistory
MXMagnachip Semiconductor CorpCOM34,678$164.0K<0.1%+34,678NewHistory
XERSXeris Biopharma Holdings, Inc.COM20,787$164.6K<0.1%−83,453−80.1%ReducedHistory
FMCFMC CorpCOM NEW14,900$171.3K<0.1%+14,900NewHistory
PAGSPagSeguro Digital Ltd.COM CL A19,000$171.9K<0.1%+19,000NewHistory
XRAYDentsply Sirona Inc.Stock16,300$172.9K<0.1%−5,615−25.6%ReducedHistory
BMBLBumble Inc.COM CL A55,950$179.0K<0.1%−43,850−43.9%ReducedHistory
KTKT CorpSPONSORED ADR10,700$184.9K<0.1%+10,700NewHistory
SOFISoFi Technologies, Inc.Stock10,400$186.5K<0.1%+10,400NewHistory
IOVAIovance Biotherapeutics, Inc.COM46,200$192.2K<0.1%−291,457−86.3%ReducedHistory
MNKDMannkind CorpCOM NEW46,300$197.2K<0.1%+46,300NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM23,037$197.4K<0.1%+23,037NewHistory
KBRKBR, Inc.COM5,800$200.3K<0.1%−2,700−31.8%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM2,300$200.3K<0.1%−3,100−57.4%ReducedHistory
BLFSBiolife Solutions IncCOM NEW7,100$200.5K<0.1%+7,100NewHistory
NLYAnnaly Capital Management IncREIT9,000$201.2K<0.1%+9,000NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,200$202.4K<0.1%+3,200NewHistory
SPTSprout Social, Inc.COM CL A27,000$203.8K<0.1%+3,600+15.4%AddedHistory
MBUUMalibu Boats, Inc.COM CL A7,500$205.7K<0.1%+7,500NewHistory
VNDAVanda Pharmaceuticals Inc.COM33,800$206.9K<0.1%−11,000−24.6%ReducedHistory
ICLICL Group Ltd.SHS41,712$207.7K<0.1%+41,712NewHistory
VGVenture Global, Inc.COM CL A18,700$208.1K<0.1%−638,812−97.2%ReducedHistory
YETIYETI Holdings, Inc.COM4,200$208.2K<0.1%+4,200NewHistory
YUMCYum China Holdings, Inc.COM5,100$208.4K<0.1%+55+1.1%AddedHistory
APLDApplied Digital Corp.COM NEW5,600$208.9K<0.1%+5,600NewHistory
GCOGenesco IncCOM6,200$209.4K<0.1%+6,200NewHistory
AQSTAquestive Therapeutics, Inc.COM50,400$209.7K<0.1%+50,400NewHistory
GLIBALiberty Capital CorpSER A GCI GROUP9,602$210.3K<0.1%+9,602NewHistory
OCFCOceanfirst Financial CorpCOM10,800$210.9K<0.1%−8,400−43.8%ReducedHistory
JCAPJefferson Capital, Inc.COM10,835$211.0K<0.1%+10,835NewHistory
EHCEncompass Health CorpCOM2,100$212.3K<0.1%−31,800−93.8%ReducedHistory
CLDTChatham Lodging TrustCOM16,100$213.0K<0.1%+16,100NewHistory
LKQLKQ CorpCOM8,100$213.3K<0.1%+8,100NewHistory
ADMAAdma Biologics, Inc.COM25,600$214.3K<0.1%−118,784−82.3%ReducedHistory
LEALear CorpCOM NEW1,600$214.5K<0.1%+1,600NewHistory
AGIAlamos Gold IncStock7,100$215.4K<0.1%−15,300−68.3%ReducedHistory
RPDRapid7, Inc.COM26,600$215.5K<0.1%+14,732+124.1%AddedHistory
HPKHighPeak Energy, Inc.COM30,897$216.0K<0.1%−118,029−79.3%ReducedHistory
FFord Motor CoStock15,570$216.4K<0.1%−26,284−62.8%ReducedHistory
ADEAAdeia Inc.COM6,600$217.3K<0.1%−5,400−45.0%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW59,800$217.7K<0.1%+49,100+458.9%AddedHistory
NPBNorthpointe Bancshares IncCOM SHS11,358$217.8K<0.1%+11,358NewHistory
DLXDeluxe CorpCOM9,200$219.7K<0.1%+9,200NewHistory
SKYChampion Homes, Inc.Stock2,500$220.3K<0.1%−600−19.4%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,500$221.7K<0.1%−14,407−57.8%ReducedHistory
PUBMPubMatic, Inc.COM CL A16,900$221.7K<0.1%+3,700+28.0%AddedHistory
ZTSZoetis Inc.Stock3,100$222.8K<0.1%+3,100NewHistory
NGGNational Grid PLCSPONSORED ADR NE2,700$223.7K<0.1%−2,600−49.1%ReducedHistory
ZZillow Group, Inc.CL C CAP STK7,100$223.8K<0.1%−89,348−92.6%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS117,910$224.0K<0.1%+75,443+177.7%AddedHistory
NXPINXP Semiconductors N.V.COM800$224.8K<0.1%−2,890−78.3%ReducedHistory
ONTOOnto Innovation Inc.COM596$225.6K<0.1%−2,100−77.9%ReducedHistory
CDPCopt Defense PropertiesREIT6,200$225.6K<0.1%−5,616−47.5%ReducedHistory
MFAMfa Financial, Inc.COM23,300$225.8K<0.1%+23,300NewHistory
PZZAPapa Johns International IncStock6,141$225.8K<0.1%−10,916−64.0%ReducedHistory
GGGGraco IncCOM3,000$226.8K<0.1%−26,872−90.0%ReducedHistory
TXNMTXNM Energy IncCOM4,000$227.1K<0.1%+200+5.3%AddedHistory
FULFuller H B CoStock3,900$227.3K<0.1%+3,900NewHistory
ALNTAllient IncCOM2,214$227.9K<0.1%−1,371−38.2%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM4,495$228.1K<0.1%+4,495NewHistory
FCNCAFirst Citizens Bancshares IncCL A110$228.9K<0.1%+110NewHistory
FNVFranco Nevada CorpStock1,100$229.3K<0.1%+1,100NewHistory
ATMUAtmus Filtration Technologies Inc.COM4,500$229.5K<0.1%−1,493−24.9%ReducedHistory
MNPRMonopar TherapeuticsCOM NEW2,500$231.5K<0.1%−4,329−63.4%ReducedHistory
TXRHTexas Roadhouse, Inc.COM1,200$231.9K<0.1%+1,200NewHistory
DDSDillard's, Inc.CL A440$232.5K<0.1%+440NewHistory
CPKChesapeake Utilities CorpCOM1,900$232.7K<0.1%+1,900NewHistory
HUBSHubSpot IncCOM1,280$233.6K<0.1%+1,280NewHistory
BAPCredicorp LtdCOM600$233.7K<0.1%−6,010−90.9%ReducedHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS13,323$234.0K<0.1%−21−0.2%ReducedHistory
CMCLCaledonia Mining Corp PlcSHS NEW12,277$234.5K<0.1%−11,226−47.8%ReducedHistory
CALXCalix, IncCOM6,300$235.1K<0.1%−22,159−77.9%ReducedHistory
CALCaleres IncCOM19,013$235.2K<0.1%+19,013NewHistory
DKNGDraftKings Inc.Stock9,320$235.4K<0.1%−133,455−93.5%ReducedHistory
MCRIMonarch Casino & Resort IncCOM1,800$236.9K<0.1%+1,800NewHistory
NUTXNutex Health Inc.COM1,388$237.2K<0.1%+1,388NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW2,500$237.7K<0.1%+2,500NewHistory
GNWGenworth Financial IncCOM SHS25,212$238.8K<0.1%−806,775−97.0%ReducedHistory
DFTXDefinium Therapeutics, Inc.COM SHS5,100$239.9K<0.1%+5,100NewHistory
CCBCoastal Financial CorpCOM NEW3,100$240.3K<0.1%+3,100NewHistory
SEPNSepterna, Inc.COM7,182$240.5K<0.1%−1,660−18.8%ReducedHistory
BUSEFirst Busey CorpCOM NEW8,200$241.9K<0.1%+8,200NewHistory
NEMNEWMONT CorpStock2,600$242.8K<0.1%−3,439−56.9%ReducedHistory
COHUCohu IncCOM3,300$243.9K<0.1%+3,300NewHistory
TSCOTractor Supply CoCOM7,758$245.2K<0.1%+7,758NewHistory
HELEHelen of Troy LtdStock8,500$247.1K<0.1%+8,500NewHistory
LBTYALiberty Global Ltd.COM CL A21,800$247.9K<0.1%−10,500−32.5%ReducedHistory
CEGConstellation Energy CorpStock1,000$248.4K<0.1%+1,000NewHistory
AUDCAudiocodes LtdORD25,992$251.6K<0.1%−6,539−20.1%ReducedHistory
FBLAFB Bancorp, Inc.COM16,750$252.3K<0.1%+16,750NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS17,900$253.3K<0.1%+3,000+20.1%AddedHistory
TENTsakos Energy Navigation LtdSHS7,200$254.7K<0.1%−9,971−58.1%ReducedHistory
ABEOAbeona Therapeutics Inc.COM NEW41,400$255.9K<0.1%+41,400NewHistory
GTLBGitlab Inc.CLASS A COM8,400$256.5K<0.1%+8,400NewHistory
BLMNBloomin' Brands, Inc.COM28,100$256.8K<0.1%−12,500−30.8%ReducedHistory
CRONCronos Group Inc.COM92,622$257.5K<0.1%−75,771−45.0%ReducedHistory

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