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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
ARXAccelerant HoldingsCL A22,000$257.8K<0.1%+8,200+59.4%AddedHistory
MEIMethode Electronics IncCOM13,649$258.9K<0.1%−2,805−17.0%ReducedHistory
UNFUnifirst CorpCOM980$259.2K<0.1%+180+22.5%AddedHistory
AMRCAmeresco, Inc.CL A9,439$260.5K<0.1%+9,439NewHistory
ABGAsbury Automotive Group IncCOM1,300$261.4K<0.1%−23,924−94.8%ReducedHistory
TTDTrade Desk, Inc.Stock14,500$262.2K<0.1%−28,118−66.0%ReducedHistory
SFIXStitch Fix, Inc.Stock64,100$263.5K<0.1%+64,100NewHistory
SPRYARS Pharmaceuticals, Inc.COM32,900$263.5K<0.1%+32,900NewHistory
CAICaris Life Sciences, Inc.COM14,800$263.7K<0.1%+14,800NewHistory
IAInnovative Solutions & Support IncCOM14,732$265.2K<0.1%+3,284+28.7%AddedHistory
BKEBuckle IncCOM6,300$265.9K<0.1%−18,082−74.2%ReducedHistory
MWAMueller Water Products, Inc.COM SER A10,338$267.0K<0.1%−8,200−44.2%ReducedHistory
YEXTYext, Inc.COM57,200$267.1K<0.1%+44,300+343.4%AddedHistory
TNLTravel & Leisure Co.COM3,500$267.5K<0.1%−92,158−96.3%ReducedHistory
AVNWAviat Networks, Inc.COM NEW12,050$267.5K<0.1%+692+6.1%AddedHistory
XPROExpro LtdCOM18,141$267.9K<0.1%−10,432−36.5%ReducedHistory
ICHRIchor Holdings, Ltd.SHS2,400$269.5K<0.1%−7,100−74.7%ReducedHistory
NBIXNeurocrine Biosciences IncStock1,600$269.7K<0.1%+1,600NewHistory
CMCCommercial Metals CoStock4,300$269.8K<0.1%−200−4.4%ReducedHistory
MTHMeritage Homes CORPCOM3,243$271.9K<0.1%+3,243NewHistory
MMEDMiniMed Group, Inc.COM18,237$272.6K<0.1%+18,237NewHistory
ANNXAnnexon, Inc.COM47,800$272.9K<0.1%+23,700+98.3%AddedHistory
DIODDiodes IncCOM2,500$273.6K<0.1%+2,500NewHistory
FICOFair Isaac CorpCOM230$274.8K<0.1%−4,876−95.5%ReducedHistory
SIGASiga Technologies IncCOM75,647$275.4K<0.1%−48,744−39.2%ReducedHistory
Sportradar Group AGH8088L903CALL18,400$275.4K<0.1%+18,400New–
TFXTeleflex IncCOM2,180$276.3K<0.1%+2,180NewHistory
ACHVAchieve Life Sciences, Inc.COM42,500$277.5K<0.1%+42,500NewHistory
SANMSanmina CorpCOM1,100$278.4K<0.1%+1,100NewHistory
PRAAPra Group IncCOM14,800$281.1K<0.1%+14,800NewHistory
OMCOmnicom Group Inc.COM3,900$284.0K<0.1%−57,482−93.6%ReducedHistory
PRLBProto Labs IncCOM3,537$288.3K<0.1%−4,027−53.2%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS6,400$288.8K<0.1%+6,400NewHistory
HTLDHeartland Express IncCOM19,000$289.2K<0.1%+19,000NewHistory
RGNXREGENXBIO Inc.COM24,200$289.9K<0.1%+24,200NewHistory
MCSMarcus CorpCOM12,372$290.2K<0.1%+12,372NewHistory
PRKSUnited Parks & Resorts Inc.COM6,100$291.2K<0.1%+6,100NewHistory
TOYOTOYO Co., LtdORD SH42,143$292.9K<0.1%+42,143NewHistory
ONOn Semiconductor CorpStock3,100$293.1K<0.1%+3,100NewHistory
HGVHilton Grand Vacations Inc.COM5,600$293.3K<0.1%+5,600NewHistory
TBLATaboola.com Ltd.ORD SHS58,800$294.0K<0.1%+58,800NewHistory
SHELShell plcADR3,800$294.7K<0.1%+3,800NewHistory
BLZEBackblaze, Inc.COM CL A18,600$295.0K<0.1%+18,600NewHistory
CRSCarpenter Technology CorpCOM483$297.9K<0.1%−1,872−79.5%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS30,500$298.6K<0.1%−4,200−12.1%ReducedHistory
FSUNFirstsun Capital BancorpCOM7,700$298.6K<0.1%+7,700NewHistory
WOLFWolfspeed, Inc.COMMON STOCK6,200$299.1K<0.1%+6,200NewHistory
INFUInfuSystem Holdings, IncCOM31,067$299.8K<0.1%+31,067NewHistory
MCHPMicrochip Technology IncStock3,300$301.0K<0.1%+3,300NewHistory
GRNTGranite Ridge Resources, Inc.COM68,372$301.5K<0.1%+68,372NewHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD15,500$301.8K<0.1%−170−1.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,300$302.3K<0.1%+2,300NewHistory
SHCSotera Health CoCOM17,060$302.8K<0.1%−19,140−52.9%ReducedHistory
NATLNCR Atleos CorpCOM SHS6,992$303.5K<0.1%−16,289−70.0%ReducedHistory
MYEMyers Industries IncCOM8,600$303.7K<0.1%+8,600NewHistory
CRNTCeragon Networks LtdStock117,297$303.8K<0.1%+3,822+3.4%AddedHistory
AERAerCap Holdings N.V.SHS2,100$306.1K<0.1%+2,100NewHistory
VRNSVaronis Systems IncCOM7,300$306.3K<0.1%+7,300NewHistory
NRGNRG Energy, Inc.Stock2,100$306.7K<0.1%+349+19.9%AddedHistory
LAESSEALSQ CorpORD SHS97,500$307.1K<0.1%+97,500NewHistory
WORWorthington Enterprises, Inc.COM5,731$308.1K<0.1%+5,731NewHistory
ENOVEnovis CORPCOM14,900$308.4K<0.1%−300−2.0%ReducedHistory
NTRNutrien Ltd.COM4,900$308.5K<0.1%+4,900NewHistory
AMBPArdagh Metal Packaging S.A.SHS65,100$308.6K<0.1%+65,100NewHistory
ICLRIcon PLCCOM1,800$312.7K<0.1%−28,754−94.1%ReducedHistory
COSOCoastalSouth Bancshares, Inc.COM NEW11,681$313.6K<0.1%+11,681NewHistory
UFCSUnited Fire Group IncCOM6,070$318.3K<0.1%−18,061−74.8%ReducedHistory
CBSHCommerce Bancshares IncStock5,515$318.5K<0.1%−185−3.2%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM1,940$320.0K<0.1%+957+97.4%AddedHistory
TDUPThredUp Inc.CL A46,744$320.2K<0.1%+46,744NewHistory
POWIPower Integrations IncCOM3,825$320.4K<0.1%−13,099−77.4%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS20,200$320.6K<0.1%+5,600+38.4%AddedHistory
GEOGeo Group IncCOM10,900$322.1K<0.1%+10,900NewHistory
HOGHarley-Davidson, Inc.COM13,201$322.9K<0.1%−70,353−84.2%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM2,096$323.9K<0.1%+2,096NewHistory
FTITechnipFMC plcCOM4,900$324.9K<0.1%+4,900NewHistory
LAURLaureate Education, Inc.COMMON STOCK9,000$326.9K<0.1%−3,216−26.3%ReducedHistory
DARDarling Ingredients Inc.COM6,000$327.7K<0.1%+6,000NewHistory
PBYIPuma Biotechnology, Inc.COM40,509$328.5K<0.1%−25,824−38.9%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM158,160$329.0K<0.1%+36,960+30.5%AddedHistory
GASSStealthGas Inc.SHS41,680$329.3K<0.1%+1,483+3.7%AddedHistory
REIRing Energy, Inc.COM306,296$330.8K<0.1%−642,616−67.7%ReducedHistory
ACCOAcco Brands CorpCOM79,676$331.5K<0.1%+79,676NewHistory
BANFBancfirst CorpCOM3,000$333.4K<0.1%+3,000NewHistory
AUGOAura Minerals Inc.SHS5,300$333.6K<0.1%−39,555−88.2%ReducedHistory
QNSTQuinstreet, IncCOM22,800$334.0K<0.1%+7,100+45.2%AddedHistory
OPLNOPENLANE, Inc.COM8,100$334.0K<0.1%+8,100NewHistory
ATENA10 Networks, Inc.Stock8,950$334.4K<0.1%−17,507−66.2%ReducedHistory
LQDALiquidia CorpCOM NEW4,200$334.9K<0.1%+4,200NewHistory
ACMAecomCOM4,800$335.0K<0.1%−13,500−73.8%ReducedHistory
EMBCEmbecta Corp.Stock103,992$339.0K<0.1%−32,027−23.5%ReducedHistory
FIGFigma, Inc.Stock18,800$340.1K<0.1%+18,800NewHistory
TEMTempus AI, Inc.CL A5,900$341.8K<0.1%+5,900NewHistory
KLARKlarna Group plcStock16,900$342.1K<0.1%+16,900NewHistory
AVEXAEVEX Corp.COM CL A16,400$342.6K<0.1%+16,400NewHistory
Magnum Ice Cream Co NVN5505D905CALL19,700$343.0K<0.1%+19,700New–
LTMLatam Airlines Group S.A.SPONSORED ADR5,900$343.8K<0.1%+5,900NewHistory
BRKRBruker CorpCOM5,721$344.3K<0.1%+5,721NewHistory
PNRPENTAIR plcSHS4,500$345.0K<0.1%−39,056−89.7%ReducedHistory
ECHOEchoStar CORPCL A3,400$345.1K<0.1%−37,387−91.7%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