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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
YPFYpf Sociedad AnonimaSPON ADR CL D7,600$345.6K<0.1%−800−9.5%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM6,501$346.5K<0.1%+6,501NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM23,200$346.6K<0.1%−3,420−12.8%ReducedHistory
LRCXLam Research CorpStock800$346.7K<0.1%−20,828−96.3%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW109,500$347.1K<0.1%+109,500NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW24,335$349.0K<0.1%+8,001+49.0%AddedHistory
BCSBarclays PLCADR13,000$349.2K<0.1%−1,900−12.8%ReducedHistory
RBBNRibbon Communications Inc.COM149,404$349.6K<0.1%+99,289+198.1%AddedHistory
AFGAmerican Financial Group IncCOM2,500$349.9K<0.1%+2,500NewHistory
RYANRyan Specialty Holdings, Inc.CL A9,300$351.2K<0.1%+9,300NewHistory
AZOAutoZone IncCOM110$351.6K<0.1%+36+48.6%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR60,400$352.1K<0.1%−35,500−37.0%ReducedHistory
DDDuPont de Nemours, Inc.Stock2,600$352.7K<0.1%+2,600NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A84,156$354.3K<0.1%−157,590−65.2%ReducedHistory
UHSUniversal Health Services IncCL B2,400$356.9K<0.1%−1,474−38.0%ReducedHistory
NNNNNN REIT, Inc.REIT7,700$358.3K<0.1%−12,900−62.6%ReducedHistory
SGISomnigroup International Inc.COM4,591$359.9K<0.1%+4,591NewHistory
GFFGriffon CorpCOM3,700$360.9K<0.1%+3,700NewHistory
NMRNomura Holdings IncSPONSORED ADR41,102$360.9K<0.1%+41,102NewHistory
FEIMFrequency Electronics IncCOM5,449$361.5K<0.1%+5,449NewHistory
RRCRange Resources CorpCOM9,733$362.0K<0.1%−132,550−93.2%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock4,400$362.6K<0.1%+4,400NewHistory
DNLIDenali Therapeutics Inc.COM14,100$362.7K<0.1%−57,079−80.2%ReducedHistory
RWTRedwood Trust IncCOM76,700$363.6K<0.1%+7,500+10.8%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW5,881$363.9K<0.1%+5,881NewHistory
PTONPeloton Interactive, Inc.CL A COM61,658$364.4K<0.1%−274,815−81.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM4,600$364.4K<0.1%−1,041−18.5%ReducedHistory
ISTRInvestar Holding CorpCOM12,235$366.6K<0.1%+12,235NewHistory
KEXKirby CorpCOM2,700$367.1K<0.1%+2,700NewHistory
OHIOmega Healthcare Investors IncCOM7,700$367.1K<0.1%+7,700NewHistory
HTHTH World Group LtdSPONSORED ADS8,800$367.1K<0.1%+2,800+46.7%AddedHistory
ADNTAdient plcStock20,196$371.2K<0.1%−5,604−21.7%ReducedHistory
ATAIAtaiBeckley Inc.COM SHS70,600$372.1K<0.1%+6,200+9.6%AddedHistory
VIAVViavi Solutions Inc.COM7,800$372.4K<0.1%+7,800NewHistory
TEAMAtlassian CorpCL A4,800$373.4K<0.1%+4,800NewHistory
SNYSanofiSPONSORED ADR8,800$375.4K<0.1%+8,800NewHistory
INSGInseego Corp.COM NEW36,387$375.9K<0.1%+21,119+138.3%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR8,200$376.5K<0.1%+8,200NewHistory
EBSEmergent BioSolutions Inc.COM45,744$383.3K<0.1%+32,415+243.2%AddedHistory
AIPArteris, Inc.COM7,900$383.9K<0.1%+7,900NewHistory
CADLCandel Therapeutics, Inc.COM37,300$384.2K<0.1%+37,300NewHistory
PSOPearson PLCSPONSORED ADR24,200$384.5K<0.1%+7,500+44.9%AddedHistory
FETForum Energy Technologies, Inc.COM7,673$385.4K<0.1%+1,539+25.1%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,600$385.6K<0.1%+1,600NewHistory
NFLXNetflix IncStock5,400$385.6K<0.1%−341,013−98.4%ReducedHistory
AXSAxis Capital Holdings LtdSHS3,600$386.8K<0.1%+3,600NewHistory
WCCWesco International IncCOM1,120$386.9K<0.1%+1,120NewHistory
ASPNAspen Aerogels IncCOM61,200$388.0K<0.1%+61,200NewHistory
KODKEastman Kodak CoCOM NEW42,150$389.9K<0.1%+42,150NewHistory
PGYPagaya Technologies Ltd.CL A NEW21,400$390.6K<0.1%+21,400NewHistory
CTSCTS CorpCOM6,000$391.1K<0.1%00.0%UnchangedHistory
POETPoet Technologies Inc.COM NEW38,063$391.3K<0.1%−33,220−46.6%ReducedHistory
SMRNuscale Power CorpCL A COM39,079$392.0K<0.1%+39,079NewHistory
LILAKLiberty Latin America Ltd.COM CL C50,369$392.4K<0.1%−3,031−5.7%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C11,800$392.5K<0.1%+11,800NewHistory
TTMITTM Technologies IncCOM2,100$392.7K<0.1%−8,200−79.6%ReducedHistory
CVLTCommvault Systems IncCOM2,800$396.8K<0.1%−10,700−79.3%ReducedHistory
DINOHF Sinclair CorpCOM5,700$397.0K<0.1%+5,700NewHistory
HIGHartford Insurance Group, Inc.Stock3,000$397.6K<0.1%+340+12.8%AddedHistory
QUBTQuantum Computing Inc.COM41,000$397.7K<0.1%+41,000NewHistory
PALProficient Auto Logistics, IncCOM58,612$399.1K<0.1%+58,612NewHistory
INSMINSMED IncCOM PAR $.013,753$400.1K<0.1%+3,753NewHistory
OISOil States International, IncCOM50,140$401.6K<0.1%−37,787−43.0%ReducedHistory
FWRDForward Air CorpCOM30,067$406.2K<0.1%+30,067NewHistory
PSMTPricesmart IncCOM2,100$410.2K<0.1%+2,100NewHistory
TIPTTiptree Inc.COM22,927$410.9K<0.1%+22,927NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A31,000$411.1K<0.1%+31,000NewHistory
BRUNBoost Run Inc.ORD SHS CL A10,600$411.4K<0.1%+10,600NewHistory
GOLDGold.com, Inc.COM9,900$411.9K<0.1%+700+7.6%AddedHistory
FIGRFigure Technology Solutions, Inc.Stock13,421$412.2K<0.1%−49,167−78.6%ReducedHistory
QTWOQ2 Holdings, Inc.COM8,577$412.6K<0.1%+8,577NewHistory
PRDOPerdoceo Education CorpCOM12,900$412.8K<0.1%−137,695−91.4%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS9,700$417.4K<0.1%+9,700NewHistory
ATNIATN International, Inc.COM15,846$419.8K<0.1%−24−0.2%ReducedHistory
CGENCompugen LtdORD197,110$421.8K<0.1%+40,614+26.0%AddedHistory
AGFirst Majestic Silver CorpCOM24,900$422.3K<0.1%+24,900NewHistory
MCKMcKesson CorpStock560$423.1K<0.1%+560NewHistory
ESEEsco Technologies IncCOM1,217$426.0K<0.1%+1,217NewHistory
RPMRPM International IncCOM3,843$427.1K<0.1%+1,343+53.7%AddedHistory
BWXTBWX Technologies, Inc.COM2,200$428.2K<0.1%+2,200NewHistory
REXRRexford Industrial Realty, Inc.COM12,800$428.8K<0.1%−14,300−52.8%ReducedHistory
INNSummit Hotel Properties, Inc.COM61,600$431.8K<0.1%+61,600NewHistory
MNSTMonster Beverage CorpCOM4,500$432.5K<0.1%+4,500NewHistory
XELXcel Energy IncStock5,400$433.6K<0.1%+5,400NewHistory
BBBLACKBERRY LtdCOM34,300$433.9K<0.1%+34,300NewHistory
FLEXFlex Ltd.Stock2,700$437.6K<0.1%+2,700NewHistory
AMCRAmcor plcCOM NEW10,100$437.8K<0.1%+10,100NewHistory
AGROAdecoagro S.A.COM45,882$438.2K<0.1%+45,882NewHistory
WYFIWhiteFiber, Inc.SHS11,300$439.0K<0.1%+11,300NewHistory
GFIGold Fields LtdSPONSORED ADR13,100$440.0K<0.1%+13,100NewHistory
SHIPSeanergy Maritime Holdings Corp.SHS32,810$440.6K<0.1%−11,193−25.4%ReducedHistory
ABCLAbCellera Biologics Inc.COM56,300$442.0K<0.1%+56,300NewHistory
ABSIAbsci CorpCOM38,400$445.1K<0.1%+38,400NewHistory
ARGXArgenx SESPONSORED ADR480$445.3K<0.1%−280−36.8%ReducedHistory
DAVEDave Inc.CLASS A COM NEW1,200$447.1K<0.1%+1,200NewHistory
FROFrontline plcCOM12,900$448.8K<0.1%+5,400+72.0%AddedHistory
HCAHCA Healthcare, Inc.COM1,160$452.3K<0.1%−6,203−84.2%ReducedHistory
BRXBrixmor Property Group Inc.COM14,400$454.0K<0.1%+14,400NewHistory
PBIPitney Bowes IncCOM26,201$459.0K<0.1%−46,316−63.9%ReducedHistory
GILGildan Activewear Inc.Stock8,900$459.2K<0.1%+8,900NewHistory

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