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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
CMRECostamare Inc.SHS32,762$459.3K<0.1%−2,673−7.5%ReducedHistory
FASTFastenal CoStock9,577$460.0K<0.1%+9,577NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW29,200$460.8K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM2,849$468.0K<0.1%+2,849NewHistory
TPRTapestry, Inc.COM3,200$468.4K<0.1%−19,516−85.9%ReducedHistory
REYNReynolds Consumer Products Inc.COM17,468$469.0K<0.1%+17,468NewHistory
LILi Auto Inc.SPONSORED ADS40,000$469.6K<0.1%+40,000NewHistory
SFMSprouts Farmers Market, Inc.COM5,608$474.3K<0.1%+5,608NewHistory
INTTIntest CorpCOM26,135$474.9K<0.1%+26,135NewHistory
NVTnVent Electric plcSHS2,800$474.9K<0.1%+2,800NewHistory
AEISAdvanced Energy Industries IncCOM1,280$477.3K<0.1%+1,280NewHistory
STNGScorpio Tankers Inc.SHS6,900$477.9K<0.1%+6,900NewHistory
CSTMConstellium SECL A SHS15,000$478.1K<0.1%+15,000NewHistory
FLSFlowserve CorpCOM6,500$482.0K<0.1%+6,500NewHistory
MOSMosaic CoCOM22,793$483.0K<0.1%+13,841+154.6%AddedHistory
LTRXLantronix IncCOM NEW82,148$483.0K<0.1%+30,626+59.4%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1110,964$485.3K<0.1%−7,251−39.8%ReducedHistory
ORNOrion Group Holdings IncCOM28,892$486.0K<0.1%+13,776+91.1%AddedHistory
MYRGMyr Group Inc.COM976$488.4K<0.1%−1,351−58.1%ReducedHistory
FIZZNational Beverage CorpCOM15,711$490.2K<0.1%+7,811+98.9%AddedHistory
SHAZSharonAI Holdings Inc.COM CL A5,800$491.0K<0.1%+5,800NewHistory
HLNHaleon plcADR53,000$494.5K<0.1%+53,000NewHistory
VRSNVerisign IncCOM1,967$494.8K<0.1%+258+15.1%AddedHistory
PSNLPersonalis, Inc.COM37,013$496.0K<0.1%+37,013NewHistory
TRMBTrimble Inc.COM9,700$496.4K<0.1%+9,700NewHistory
NVECNve CorpCOM NEW4,750$496.6K<0.1%+4,750NewHistory
TXNTexas Instruments IncStock1,667$496.9K<0.1%+348+26.4%AddedHistory
OUTOUTFRONT Media Inc.REIT15,200$498.0K<0.1%−16,300−51.7%ReducedHistory
GPREGreen Plains Inc.COM32,430$498.8K<0.1%−11,033−25.4%ReducedHistory
BLKBlackRock, Inc.Stock520$500.0K<0.1%−68−11.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG5,206$502.1K<0.1%+5,206New–
CXWCoreCivic, Inc.COM16,600$504.3K<0.1%+16,600NewHistory
BCBrunswick CorpCOM6,000$505.4K<0.1%+6,000NewHistory
CCChemours CoStock24,832$509.6K<0.1%−86,344−77.7%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW17,700$509.9K<0.1%+17,700NewHistory
PARRPar Pacific Holdings, Inc.COM NEW9,096$510.1K<0.1%−97,668−91.5%ReducedHistory
CRMDCorMedix Inc.COM65,061$510.7K<0.1%+26,723+69.7%AddedHistory
PEPPepsiCo IncStock3,800$514.5K<0.1%+1,300+52.0%AddedHistory
ARMKAramarkCOM9,100$517.8K<0.1%+9,100NewHistory
BF.BBrown Forman CorpStock19,520$520.2K<0.1%+19,520NewHistory
AMATApplied Materials IncStock720$520.6K<0.1%−15,331−95.5%ReducedHistory
UGIUgi CorpStock15,171$524.0K<0.1%+8,100+114.6%AddedHistory
UPBDUpbound Group, Inc.COM24,700$524.1K<0.1%+24,700NewHistory
AIOTPowerfleet, Inc.COM136,970$524.6K<0.1%+136,970NewHistory
PARPar Technology CorpCOM30,200$526.1K<0.1%+30,200NewHistory
CTRICenturi Holdings, Inc.COM SHS17,503$529.3K<0.1%−55,963−76.2%ReducedHistory
DISWalt Disney CoStock5,500$529.4K<0.1%−95,483−94.6%ReducedHistory
HOODRobinhood Markets, Inc.Stock5,300$531.5K<0.1%+5,300NewHistory
ESEAEuroseas Ltd.SHS8,036$533.3K<0.1%+1,998+33.1%AddedHistory
VNOMViper Energy, Inc.CL A12,600$534.2K<0.1%−134,496−91.4%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR5,100$535.3K<0.1%+5,100NewHistory
COLLCollegium Pharmaceutical, IncCOM14,800$535.8K<0.1%+14,800NewHistory
CNACna Financial CorpCOM11,028$536.1K<0.1%+11,028NewHistory
TYRATyra Biosciences, Inc.COM16,800$536.6K<0.1%+16,800NewHistory
BOOMDMC Global Inc.COM92,546$537.7K<0.1%−15,033−14.0%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW238,355$539.9K<0.1%+47,274+24.7%AddedHistory
SJMJ M SMUCKER CoStock4,800$540.0K<0.1%−6,972−59.2%ReducedHistory
VCYTVeracyte, Inc.COM9,200$540.3K<0.1%+9,200NewHistory
REZIResideo Technologies, Inc.Stock17,500$544.3K<0.1%+10,100+136.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,280$544.9K<0.1%+2,280NewHistory
LARLithium Argentina AGStock66,100$546.6K<0.1%+46,339+234.5%AddedHistory
iShares Tr46435G474FALN ANGLS USD20,101$547.6K<0.1%+20,101New–
NHINational Health Investors IncCOM7,200$549.1K<0.1%+7,200NewHistory
SBSafe Bulkers, Inc.COM87,356$551.2K<0.1%+20,307+30.3%AddedHistory
SLDESlide Insurance Holdings, Inc.COM28,500$552.0K<0.1%+17,256+153.5%AddedHistory
KRPKimbell Royalty Partners, LPUNIT38,088$553.4K<0.1%+12,688+50.0%AddedHistory
PVHPVH Corp.COM7,533$559.4K<0.1%+1,116+17.4%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR6,800$560.3K<0.1%+1,400+25.9%AddedHistory
STUBStubHub Holdings, Inc.CL A43,600$561.1K<0.1%+28,800+194.6%AddedHistory
GLWCorning IncCOM2,201$562.2K<0.1%+2,201NewHistory
CEVACeva IncCOM11,950$563.6K<0.1%+11,950NewHistory
ALGTAllegiant Travel COCOM4,800$564.5K<0.1%−16,600−77.6%ReducedHistory
STRAStrategic Education, Inc.COM7,400$567.0K<0.1%+1,000+15.6%AddedHistory
MOHMolina Healthcare, Inc.COM2,500$571.8K<0.1%+2,500NewHistory
GDDYGoDaddy Inc.CL A6,745$572.5K<0.1%+361+5.7%AddedHistory
EVREvercore Inc.CLASS A1,680$573.6K<0.1%+1,680NewHistory
NPKINPK International Inc.COM SHS36,532$581.2K<0.1%+36,532NewHistory
OROR Royalties Inc.COM SHS18,423$582.7K<0.1%+3,817+26.1%AddedHistory
WHRWhirlpool CorpStock14,800$583.4K<0.1%+14,800NewHistory
PGProcter & Gamble CoStock4,000$586.6K<0.1%+400+11.1%AddedHistory
IFSIntercorp Financial Services Inc.SHS10,300$586.7K<0.1%+10,300NewHistory
EOGEOG Resources IncStock4,526$587.2K<0.1%+4,526NewHistory
ASPIASP Isotopes Inc.COM94,512$587.9K<0.1%+94,512NewHistory
PLNTPlanet Fitness, Inc.CL A11,300$589.5K<0.1%+11,300NewHistory
ENSGEnsign Group, IncCOM3,715$595.5K<0.1%+3,715NewHistory
VSHVishay Intertechnology IncCOM11,100$597.0K<0.1%+11,100NewHistory
SMTCSemtech CorpStock3,700$598.8K<0.1%+3,700NewHistory
TPCTutor Perini CorpCOM7,234$600.2K<0.1%+7,234NewHistory
GSKGSK plcADR11,500$602.8K<0.1%+11,500NewHistory
ALCAlcon IncStock9,000$603.9K<0.1%+9,000NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A96,800$604.0K<0.1%+96,800NewHistory
GTYGetty Realty CorpCOM18,200$607.2K<0.1%+18,200NewHistory
PAMPampa Energy Inc.SPONS ADR LVL I7,400$607.8K<0.1%+7,400NewHistory
AOSSmith A O CorpCOM9,700$608.4K<0.1%+9,700NewHistory
CSLCarlisle Companies IncCOM1,680$609.4K<0.1%+1,680NewHistory
INTRInter & Co, Inc.CLASS A COM112,258$609.6K<0.1%+112,258NewHistory
CPRTCopart IncCOM21,800$614.5K<0.1%−19,747−47.5%ReducedHistory
WPCW. P. Carey Inc.COM8,600$614.9K<0.1%+8,600NewHistory
WTTRSelect Water Solutions, Inc.CL A COM30,900$617.4K<0.1%+3,172+11.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS13,094$617.5K<0.1%+4,042+44.7%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