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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
EPRTEssential Properties Realty Trust, Inc.COM20,700$617.9K<0.1%+20,700NewHistory
VICIVici Properties Inc.COM23,300$618.6K<0.1%−10,500−31.1%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW105,800$622.1K<0.1%−80,400−43.2%ReducedHistory
LLoews CorpCOM5,500$622.7K<0.1%+3,619+192.4%AddedHistory
MDUMdu Resources Group IncStock29,430$624.2K<0.1%−20,832−41.4%ReducedHistory
UWMCUWM Holdings CorpCOM CL A275,000$629.8K<0.1%−384,230−58.3%ReducedHistory
COLMColumbia Sportswear CoCOM10,301$636.8K<0.1%−4,326−29.6%ReducedHistory
APPAppLovin CorpCOM CL A1,240$638.9K<0.1%−4,646−78.9%ReducedHistory
CENXCentury Aluminum CoCOM13,900$639.5K<0.1%−5,700−29.1%ReducedHistory
BRCBrady CorpCL A7,000$641.0K<0.1%+7,000NewHistory
COPConocoPhillipsStock6,200$644.6K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT19,300$651.6K<0.1%+19,300NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1069,700$653.1K<0.1%+69,700NewHistory
NBISNebius Group N.V.Stock2,366$653.4K<0.1%+2,366NewHistory
ALSNAllison Transmission Holdings IncStock5,800$653.9K<0.1%+5,800NewHistory
ASYSAmtech Systems IncCOM PAR $0.01N28,350$654.3K<0.1%+28,350NewHistory
UPSTUpstart Holdings, Inc.COM18,600$659.0K<0.1%−57,300−75.5%ReducedHistory
AGNCAGNC Investment Corp.REIT60,600$660.5K<0.1%+43,500+254.4%AddedHistory
MSAMSA Safety IncCOM3,819$666.7K<0.1%−31,596−89.2%ReducedHistory
HXLHexcel CorpCOM6,670$667.4K<0.1%+6,670NewHistory
BGBunge Global SACOM SHS6,307$673.1K<0.1%−127,521−95.3%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM5,900$675.0K<0.1%+5,900NewHistory
SNDLSNDL Inc.COM500,453$675.6K<0.1%+2,020+0.4%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS26,131$679.4K<0.1%+26,131NewHistory
ASCArdmore Shipping CorpCOM48,800$683.7K<0.1%+34,700+246.1%AddedHistory
ZSZscaler, Inc.Stock4,890$690.2K<0.1%+1,765+56.5%AddedHistory
PANLPangaea Logistics Solutions Ltd.SHS106,580$692.8K<0.1%+24,944+30.6%AddedHistory
STWDStarwood Property Trust, Inc.COM42,387$694.3K<0.1%−376,951−89.9%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR43,000$694.9K<0.1%+43,000NewHistory
ORAOrmat Technologies, Inc.COM6,400$697.0K<0.1%+6,400NewHistory
FORMFormfactor IncCOM4,362$697.6K<0.1%+314+7.8%AddedHistory
WCNWaste Connections, Inc.COM4,200$700.1K<0.1%−9,000−68.2%ReducedHistory
HLHecla Mining CoCOM45,400$700.5K<0.1%+45,400NewHistory
RGAReinsurance Group of America IncCOM NEW3,307$703.2K<0.1%−3,375−50.5%ReducedHistory
ORCLOracle CorpStock4,800$703.4K<0.1%+4,800NewHistory
HRBH&R Block IncCOM18,500$704.5K<0.1%−25,500−58.0%ReducedHistory
AVNTAvient CorpCOM19,100$705.9K<0.1%+19,100NewHistory
UNHUnitedHealth Group IncStock1,701$707.0K<0.1%−35,454−95.4%ReducedHistory
GSATGlobalstar, Inc.COM NEW8,700$707.2K<0.1%+8,700NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A192,800$707.6K<0.1%+88,700+85.2%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A18,819$707.6K<0.1%−5,729−23.3%ReducedHistory
CATYCathay General BancorpCOM11,461$710.5K<0.1%−13,220−53.6%ReducedHistory
CORCencora, Inc.Stock2,520$713.1K<0.1%−7,347−74.5%ReducedHistory
SNAPSnap IncStock161,328$716.3K<0.1%−152,430−48.6%ReducedHistory
CGONCG Oncology, Inc.COM10,100$717.6K<0.1%+10,100NewHistory
NVRNVR IncCOM106$722.2K<0.1%+106NewHistory
CRICarters IncCOM17,560$722.8K<0.1%+322+1.9%AddedHistory
VACMarriott Vacations Worldwide CorpCOM7,100$723.3K<0.1%+1,400+24.6%AddedHistory
CHTRCharter Communications, Inc.CL A5,088$723.6K<0.1%−10,635−67.6%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM92,000$726.8K<0.1%+92,000NewHistory
THCTenet Healthcare CorpCOM NEW3,900$729.6K<0.1%+2,200+129.4%AddedHistory
URBNUrban Outfitters IncCOM10,301$729.9K<0.1%−16,221−61.2%ReducedHistory
APTVAptiv PLCStock12,100$742.7K<0.1%+2,699+28.7%AddedHistory
LPXLouisiana-Pacific CorpCOM9,443$742.8K<0.1%+2,831+42.8%AddedHistory
CELHCelsius Holdings, Inc.COM NEW25,400$743.7K<0.1%+25,400NewHistory
DGDollar General CorpCOM6,474$745.2K<0.1%−14,704−69.4%ReducedHistory
BJRIBJs RESTAURANTS INCCOM12,291$746.5K<0.1%−6,265−33.8%ReducedHistory
DVDoubleVerify Holdings, Inc.COM69,154$749.6K<0.1%−363,919−84.0%ReducedHistory
CTRECareTrust REIT, Inc.COM18,600$750.5K<0.1%+18,600NewHistory
AMNAmn Healthcare Services IncCOM23,400$757.5K<0.1%−21,600−48.0%ReducedHistory
CWHCamping World Holdings, Inc.CL A99,900$762.2K<0.1%+99,900NewHistory
MTRXMatrix Service CoCOM56,121$768.9K<0.1%+13,092+30.4%AddedHistory
STLAStellantis N.V.SHS134,000$769.2K<0.1%+134,000NewHistory
ABEVAmbev S.A.SPONSORED ADR245,100$769.6K<0.1%+245,100NewHistory
CFFNCapitol Federal Financial, Inc.COM90,777$772.5K<0.1%−78,675−46.4%ReducedHistory
CYTKCytokinetics IncCOM NEW9,088$774.2K<0.1%+9,088NewHistory
OKTAOkta, Inc.CL A5,716$779.9K<0.1%−70,467−92.5%ReducedHistory
NSPInsperity, Inc.COM18,885$780.1K<0.1%+603+3.3%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,150$781.6K<0.1%+657+18.8%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM9,630$784.9K<0.1%−45,450−82.5%ReducedHistory
PRGOPERRIGO Co plcSHS75,700$786.5K<0.1%+26,200+52.9%AddedHistory
CNXNPC Connection IncCOM10,796$788.0K<0.1%−7−0.1%ReducedHistory
NUENucor CorpCOM3,540$788.5K<0.1%−34,308−90.6%ReducedHistory
ELVElevance Health, Inc.Stock2,040$788.9K<0.1%+2,040NewHistory
DXDynex Capital IncCOM60,500$793.2K<0.1%+60,500NewHistory
SHLSShoals Technologies Group, Inc.CL A80,200$794.0K<0.1%+80,200NewHistory
VALValaris LtdCL A11,016$799.8K<0.1%−4,801−30.4%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A138,700$804.5K<0.1%−5,132−3.6%ReducedHistory
VODVodafone Group Public Ltd CoADR60,861$804.9K<0.1%+60,861NewHistory
MCMoelis & CoCL A12,422$812.6K<0.1%−108,615−89.7%ReducedHistory
APOApollo Global Management, Inc.COM6,900$816.3K<0.1%−28,433−80.5%ReducedHistory
ENSEnerSysCOM3,500$818.4K<0.1%−400−10.3%ReducedHistory
NYTNew York Times CoCL A11,700$818.8K<0.1%+11,700NewHistory
ESNTEssent Group Ltd.COM12,791$822.2K<0.1%+12,791NewHistory
MSTRStrategy IncStock9,500$825.8K<0.1%+9,500NewHistory
DYDycom Industries IncCOM1,640$829.2K<0.1%+1,040+173.3%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS8,300$830.6K<0.1%−22,361−72.9%ReducedHistory
ERIEErie Indemnity CoCL A3,475$833.1K<0.1%+413+13.5%AddedHistory
LPTHLightpath Technologies IncCOM CL A51,100$835.5K<0.1%+51,100NewHistory
JEFJefferies Financial Group Inc.COM16,770$838.2K<0.1%−9,933−37.2%ReducedHistory
INTUIntuit Inc.Stock3,280$856.1K<0.1%−20,243−86.1%ReducedHistory
TGTXTG Therapeutics, Inc.COM15,677$861.3K<0.1%−21,146−57.4%ReducedHistory
NBRNabors Industries LtdSHS10,283$863.9K<0.1%−5,220−33.7%ReducedHistory
PLXSPlexus CorpCOM2,913$875.9K<0.1%−3,770−56.4%ReducedHistory
DSXDiana Shipping Inc.COM418,819$879.5K<0.1%−12,371−2.9%ReducedHistory
UAMYUnited States Antimony CorpCOM121,831$884.5K<0.1%+121,831NewHistory
BKRBaker Hughes CoCL A16,000$888.0K<0.1%+6,058+60.9%AddedHistory
TILEInterface IncCOM24,781$888.2K<0.1%+24,781NewHistory
ORICOric Pharmaceuticals, Inc.COM83,000$898.9K<0.1%+83,000NewHistory
REGRegency Centers CorpCOM11,300$901.1K<0.1%+11,300NewHistory

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