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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
HUNHuntsman CORPCOM85,300$905.9K<0.1%+85,300NewHistory
INDVIndivior Pharmaceuticals, Inc.COM22,143$908.5K<0.1%−182,633−89.2%ReducedHistory
INGRIngredion IncCOM9,600$909.2K<0.1%+9,600NewHistory
MLYSMineralys Therapeutics, Inc.COM33,800$911.9K<0.1%+33,800NewHistory
CLOVClover Health Investments, Corp.COM CL A174,157$912.6K<0.1%+174,157NewHistory
BKUBankUnited, Inc.COM18,876$914.5K<0.1%−148,247−88.7%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM80,093$917.1K<0.1%−311,053−79.5%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A156,538$920.4K<0.1%+156,538NewHistory
NEONeogenomics IncCOM NEW63,379$924.7K<0.1%+63,379NewHistory
REPXRiley Exploration Permian, Inc.COM28,075$925.4K<0.1%+3,527+14.4%AddedHistory
GVAGranite Construction IncCOM5,900$932.7K<0.1%+5,900NewHistory
ORealty Income CorpREIT15,100$935.6K<0.1%+15,100NewHistory
KVUEKenvue Inc.Stock49,165$939.5K<0.1%+32,605+196.9%AddedHistory
GTXGarrett Motion Inc.Stock26,000$942.0K<0.1%+26,000NewHistory
SNDRSchneider National, Inc.CL B25,800$942.5K<0.1%+25,800NewHistory
SAILSailPoint, Inc.COM64,954$950.9K<0.1%+41,054+171.8%AddedHistory
PBLSParabilis Medicines, Inc.Stock34,900$955.2K<0.1%+34,900NewHistory
SKMSK Telecom Co LtdSPONSORED ADR30,000$964.8K<0.1%+30,000NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW509,800$968.6K<0.1%+509,800NewHistory
OZKBank OZKCOM18,679$973.0K<0.1%−8,061−30.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,711$973.2K<0.1%−30,711−91.9%ReducedHistory
TMCTMC the metals Co Inc.COM220,064$974.9K<0.1%+220,064NewHistory
CMBTCmb.tech NVSHS69,800$976.5K<0.1%+16,800+31.7%AddedHistory
EEFTEuronet Worldwide, Inc.COM13,414$981.8K<0.1%−82,493−86.0%ReducedHistory
STTState Street CorpCOM5,800$983.7K<0.1%−20,757−78.2%ReducedHistory
CRSRCorsair Gaming, Inc.COM102,175$988.0K<0.1%−314,841−75.5%ReducedHistory
BKDBrookdale Senior Living Inc.COM61,500$989.5K<0.1%−146,067−70.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM9,700$998.8K<0.1%−35−0.4%ReducedHistory
ATRCAtriCure, Inc.COM35,800$1.00M<0.1%+35,800NewHistory
BABAAlibaba Group Holding LtdADR10,500$1.01M<0.1%+10,500NewHistory
CECelanese CorpStock21,974$1.01M<0.1%−11,163−33.7%ReducedHistory
CBRSCerebras Systems Inc.COM CL A4,600$1.02M<0.1%+4,600NewHistory
NMIHNMI Holdings, Inc.COM24,747$1.02M<0.1%+12,120+96.0%AddedHistory
PCTPureCycle Technologies, Inc.COM126,786$1.03M<0.1%+126,786NewHistory
UPSUnited Parcel Service IncStock9,681$1.04M<0.1%+6,406+195.6%AddedHistory
EWBCEast West Bancorp IncCOM8,090$1.04M<0.1%−3,262−28.7%ReducedHistory
CNCCentene CorpStock16,500$1.06M<0.1%−112,024−87.2%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR42,600$1.06M<0.1%−62,989−59.7%ReducedHistory
PWRQuanta Services, Inc.COM1,480$1.07M<0.1%+1,480NewHistory
FROGJFrog LtdStock11,800$1.07M<0.1%+3,244+37.9%AddedHistory
LVSLas Vegas Sands CorpCOM23,217$1.07M<0.1%−4,517−16.3%ReducedHistory
MMacy's, Inc.COM46,024$1.08M<0.1%−20,465−30.8%ReducedHistory
HPPHudson Pacific Properties, Inc.COM71,865$1.09M<0.1%+71,865NewHistory
NWGNatWest Group plcSPONS ADR62,200$1.10M<0.1%−148,800−70.5%ReducedHistory
OMDAOmada Health, Inc.COM50,163$1.10M<0.1%+50,163NewHistory
BFHBread Financial Holdings, Inc.COM10,171$1.10M<0.1%−78,851−88.6%ReducedHistory
SNDSmart Sand, Inc.COM220,575$1.11M<0.1%+58,870+36.4%AddedHistory
QUREuniQure N.V.SHS24,100$1.11M<0.1%−7,441−23.6%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A32,280$1.11M<0.1%−884−2.7%ReducedHistory
LYVLive Nation Entertainment, Inc.COM6,089$1.11M<0.1%+6,089NewHistory
GENIGenius Sports LtdSHARES CL A184,754$1.12M<0.1%+184,754NewHistory
FMNBFarmers National Banc CorpCOM76,774$1.12M<0.1%+76,774NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,800$1.12M<0.1%−12,978−87.8%ReducedHistory
WWDWoodward, Inc.COM2,640$1.12M<0.1%+1,940+277.1%AddedHistory
GMABGenmab A/SSPONSORED ADS40,900$1.12M<0.1%+25,100+158.9%AddedHistory
BURLBurlington Stores, Inc.COM3,568$1.13M<0.1%+3,568NewHistory
BROSDutch Bros Inc.CL A15,758$1.13M<0.1%−22,186−58.5%ReducedHistory
HEHawaiian Electric Industries IncCOM83,880$1.13M<0.1%+1,619+2.0%AddedHistory
DXPEDXP Enterprises IncCOM NEW6,786$1.15M<0.1%+190+2.9%AddedHistory
CLSCelestica IncStock3,140$1.15M<0.1%+1,640+109.3%AddedHistory
RCATRed Cat Holdings, Inc.Stock107,890$1.15M<0.1%+80,190+289.5%AddedHistory
APGAPi Group CorpCOM STK27,400$1.16M<0.1%+27,400NewHistory
XPXP Inc.CL A71,400$1.16M<0.1%−282,102−79.8%ReducedHistory
ALHCAlignment Healthcare, Inc.COM48,900$1.16M<0.1%+48,900NewHistory
BACBank of America CorpStock20,575$1.17M<0.1%+20,575NewHistory
IBPInstalled Building Products, Inc.COM5,136$1.18M<0.1%+5,136NewHistory
TRUPTrupanion, Inc.COM47,749$1.18M<0.1%+9,596+25.2%AddedHistory
HCCWarrior Met Coal, Inc.COM14,587$1.18M<0.1%+574+4.1%AddedHistory
QCOMQualcomm IncStock6,422$1.19M<0.1%−20,891−76.5%ReducedHistory
FRMIFermi Inc.COM130,215$1.19M<0.1%−112,797−46.4%ReducedHistory
IPInternational Paper CoCOM31,556$1.20M<0.1%+31,556NewHistory
CCLCarnival Corp Ltd.Stock42,127$1.20M<0.1%−19,271−31.4%ReducedHistory
AMTMAmentum Holdings, Inc.COM58,393$1.21M<0.1%+2,893+5.2%AddedHistory
TMDXTransMedics Group, Inc.COM18,203$1.21M<0.1%+6,262+52.4%AddedHistory
AAAlcoa CorpStock23,200$1.21M<0.1%−43,155−65.0%ReducedHistory
UNPUnion Pacific CorpStock4,450$1.21M<0.1%+1,307+41.6%AddedHistory
NOVNOV Inc.COM65,432$1.21M<0.1%+65,432NewHistory
SEZLSezzle Inc.COM7,093$1.22M<0.1%−9,939−58.4%ReducedHistory
PEGAPegasystems IncCOM40,987$1.23M<0.1%+15,343+59.8%AddedHistory
PLABPhotronics IncCOM37,763$1.23M<0.1%−5,986−13.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,727$1.23M<0.1%−6,246−69.6%ReducedHistory
FLRFluor CorpStock23,475$1.23M<0.1%−156,139−86.9%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW89,009$1.24M<0.1%+18,916+27.0%AddedHistory
UTHRUnited Therapeutics CorpCOM2,292$1.24M<0.1%−10,752−82.4%ReducedHistory
KLICKulicke & Soffa Industries IncCOM9,298$1.24M<0.1%−14,714−61.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM15,337$1.24M<0.1%+7,101+86.2%AddedHistory
LPGDorian LPG Ltd.SHS USD35,982$1.25M<0.1%−8,482−19.1%ReducedHistory
AVAAvista CorpCOM30,633$1.25M<0.1%−30−0.1%ReducedHistory
EGEverest Group, Ltd.COM3,519$1.26M<0.1%−2,008−36.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock4,303$1.26M<0.1%+4,303NewHistory
SHAKShake Shack Inc.CL A22,493$1.26M<0.1%−21,143−48.5%ReducedHistory
TFCTruist Financial CorpCOM25,300$1.26M<0.1%−59,605−70.2%ReducedHistory
DXCDXC Technology CoStock143,129$1.27M<0.1%+97,818+215.9%AddedHistory
ECVTEcovyst Inc.COM102,300$1.27M<0.1%+23,200+29.3%AddedHistory
ANFAbercrombie & Fitch CoCL A14,158$1.27M<0.1%−1,954−12.1%ReducedHistory
ROSTRoss Stores, Inc.COM6,000$1.28M<0.1%−2,959−33.0%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A22,800$1.28M<0.1%+22,800NewHistory
QNTQuantinuum Inc.CL A COM15,700$1.28M<0.1%+15,700NewHistory
MANHManhattan Associates IncStock9,217$1.28M<0.1%+835+10.0%AddedHistory
NSSCNapco Security Technologies, IncStock34,239$1.30M<0.1%+1,491+4.6%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