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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
NWENorthWestern Energy Group, Inc.COM NEW18,190$1.30M<0.1%−28−0.2%ReducedHistory
EGBNEagle Bancorp IncCOM45,898$1.30M<0.1%−6,389−12.2%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A16,794$1.31M<0.1%−109,206−86.7%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS50,700$1.31M<0.1%−33,400−39.7%ReducedHistory
AYIAcuity Inc. (DE)Stock3,480$1.31M<0.1%−840−19.4%ReducedHistory
CICigna GroupStock4,760$1.31M<0.1%+4,760NewHistory
IDAIdacorp IncCOM8,707$1.32M<0.1%+207+2.4%AddedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW286,133$1.32M<0.1%+286,133NewHistory
CWKCushman & Wakefield Ltd.COMMON SHARES98,635$1.32M<0.1%−4,852−4.7%ReducedHistory
LKFNLakeland Financial CorpCOM21,407$1.32M<0.1%+242+1.1%AddedHistory
PTGXProtagonist Therapeutics, IncCOM10,884$1.33M<0.1%−1,789−14.1%ReducedHistory
VTOLBristow Group Inc.COM32,340$1.34M<0.1%−50−0.2%ReducedHistory
GGenpact LTDSHS48,666$1.34M<0.1%+31,213+178.8%AddedHistory
ARLOArlo Technologies, Inc.COM99,495$1.34M<0.1%−4,101−4.0%ReducedHistory
PHMPultegroup IncCOM9,783$1.34M<0.1%+1,480+17.8%AddedHistory
INGING Groep NVSPONSORED ADR42,800$1.34M<0.1%−94,300−68.8%ReducedHistory
KSSKOHLS CorpStock75,828$1.34M<0.1%−27,712−26.8%ReducedHistory
LNNLindsay CorpCOM10,941$1.35M<0.1%+3,350+44.1%AddedHistory
PORPortland General Electric CoCOM NEW26,135$1.35M<0.1%−241−0.9%ReducedHistory
DRIDarden Restaurants IncCOM6,578$1.36M<0.1%+6,578NewHistory
LEUCentrus Energy CorpStock8,080$1.36M<0.1%+8,080NewHistory
EXPOExponent IncCOM23,105$1.36M<0.1%+3,856+20.0%AddedHistory
MUSAMurphy USA Inc.COM2,520$1.36M<0.1%+2,520NewHistory
BBAIBigBear.ai Holdings, Inc.COM371,100$1.36M<0.1%+371,100NewHistory
OGSONE Gas, Inc.COM17,683$1.36M<0.1%+1,876+11.9%AddedHistory
BOHBank of Hawaii CorpCOM16,783$1.37M<0.1%+74+0.4%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS26,400$1.38M<0.1%+26,400NewHistory
PODDInsulet CorpStock9,065$1.38M<0.1%+5,433+149.6%AddedHistory
TPLTexas Pacific Land CorpStock3,167$1.39M<0.1%+321+11.3%AddedHistory
JANXJanux Therapeutics, Inc.COM90,300$1.39M<0.1%+21,800+31.8%AddedHistory
BKTIBK Technologies CorpCOM NEW16,148$1.39M<0.1%−859−5.1%ReducedHistory
AEPAmerican Electric Power Co IncStock10,200$1.40M<0.1%+10,200NewHistory
PCARPaccar IncCOM11,667$1.40M<0.1%+11,667NewHistory
IBOCInternational Bancshares CorpCOM18,457$1.40M<0.1%−29−0.2%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM16,204$1.41M<0.1%+30.0%AddedHistory
EXTRExtreme Networks IncCOM43,464$1.41M<0.1%+33,270+326.4%AddedHistory
PPLIPeople IncCOM NEW30,736$1.42M<0.1%+7,650+33.1%AddedHistory
QGENQiagen N.V.ORD SHARES36,400$1.42M<0.1%+36,400NewHistory
CRVLCorvel CorpCOM22,772$1.42M<0.1%+165+0.7%AddedHistory
MBLYMobileye Global Inc.Stock147,700$1.43M<0.1%+96,000+185.7%AddedHistory
WKCWorld Kinect CorpCOM43,800$1.44M<0.1%−58,876−57.3%ReducedHistory
VSTSVestis CorpCOM SHS100,064$1.45M<0.1%+7,231+7.8%AddedHistory
EMNEastman Chemical CoStock21,700$1.45M<0.1%+21,700NewHistory
MDPediatrix Medical Group, Inc.COM57,413$1.45M<0.1%+4,710+8.9%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM17,426$1.47M<0.1%−28,997−62.5%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS14,417$1.47M<0.1%+2,975+26.0%AddedHistory
FHBFirst Hawaiian, Inc.COM50,577$1.48M<0.1%−249,376−83.1%ReducedHistory
TBBKBancorp, Inc.COM23,675$1.48M<0.1%+1,032+4.6%AddedHistory
MTUSMetallus Inc.COM79,857$1.49M<0.1%−136−0.2%ReducedHistory
THTarget Hospitality Corp.COM73,566$1.50M<0.1%+73,566NewHistory
LOARLoar Holdings Inc.COM SHS18,600$1.50M<0.1%+18,600NewHistory
AMPAmeriprise Financial IncCOM3,280$1.50M<0.1%−1,074−24.7%ReducedHistory
AGXArgan IncStock1,885$1.51M<0.1%−1,252−39.9%ReducedHistory
PFBCPreferred BankCOM NEW14,179$1.51M<0.1%−22−0.2%ReducedHistory
CPACopa Holdings, S.A.CL A9,700$1.51M<0.1%+9,700NewHistory
DBDDiebold Nixdorf, IncCOM SHS17,834$1.52M<0.1%+17,834NewHistory
LSTRLandstar System IncCOM7,341$1.52M<0.1%−1,389−15.9%ReducedHistory
TCBITexas Capital Bancshares IncCOM14,710$1.52M<0.1%−22−0.1%ReducedHistory
OIIOceaneering International IncStock37,534$1.52M<0.1%−2,464−6.2%ReducedHistory
ROIVRoivant Sciences Ltd.SHS43,031$1.52M<0.1%−17,426−28.8%ReducedHistory
CACCCredit Acceptance CorpCOM2,398$1.53M<0.1%+2,398NewHistory
EXLSExlService Holdings, Inc.COM59,081$1.53M<0.1%−188,608−76.1%ReducedHistory
NINisource Inc.COM32,211$1.53M<0.1%+11,963+59.1%AddedHistory
EIXEdison InternationalStock20,649$1.54M<0.1%−2,740−11.7%ReducedHistory
RMDResmed IncCOM7,900$1.54M<0.1%+7,900NewHistory
RHIRobert Half Inc.COM50,547$1.55M0.1%−2,633−5.0%ReducedHistory
VCELVericel CorpCOM34,978$1.56M0.1%−4,152−10.6%ReducedHistory
CROXCrocs, Inc.COM12,900$1.56M0.1%+12,900NewHistory
GTGoodyear Tire & Rubber CoCOM236,400$1.56M0.1%+236,400NewHistory
VIRVir Biotechnology, Inc.COM153,491$1.56M0.1%−214,392−58.3%ReducedHistory
WRLDWorld Acceptance CorpCOM7,018$1.57M0.1%−15,395−68.7%ReducedHistory
APPSDigital Turbine, Inc.COM NEW121,796$1.57M0.1%+78,096+178.7%AddedHistory
DHTDHT Holdings, Inc.SHS NEW95,700$1.58M0.1%−1,900−1.9%ReducedHistory
MRTNMarten Transport LtdCOM92,430$1.60M0.1%−19,580−17.5%ReducedHistory
NAVINavient CorpCOM188,946$1.61M0.1%+140,550+290.4%AddedHistory
FLGFlagstar Bank, National AssociationStock107,821$1.61M0.1%−55,918−34.2%ReducedHistory
OSISOsi Systems IncCOM7,382$1.61M0.1%+6,231+541.4%AddedHistory
RCUSArcus Biosciences, Inc.COM52,398$1.62M0.1%+19,578+59.7%AddedHistory
WFRDWeatherford International plcORD SHS19,867$1.62M0.1%−6,599−24.9%ReducedHistory
ADTADT Inc.COM249,801$1.62M0.1%−728,980−74.5%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM34,477$1.62M0.1%+9,261+36.7%AddedHistory
POOLPool CorpCOM7,581$1.63M0.1%+4,820+174.6%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A33,624$1.63M0.1%−87,559−72.3%ReducedHistory
ACLSAxcelis Technologies IncStock8,620$1.63M0.1%−5,531−39.1%ReducedHistory
HLITHarmonic Inc.COM100,028$1.63M0.1%−40,251−28.7%ReducedHistory
HAFCHanmi Financial CorpCOM NEW50,486$1.64M0.1%−64,266−56.0%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW29,902$1.64M0.1%−3,231−9.8%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM23,739$1.64M0.1%−1,661−6.5%ReducedHistory
HCSGHealthcare Services Group IncCOM66,948$1.64M0.1%+3,904+6.2%AddedHistory
XEX-Energy, Inc.COM CL A89,575$1.64M0.1%+89,575NewHistory
ROGRogers CorpCOM10,063$1.65M0.1%−4,066−28.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM36,600$1.65M0.1%−16,423−31.0%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS34,889$1.65M0.1%−26,043−42.7%ReducedHistory
TMPTompkins Financial CorpCOM17,511$1.66M0.1%−759−4.2%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW43,576$1.66M0.1%−1,014−2.3%ReducedHistory
INSPInspire Medical Systems, Inc.COM37,412$1.67M0.1%+33,212+790.8%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM76,500$1.67M0.1%+66,200+642.7%AddedHistory
BHEBenchmark Electronics IncCOM16,957$1.67M0.1%−8,808−34.2%ReducedHistory
NTCTNetscout Systems IncCOM38,469$1.68M0.1%−11,316−22.7%ReducedHistory
SCSCScansource, Inc.COM32,182$1.68M0.1%−1,905−5.6%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