Winton Group Ltd Top Holdings and 13F Report (2026)

About Winton Group Ltd

Investment Activity

Winton Group Ltd has $2.85 billion in total holdings as of March 31, 2026.
Winton Group Ltd owns shares of 1,080 different stocks, but just 304 companies or ETFs make up 80% of its holdings.
Approximately 58.74% of the portfolio was purchased this quarter.
About 58.58% of the portfolio was sold this quarter.
This quarter, Winton Group Ltd has purchased 911 new stocks and bought additional shares in 298 stocks.
Winton Group Ltd sold shares of 265 stocks and completely divested from 343 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $155,836,380
Invesco Senior Loan ETF: $40,820,000
GE VERNOVA INC: $36,882,644
Booking: $35,678,252
Netflix: $33,307,610

Largest New Holdings this Quarter

46138G508 - Invesco Senior Loan ETF: $40,820,000 Holding
09857L108 - Booking: $35,678,252 Holding
574795100 - Masimo: $20,060,712 Holding
860630102 - Stifel Financial: $18,256,022 Holding
872590104 - T-Mobile US: $17,815,375 Holding

Largest Purchases this Quarter

Invesco Senior Loan ETF: 2,000,000 shares (about $40.82M)
Booking: 8,474 shares (about $35.68M)
Netflix: 272,316 shares (about $26.18M)
AES: 1,529,140 shares (about $21.55M)
Masimo: 112,783 shares (about $20.06M)

Largest Sales this Quarter

ISHARES BITCOIN TRUST ETF: 942,376 shares (about $36.21M)
Intel: 697,362 shares (about $30.77M)
Devon Energy: 592,793 shares (about $29.83M)
FIDELITY WISE ORIGIN BITCOIN: 303,851 shares (about $17.94M)
SOLSTICE ADVANCED MATLS INC: 225,295 shares (about $17.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$155,836,380		0.0%	217	5.5%	Finance
BKLN Invesco Senior Loan ETF	$40,820,000	$40,820,000 â–²	New Holding	2,000,000	1.4%	ETF
GE VERNOVA INC	$36,882,644	$14,567,828 â–²	65.3%	42,253	1.3%	COM
BKNG Booking	$35,678,252	$35,678,252 â–²	New Holding	8,474	1.3%	Retail/Wholesale
NFLX Netflix	$33,307,610	$26,183,183 â–²	367.5%	346,413	1.2%	Consumer Discretionary
ISHARES BITCOIN TRUST ETF	$25,406,262	$36,206,085 â–¼	-58.8%	661,277	0.9%	SHS BEN INT
CSX CSX	$24,470,274	$9,172,992 â–²	60.0%	596,109	0.9%	Transportation
SOLSTICE ADVANCED MATLS INC	$23,353,702	$17,158,467 â–¼	-42.4%	306,640	0.8%	COM SHS
KR Kroger	$22,209,093	$18,606,216 â–²	516.4%	306,925	0.8%	Retail/Wholesale
AES AES	$21,966,662	$21,545,582 â–²	5,116.7%	1,559,025	0.8%	Utilities
ENTG Entegris	$21,277,184	$1,174,393 â–¼	-5.2%	181,484	0.7%	Computer and Technology
EA Electronic Arts	$20,840,203	$2,048,486 â–²	10.9%	102,223	0.7%	Consumer Discretionary
HOLX Hologic	$20,789,291	$1,640,832 â–²	8.6%	275,027	0.7%	Medical
MASI Masimo	$20,060,712	$20,060,712 â–²	New Holding	112,783	0.7%	Medical
SF Stifel Financial	$18,256,022	$18,256,022 â–²	New Holding	246,970	0.6%	Finance
TMUS T-Mobile US	$17,815,375	$17,815,375 â–²	New Holding	84,823	0.6%	Computer and Technology
CME CME Group	$17,721,000	$24,219 â–¼	-0.1%	60,000	0.6%	Finance
BUNGE GLOBAL SA	$17,022,922	$16,588,916 â–²	3,822.3%	133,828	0.6%	COM SHS
MSFT Microsoft	$16,692,446	$3,847,917 â–²	30.0%	45,094	0.6%	Computer and Technology
ODFL Old Dominion Freight Line	$16,473,783	$13,445,669 â–²	444.0%	84,308	0.6%	Transportation
POWL Powell Industries	$16,424,483	$14,393,269 â–²	708.6%	30,355	0.6%	Industrials
INCY Incyte	$16,285,772	$6,544,634 â–²	67.2%	173,032	0.6%	Medical
MAS Masco	$16,172,519	$409,127 â–¼	-2.5%	267,890	0.6%	Construction
NVDA NVIDIA	$16,136,360	$1,518,850 â–²	10.4%	92,525	0.6%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$16,119,763	$16,119,763 â–²	New Holding	110,198	0.6%	CL A
SHOPIFY INC	$15,673,616	$9,842,494 â–²	168.8%	132,133	0.5%	CL A SUB VTG SHS
NU NU	$15,573,214	$3,236,929 â–²	26.2%	1,083,731	0.5%	Finance
DELL Dell Technologies	$15,162,329	$14,234,502 â–²	1,534.2%	92,380	0.5%	Computer and Technology
A Agilent Technologies	$14,763,373	$14,431,691 â–²	4,351.1%	129,526	0.5%	Medical
MSM MSC Industrial Direct	$14,591,947	$13,886,266 â–²	1,967.8%	158,144	0.5%	Industrials
BRK.B Berkshire Hathaway	$14,546,595	$14,546,595 â–²	New Holding	30,356	0.5%	Finance
GXO GXO Logistics	$14,497,727	$1,668,740 â–²	13.0%	279,609	0.5%	Transportation
PM Philip Morris International	$14,491,390	$14,491,390 â–²	New Holding	87,646	0.5%	Consumer Staples
EVERUS CONSTR GROUP	$14,293,406	$936,924 â–²	7.0%	121,069	0.5%	COM
MELI MercadoLibre	$13,641,968	$13,641,968 â–²	New Holding	7,890	0.5%	Retail/Wholesale
EPAM EPAM Systems	$13,581,432	$48,067 â–²	0.4%	100,306	0.5%	Computer and Technology
TGT Target	$13,441,080	$13,441,080 â–²	New Holding	110,900	0.5%	Retail/Wholesale
V Visa	$13,315,485	$654,047 â–²	5.2%	44,056	0.5%	Business Services
VERSANT MEDIA GROUP INC	$13,293,771	$13,293,771 â–²	New Holding	359,097	0.5%	COM CL A
CORE NATURAL RESOURCES INC	$13,170,950	$13,170,950 â–²	New Holding	125,761	0.5%	COM SHS
FIDELITY WISE ORIGIN BITCOIN	$12,873,144	$17,936,324 â–¼	-58.2%	218,078	0.5%	SHS
MDT Medtronic	$12,347,625	$3,218,961 â–²	35.3%	142,500	0.4%	Medical
DOW DOW	$12,170,630	$11,019,466 â–²	957.2%	292,212	0.4%	Basic Materials
RKT Rocket Companies	$11,850,642	$1,224,531 â–²	11.5%	831,624	0.4%	Finance
CCJ Cameco	$11,637,236	$3,380,486 â–¼	-22.5%	107,147	0.4%	Basic Materials
REGN Regeneron Pharmaceuticals	$11,418,074	$9,285,588 â–²	435.4%	14,778	0.4%	Medical
HWM Howmet Aerospace	$11,205,657	$9,712,507 â–²	650.5%	48,623	0.4%	Aerospace
SLAB Silicon Laboratories	$11,203,882	$11,203,882 â–²	New Holding	53,826	0.4%	Computer and Technology
APH Amphenol	$11,077,484	$3,000,813 â–¼	-21.3%	87,673	0.4%	Computer and Technology
MMSI Merit Medical Systems	$10,944,912	$1,373,568 â–²	14.4%	158,783	0.4%	Medical
VENTURE GLOBAL INC	$10,362,389	$9,099,162 â–²	720.3%	657,512	0.4%	COM CL A
PCG Pacific Gas & Electric	$10,175,226	$8,784,859 â–²	631.8%	579,125	0.4%	Utilities
INTU Intuit	$10,170,875	$10,170,875 â–²	New Holding	23,523	0.4%	Computer and Technology
SHW Sherwin-Williams	$10,129,380	$1,188,599 â–²	13.3%	31,600	0.4%	Basic Materials
UNH UnitedHealth Group	$10,053,771	$9,527,744 â–²	1,811.3%	37,155	0.4%	Medical
DIS Walt Disney	$9,732,742	$8,941,848 â–²	1,130.6%	100,983	0.3%	Consumer Discretionary
PIPER SANDLER COMPANIES	$9,679,594	$9,679,594 â–²	New Holding	126,448	0.3%	COM NEW
NOW ServiceNow	$9,488,749	$265,766 â–¼	-2.7%	90,758	0.3%	Computer and Technology
DOCU Docusign	$9,266,237	$9,266,237 â–²	New Holding	195,449	0.3%	Computer and Technology
APA APA	$9,062,298	$9,062,298 â–²	New Holding	213,532	0.3%	Energy
AMER SPORTS INC	$8,694,238	$8,262,986 â–²	1,916.0%	264,102	0.3%	COM SHS
TE CONNECTIVITY PLC	$8,675,166	$8,675,166 â–²	New Holding	41,504	0.3%	ORD SHS
BHF Brighthouse Financial	$8,602,660	$1,421,851 â–¼	-14.2%	143,665	0.3%	Finance
RCL Royal Caribbean Cruises	$8,494,807	$1,695,109 â–²	24.9%	30,870	0.3%	Consumer Discretionary
MA Mastercard	$8,494,220	$864,911 â–²	11.3%	17,000	0.3%	Business Services
EXPD Expeditors International of Washington	$8,425,934	$7,340,967 â–²	676.6%	58,828	0.3%	Transportation
FLR Fluor	$8,378,993	$7,949,813 â–²	1,852.3%	179,614	0.3%	Construction
WST West Pharmaceutical Services	$8,376,890	$8,376,890 â–²	New Holding	33,422	0.3%	Medical
TDG Transdigm Group	$8,303,948	$8,303,948 â–²	New Holding	7,165	0.3%	Aerospace
DVN Devon Energy	$8,125,674	$29,829,345 â–¼	-78.6%	161,480	0.3%	Energy
META Meta Platforms	$8,119,669	$5,424,365 â–¼	-40.0%	14,192	0.3%	Computer and Technology
CARG CarGurus	$8,032,565	$8,032,565 â–²	New Holding	235,905	0.3%	Auto/Tires/Trucks
IONS Ionis Pharmaceuticals	$7,999,488	$7,999,488 â–²	New Holding	106,532	0.3%	Medical
UBER Uber Technologies	$7,779,230	$7,779,230 â–²	New Holding	108,150	0.3%	Computer and Technology
UTHR United Therapeutics	$7,734,831	$7,734,831 â–²	New Holding	13,044	0.3%	Medical
AMH American Homes 4 Rent	$7,727,279	$7,727,279 â–²	New Holding	276,765	0.3%	Finance
JCI Johnson Controls International	$7,548,089	$7,996,331 â–¼	-51.4%	57,641	0.3%	Construction
BKU BankUnited	$7,547,275	$6,085,401 â–²	416.3%	167,123	0.3%	Finance
EXLS ExlService	$7,542,130	$7,542,130 â–²	New Holding	247,689	0.3%	Computer and Technology
SAM Boston Beer	$7,524,634	$743,731 â–²	11.0%	32,659	0.3%	Consumer Staples
MAT Mattel	$7,408,440	$7,165,164 â–²	2,945.3%	509,872	0.3%	Consumer Discretionary
CVS CVS Health	$7,405,432	$7,405,432 â–²	New Holding	103,111	0.3%	Medical
FHB First Hawaiian	$7,390,842	$6,133,956 â–²	488.0%	299,953	0.3%	Finance
TRV Travelers Companies	$7,388,254	$7,388,254 â–²	New Holding	25,330	0.3%	Finance
T AT&T	$7,368,794	$7,368,794 â–²	New Holding	254,184	0.3%	Computer and Technology
EQH Equitable	$7,273,003	$6,753,463 â–²	1,299.9%	195,985	0.3%	Finance
KNX Knight-Swift Transportation	$7,255,080	$39,673 â–²	0.5%	126,000	0.3%	Transportation
GM General Motors	$7,244,902	$5,662,820 â–²	357.9%	97,247	0.3%	Auto/Tires/Trucks
STWD Starwood Property Trust	$7,221,000	$5,764,515 â–²	395.8%	419,338	0.3%	Finance
JLL Jones Lang LaSalle	$7,153,042	$7,153,042 â–²	New Holding	23,505	0.3%	Finance
GAP INC	$7,109,960	$5,062,592 â–²	247.3%	293,800	0.2%	COM
VRSK Verisk Analytics	$7,101,014	$7,101,014 â–²	New Holding	37,423	0.2%	Business Services
ACN Accenture	$7,100,765	$7,100,765 â–²	New Holding	35,810	0.2%	Computer and Technology
CRGY Crescent Energy	$7,056,261	$7,056,261 â–²	New Holding	522,686	0.2%	Energy
ATR AptarGroup	$7,016,542	$7,016,542 â–²	New Holding	55,678	0.2%	Industrials
DAN Dana	$7,002,430	$5,941,378 â–²	560.0%	208,096	0.2%	Auto/Tires/Trucks
CNX CNX Resources	$6,927,705	$6,927,705 â–²	New Holding	179,707	0.2%	Energy
VIPER ENERGY INC	$6,912,041	$6,912,041 â–²	New Holding	147,096	0.2%	CL A
MC Moelis & Company	$6,899,109	$6,899,109 â–²	New Holding	121,037	0.2%	Finance
MSI Motorola Solutions	$6,786,857	$6,786,857 â–²	New Holding	15,639	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Winton Group Ltd Top Holdings and 13F Report (2026)

About Winton Group Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Winton Group Ltd Top Holdings and 13F Report (2026)

About Winton Group Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWinton Group Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools