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

About Winton Group Ltd

Investment Activity

Winton Group Ltd has $3.09 billion in total holdings as of June 30, 2026.
Winton Group Ltd owns shares of 1,137 different stocks, but just 270 companies or ETFs make up 80% of its holdings.
Approximately 56.16% of the portfolio was purchased this quarter.
About 53.64% of the portfolio was sold this quarter.
This quarter, Winton Group Ltd has purchased 1,080 new stocks and bought additional shares in 304 stocks.
Winton Group Ltd sold shares of 331 stocks and completely divested from 437 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $162,500,450
iShares iBoxx $ Investment Grade Corporate Bond ETF: $77,458,569
Vanguard Intermediate-Term Corporate Bond ETF: $50,003,250
Invesco Senior Loan ETF: $44,402,648
SOLSTICE ADVANCED MATLS INC: $42,936,978

Largest New Holdings this Quarter

464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF: $77,458,569 Holding
92206C870 - Vanguard Intermediate-Term Corporate Bond ETF: $50,003,250 Holding
22788C105 - CrowdStrike: $28,542,962 Holding
74460D109 - Public Storage: $27,801,514 Holding
146869102 - Carvana: $23,046,412 Holding

Largest Purchases this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 710,173 shares (about $77.46M)
Vanguard Intermediate-Term Corporate Bond ETF: 605,000 shares (about $50.00M)
KLA: 135,934 shares (about $41.01M)
CrowdStrike: 37,402 shares (about $28.54M)
Public Storage: 87,341 shares (about $27.80M)

Largest Sales this Quarter

Dell Technologies: 80,423 shares (about $34.70M)
GE VERNOVA INC: 29,233 shares (about $34.34M)
Netflix: 341,013 shares (about $24.35M)
Microsoft: 39,619 shares (about $14.78M)
UnitedHealth Group: 35,454 shares (about $14.74M)

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	$162,500,450		0.0%	217	5.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$77,458,569	$77,458,569 â–²	New Holding	710,173	2.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$50,003,250	$50,003,250 â–²	New Holding	605,000	1.6%	ETF
BKLN Invesco Senior Loan ETF	$44,402,648	$3,662,648 â–²	9.0%	2,179,806	1.4%	ETF
SOLSTICE ADVANCED MATLS INC	$42,936,978	$15,768,674 â–²	58.0%	484,616	1.4%	COM SHS
KLAC KLA	$41,255,825	$41,012,647 â–²	16,865.3%	136,740	1.3%	Technology
MAS Masco	$30,650,289	$8,852,080 â–²	40.6%	376,678	1.0%	Industrials
CME CME Group	$29,246,725	$15,996,925 â–²	120.7%	132,440	0.9%	Finance
CSX CSX	$29,047,389	$714,328 â–²	2.5%	611,138	0.9%	Industrials
INCY Incyte	$28,839,691	$9,224,783 â–²	47.0%	254,408	0.9%	Healthcare
ENTG Entegris	$28,674,540	$3,967,172 â–¼	-12.2%	159,427	0.9%	Technology
CRWD CrowdStrike	$28,542,962	$28,542,962 â–²	New Holding	37,402	0.9%	Technology
PSA Public Storage	$27,801,514	$27,801,514 â–²	New Holding	87,341	0.9%	Real Estate
AES AES	$26,798,964	$3,943,657 â–²	17.3%	1,828,033	0.9%	Utilities
POWL Powell Industries	$26,443,628	$17,751,170 â–²	204.2%	92,344	0.9%	Industrials
CVNA Carvana	$23,046,412	$23,046,412 â–²	New Holding	350,143	0.7%	Consumer Discretionary
ISHARES BITCOIN TRUST ETF	$22,013,911		0.0%	661,277	0.7%	SHS BEN INT
SF Stifel Financial	$20,913,418	$3,682,321 â–²	21.4%	299,748	0.7%	Finance
BKNG Booking	$20,817,541	$19,307,135 â–²	1,278.3%	116,795	0.7%	Consumer Discretionary
MLI Mueller Industries	$20,176,501	$20,176,501 â–²	New Holding	164,130	0.7%	Industrials
MSM MSC Industrial Direct	$19,220,179	$408,950 â–²	2.2%	161,582	0.6%	Industrials
EVERUS CONSTR GROUP	$18,338,969	$1,752,432 â–¼	-8.7%	110,509	0.6%	COM
NVDA NVIDIA	$16,623,077	$1,890,250 â–¼	-10.2%	83,078	0.5%	Technology
WFC Wells Fargo & Company	$16,258,511	$16,258,511 â–²	New Holding	196,739	0.5%	Finance
AMZN Amazon.com	$15,759,756	$10,324,889 â–²	190.0%	66,123	0.5%	Consumer Discretionary
WDC Western Digital	$15,490,237	$201,197 â–²	1.3%	24,252	0.5%	Technology
AVGO Broadcom	$15,397,468	$15,052,960 â–²	4,369.4%	40,761	0.5%	Technology
V Visa	$15,356,708	$241,535 â–²	1.6%	44,760	0.5%	Finance
GOOGL Alphabet	$15,322,239	$10,512,753 â–²	218.6%	42,875	0.5%	Communication Services
GE VERNOVA INC	$15,296,677	$34,344,682 â–¼	-69.2%	13,020	0.5%	COM
VLO Valero Energy	$15,239,647	$14,131,214 â–²	1,274.9%	58,515	0.5%	Energy
META Meta Platforms	$15,235,868	$7,241,656 â–²	90.6%	27,048	0.5%	Communication Services
BRK.B Berkshire Hathaway	$15,184,335	$5,504 â–¼	0.0%	30,345	0.5%	Finance
SLB SLB	$15,044,025	$13,665,596 â–²	991.4%	323,597	0.5%	Energy
KR Kroger	$14,871,045	$2,172,500 â–¼	-12.7%	267,802	0.5%	Consumer Staples
CIEN Ciena	$14,834,534	$14,834,534 â–²	New Holding	30,240	0.5%	Technology
TTWO Take-Two Interactive Software	$14,667,826	$14,109,371 â–²	2,526.5%	58,676	0.5%	Communication Services
MELI MercadoLibre	$14,631,502	$1,239,095 â–²	9.3%	8,620	0.5%	Consumer Discretionary
GXO GXO Logistics	$14,618,331	$442,155 â–²	3.1%	288,330	0.5%	Industrials
MEDLINE INC	$14,476,728	$13,414,609 â–²	1,263.0%	367,057	0.5%	COM CL A
ADP Automatic Data Processing	$14,431,338	$9,501,975 â–²	192.8%	64,440	0.5%	Industrials
SPOT Spotify Technology	$14,426,324	$14,426,324 â–²	New Holding	31,421	0.5%	Communication Services
CCJ Cameco	$14,290,958	$3,376,965 â–²	30.9%	140,300	0.5%	Energy
TMO Thermo Fisher Scientific	$14,218,570	$14,218,570 â–²	New Holding	28,360	0.5%	Healthcare
HUM Humana	$14,141,826	$14,141,826 â–²	New Holding	35,602	0.5%	Healthcare
CZR Caesars Entertainment	$14,094,060	$14,094,060 â–²	New Holding	467,000	0.5%	Consumer Discretionary
SANDISK CORP	$13,974,345	$12,576,001 â–²	899.3%	6,146	0.5%	COM
UBER Uber Technologies	$13,883,584	$6,079,480 â–²	77.9%	192,400	0.4%	Industrials
UCTT Ultra Clean	$13,876,859	$986,723 â–¼	-6.6%	97,320	0.4%	Technology
HAL Halliburton	$13,861,140	$11,392,975 â–²	461.6%	408,281	0.4%	Energy
DOORDASH INC	$13,537,859	$12,290,805 â–²	985.6%	73,364	0.4%	CL A
NOW ServiceNow	$13,145,764	$4,135,310 â–²	45.9%	132,411	0.4%	Technology
MCD McDonald's	$12,964,068	$12,964,068 â–²	New Holding	47,960	0.4%	Consumer Discretionary
GS The Goldman Sachs Group	$12,743,262	$12,743,262 â–²	New Holding	12,600	0.4%	Finance
COHR Coherent	$12,555,586	$10,914,591 â–²	665.1%	31,829	0.4%	Technology
DKS DICK'S Sporting Goods	$12,512,427	$11,764,861 â–²	1,573.8%	55,167	0.4%	Consumer Discretionary
WALMART INC	$12,384,301	$12,384,301 â–²	New Holding	109,344	0.4%	COM
TDG Transdigm Group	$12,228,127	$2,684,061 â–²	28.1%	9,180	0.4%	Industrials
SLAB Silicon Laboratories	$12,042,219	$278,008 â–²	2.4%	55,098	0.4%	Technology
XLC Communication Services Select Sector SPDR Fund	$11,860,684	$11,860,684 â–²	New Holding	110,713	0.4%	ETF
C Citigroup	$11,440,050	$7,317,108 â–²	177.5%	81,738	0.4%	Finance
GEHC GE HealthCare Technologies	$11,432,186	$11,432,186 â–²	New Holding	178,600	0.4%	Healthcare
AIG American International Group	$11,336,013	$10,876,908 â–²	2,369.2%	152,100	0.4%	Finance
JBL Jabil	$11,278,374	$11,278,374 â–²	New Holding	29,258	0.4%	Technology
XLE Energy Select Sector SPDR Fund	$11,198,934	$11,198,934 â–²	New Holding	210,863	0.4%	ETF
FIDELITY WISE ORIGIN BITCOIN	$11,132,882		0.0%	218,078	0.4%	SHS
CAH Cardinal Health	$10,548,852	$8,417,226 â–²	394.9%	44,405	0.3%	Healthcare
VRT Vertiv	$10,541,473	$10,541,473 â–²	New Holding	31,484	0.3%	Industrials
EPAM EPAM Systems	$10,429,764	$2,470,483 â–²	31.0%	131,440	0.3%	Technology
MMSI Merit Medical Systems	$10,233,821	$776,192 â–¼	-7.0%	147,589	0.3%	Healthcare
CORE NATURAL RESOURCES INC	$10,210,552	$147,157 â–²	1.5%	127,600	0.3%	COM SHS
BRIGHTSPRING HEALTH SVCS INC	$10,070,456	$10,070,456 â–²	New Holding	144,400	0.3%	COM
SYK Stryker	$9,823,008	$5,536,461 â–²	129.2%	31,200	0.3%	Healthcare
TREX Trex	$9,730,728	$7,958,311 â–²	449.0%	194,459	0.3%	Industrials
SNEX StoneX Group	$9,661,187	$838,743 â–²	9.5%	81,529	0.3%	Finance
TSEM Tower Semiconductor	$9,591,552	$9,591,552 â–²	New Holding	36,800	0.3%	Technology
DLR Digital Realty Trust	$9,481,824	$9,481,824 â–²	New Holding	52,800	0.3%	Real Estate
DLTR Dollar Tree	$9,465,547	$9,465,547 â–²	New Holding	78,260	0.3%	Consumer Staples
PIPER SANDLER COMPANIES	$9,444,710	$297,462 â–²	3.3%	130,560	0.3%	COM NEW
BE Bloom Energy	$9,444,240	$9,444,240 â–²	New Holding	31,200	0.3%	Industrials
HWM Howmet Aerospace	$9,295,566	$3,777,214 â–¼	-28.9%	34,574	0.3%	Industrials
MPC Marathon Petroleum	$9,223,551	$9,223,551 â–²	New Holding	36,076	0.3%	Energy
DXCM DexCom	$9,192,804	$6,373,398 â–²	226.1%	136,493	0.3%	Healthcare
SHOPIFY INC	$9,076,397	$6,010,550 â–¼	-39.8%	79,492	0.3%	CL A SUB VTG SHS
CPRX Catalyst Pharmaceuticals	$9,043,542	$6,915,103 â–²	324.9%	287,736	0.3%	Healthcare
PSX Phillips 66	$8,882,394	$8,882,394 â–²	New Holding	52,543	0.3%	Energy
SIRIUSXM HOLDINGS INC	$8,819,551	$8,355,773 â–²	1,801.7%	298,563	0.3%	COMMON STOCK
TSLA Tesla	$8,603,373	$8,361,107 â–²	3,451.2%	20,455	0.3%	Consumer Discretionary
VERSIGENT PLC	$8,397,085	$8,397,085 â–²	New Holding	199,883	0.3%	ORDINARY SHARES
HUT 8 CORP	$8,161,962	$8,161,962 â–²	New Holding	70,700	0.3%	COM
STX Seagate Technology	$7,967,040	$4,694,725 â–²	143.5%	8,256	0.3%	Technology
ACHC Acadia Healthcare	$7,543,468	$101,849 â–²	1.4%	255,451	0.2%	Healthcare
VIKING HOLDINGS LTD	$7,534,670	$7,534,670 â–²	New Holding	71,985	0.2%	ORD SHS
RALLIANT CORP	$7,466,892	$2,039,846 â–²	37.6%	101,411	0.2%	COM
PFGC Performance Food Group	$7,460,082	$7,460,082 â–²	New Holding	66,733	0.2%	Consumer Staples
PINNACLE FINL PARTNERS INC	$7,451,400	$635,443 â–²	9.3%	73,864	0.2%	COM
ARISTA NETWORKS INC	$7,405,579	$251,422 â–¼	-3.3%	43,593	0.2%	COM SHS
PGNY Progyny	$7,260,374	$5,280,589 â–²	266.7%	251,834	0.2%	Healthcare
LEGENCE CORP	$7,099,659	$4,509,008 â–²	174.0%	83,300	0.2%	CL A
LYB LyondellBasell Industries	$7,062,102	$5,014,175 â–²	244.8%	134,133	0.2%	Materials

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