# WINTON GROUP Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1612063. Source: https://holderbook.com/funds/1612063-winton-group-ltd/

- Reported value: $3.1B
- Positions: 1,137
- Weight of the ten largest: 17.4%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $162.5M | 217 | 5.3% | 25 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $77.5M | 710,173 | 2.5% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $50.0M | 605,000 | 1.6% | 1 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $44.4M | 2,179,806 | 1.4% | 2 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $42.9M | 484,616 | 1.4% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $41.3M | 136,740 | 1.3% | 3 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $30.7M | 376,678 | 1.0% | 5 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $29.2M | 132,440 | 0.9% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $29.0M | 611,138 | 0.9% | 5 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $28.8M | 254,408 | 0.9% | 5 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $28.7M | 159,427 | 0.9% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $28.5M | 37,402 | 0.9% | 1 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $27.8M | 87,341 | 0.9% | 1 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $26.8M | 1,828,033 | 0.9% | 4 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $26.4M | 92,344 | 0.9% | 13 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $23.0M | 350,143 | 0.7% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $22.0M | 661,277 | 0.7% | 6 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $20.9M | 299,748 | 0.7% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $20.8M | 116,795 | 0.7% | 2 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $20.2M | 164,130 | 0.7% | 1 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $19.2M | 161,582 | 0.6% | 3 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $18.3M | 110,509 | 0.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.6M | 83,078 | 0.5% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $16.3M | 196,739 | 0.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.8M | 66,123 | 0.5% | 14 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $15.5M | 24,252 | 0.5% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.4M | 40,761 | 0.5% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.4M | 44,760 | 0.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.3M | 42,875 | 0.5% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $15.3M | 13,020 | 0.5% | 9 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $15.2M | 58,515 | 0.5% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.2M | 27,048 | 0.5% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $15.2M | 30,345 | 0.5% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $15.0M | 323,597 | 0.5% | 26 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $14.9M | 267,802 | 0.5% | 3 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $14.8M | 30,240 | 0.5% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $14.7M | 58,676 | 0.5% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $14.6M | 8,620 | 0.5% | 2 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $14.6M | 288,330 | 0.5% | 4 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $14.5M | 367,057 | 0.5% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $14.4M | 64,440 | 0.5% | 2 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $14.4M | 31,421 | 0.5% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $14.3M | 140,300 | 0.5% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $14.2M | 28,360 | 0.5% | 1 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $14.1M | 35,602 | 0.5% | 1 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $14.1M | 467,000 | 0.5% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $14.0M | 6,146 | 0.5% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $13.9M | 192,400 | 0.4% | 2 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $13.9M | 97,320 | 0.4% | 4 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $13.9M | 408,281 | 0.4% | 31 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $13.5M | 73,364 | 0.4% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $13.1M | 132,411 | 0.4% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $13.0M | 47,960 | 0.4% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $12.7M | 12,600 | 0.4% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $12.6M | 31,829 | 0.4% | 2 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $12.5M | 55,167 | 0.4% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $12.4M | 109,344 | 0.4% | 1 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $12.2M | 9,180 | 0.4% | 2 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $12.0M | 55,098 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $11.9M | 110,713 | 0.4% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $11.4M | 81,738 | 0.4% | 2 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $11.4M | 178,600 | 0.4% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $11.3M | 152,100 | 0.4% | 2 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $11.3M | 29,258 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $11.2M | 210,863 | 0.4% | 1 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $11.1M | 218,078 | 0.4% | 5 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $10.5M | 44,405 | 0.3% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $10.5M | 31,484 | 0.3% | 1 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $10.4M | 131,440 | 0.3% | 4 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $10.2M | 147,589 | 0.3% | 3 |
| CORE NATURAL RESOURCES INC | [CNR](https://holderbook.com/stocks/CNR/) | $10.2M | 127,600 | 0.3% | 2 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $10.1M | 144,400 | 0.3% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $9.8M | 31,200 | 0.3% | 2 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $9.7M | 194,459 | 0.3% | 4 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $9.7M | 81,529 | 0.3% | 2 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $9.6M | 36,800 | 0.3% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $9.5M | 52,800 | 0.3% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $9.5M | 78,260 | 0.3% | 1 |
| PIPER SANDLER COMPANIES | [PIPR](https://holderbook.com/stocks/PIPR/) | $9.4M | 130,560 | 0.3% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $9.4M | 31,200 | 0.3% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $9.3M | 34,574 | 0.3% | 24 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $9.2M | 36,076 | 0.3% | 1 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $9.2M | 136,493 | 0.3% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $9.1M | 79,492 | 0.3% | 4 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $9.0M | 287,736 | 0.3% | 10 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $8.9M | 52,543 | 0.3% | 1 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $8.8M | 298,563 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.6M | 20,455 | 0.3% | 3 |
| VERSIGENT PLC | [VGNT](https://holderbook.com/stocks/VGNT/) | $8.4M | 199,883 | 0.3% | 1 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $8.2M | 70,700 | 0.3% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $8.0M | 8,256 | 0.3% | 5 |
| ACADIA HEALTHCARE COMPANY IN | [ACHC](https://holderbook.com/stocks/ACHC/) | $7.5M | 255,451 | 0.2% | 2 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $7.5M | 71,985 | 0.2% | 1 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $7.5M | 101,411 | 0.2% | 3 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $7.5M | 66,733 | 0.2% | 1 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $7.5M | 73,864 | 0.2% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $7.4M | 43,593 | 0.2% | 7 |
| PROGYNY INC | [PGNY](https://holderbook.com/stocks/PGNY/) | $7.3M | 251,834 | 0.2% | 13 |
| LEGENCE CORP | [LGN](https://holderbook.com/stocks/LGN/) | $7.1M | 83,300 | 0.2% | 3 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $7.1M | 134,133 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 99% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 99% |
| Q4 2025 | +0.2% | +2.4% | -2.1% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.5% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 99% |
| Q4 2024 | +1.6% | +2.1% | -0.5% | 98% |
| Q3 2024 | +9.4% | +5.4% | +4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.1B | 1,137 |
| Q1 2026 | $2.9B | 1,080 |
| Q4 2025 | $2.9B | 911 |
| Q3 2025 | $2.7B | 697 |
| Q2 2025 | $2.0B | 807 |
| Q1 2025 | $1.6B | 656 |
| Q4 2024 | $1.5B | 594 |
| Q3 2024 | $1.4B | 605 |
| Q2 2024 | $1.5B | 558 |
| Q1 2024 | $1.4B | 582 |
| Q4 2023 | $1.4B | 729 |
| Q3 2023 | $1.2B | 756 |