2026 Q2 Portfolio Activity
In 2026 Q2, WINTON GROUP Ltd maintained a portfolio of 1574 distinct positions. The most significant new addition was ISHARES TR, now representing 2.51% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 16865.3%. The fund also reduced its exposure to NETFLIX INC by 98.4%.
Position History
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Total Positions
1574
Quarter
2026 Q2
Top Holding
BRK/A (5.3%)
Top 10 Concentration
17.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1574
WINTON GROUP Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 5.26% | 5.47% |
#1
Prev: #1
|
5.1 |
—
|
no change | no change |
P
S
|
217 | $162,500,450 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LQD
ISHARES TR
|
ETF | 2.51% | — |
#2
Prev: #—
|
6.0 |
—
|
710,173 | — |
NEW
|
710,173 | $77,458,569 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.62% | — |
#3
Prev: #—
|
5.1 |
—
|
605,000 | — |
NEW
|
605,000 | $50,003,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.44% | 1.43% |
#4
2
Prev: #2
|
3.1 |
—
|
179,806 | 9.0% |
P
S
|
2,179,806 | $44,402,648 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.39% | 0.82% |
#5
3
Prev: #8
|
4.1 |
—
|
177,976 | 58.0% |
P
S
|
484,616 | $42,936,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 1.34% | 0.04% |
#6
490
Prev: #496
|
3.5 |
—
|
135,934 | 16865.3% |
P
S
|
136,740 | $41,255,825 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MAS
MASCO CORP
|
Industrials | 0.99% | 0.57% |
#7
16
Prev: #23
|
2.9 |
—
|
108,788 | 40.6% |
P
S
|
376,678 | $30,650,289 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.95% | 0.62% |
#8
9
Prev: #17
|
3.4 |
—
|
72,440 | 120.7% |
P
S
|
132,440 | $29,246,725 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSX
CSX CORP
|
Industrials | 0.94% | 0.86% |
#9
2
Prev: #7
|
0.9 |
—
|
15,029 | 2.5% |
P
S
|
611,138 | $29,047,389 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.93% | 0.57% |
#10
12
Prev: #22
|
2.9 |
—
|
81,376 | 47.0% |
P
S
|
254,408 | $28,839,691 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.93% | 0.75% |
#11
Prev: #11
|
0.9 |
—
|
-22,057 | -12.2% |
P
S
|
159,427 | $28,674,540 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.92% | — |
#12
Prev: #—
|
3.9 |
—
|
37,402 | — |
NEW
|
37,402 | $28,542,962 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.90% | — |
#13
Prev: #—
|
3.9 |
—
|
87,341 | — |
NEW
|
87,341 | $27,801,514 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AES
AES CORP
|
Utilities | 0.87% | 0.77% |
#14
4
Prev: #10
|
2.3 |
—
|
269,008 | 17.3% |
P
S
|
1,828,033 | $26,798,964 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.86% | 0.58% |
#15
6
Prev: #21
|
3.3 |
—
|
61,989 | 204.2% |
P
S
|
92,344 | $26,443,628 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.75% | — |
#16
Prev: #—
|
3.8 |
—
|
350,143 | — |
NEW
|
350,143 | $23,046,412 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.71% | 0.89% |
#17
11
Prev: #6
|
1.3 |
—
|
no change | no change |
P
S
|
661,277 | $22,013,911 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.68% | 0.64% |
#18
3
Prev: #15
|
2.8 |
—
|
52,778 | 21.4% |
P
S
|
299,748 | $20,913,418 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.67% | 1.25% |
#19
15
Prev: #4
|
3.3 |
—
|
108,321 | 1278.3% |
P
S
|
116,795 | $20,817,541 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.65% | — |
#20
Prev: #—
|
3.8 |
—
|
164,130 | — |
NEW
|
164,130 | $20,176,501 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.62% | 0.51% |
#21
9
Prev: #30
|
0.7 |
—
|
3,438 | 2.2% |
P
S
|
161,582 | $19,220,179 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.59% | 0.50% |
#22
12
Prev: #34
|
0.7 |
—
|
-10,560 | -8.7% |
P
S
|
110,509 | $18,338,969 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.57% |
#23
1
Prev: #24
|
0.7 |
—
|
-9,447 | -10.2% |
P
S
|
83,078 | $16,623,077 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.53% | — |
#24
Prev: #—
|
3.7 |
—
|
196,739 | — |
NEW
|
196,739 | $16,258,511 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.17% |
#25
143
Prev: #168
|
3.2 |
—
|
43,320 | 190.0% |
P
S
|
66,123 | $15,759,756 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.50% | 0.23% |
#26
87
Prev: #113
|
0.7 |
—
|
315 | 1.3% |
P
S
|
24,252 | $15,490,237 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.01% |
#27
851
Prev: #878
|
3.2 |
—
|
39,849 | 4369.4% |
P
S
|
40,761 | $15,397,468 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.47% |
#28
10
Prev: #38
|
0.7 |
—
|
704 | 1.6% |
P
S
|
44,760 | $15,356,708 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.14% |
#29
172
Prev: #201
|
3.2 |
—
|
29,417 | 218.6% |
P
S
|
42,875 | $15,322,239 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.50% | 1.29% |
#30
27
Prev: #3
|
0.2 |
—
|
-29,233 | -69.2% |
P
S
|
13,020 | $15,296,677 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.49% | 0.04% |
#31
493
Prev: #524
|
3.2 |
—
|
54,259 | 1274.9% |
P
S
|
58,515 | $15,239,647 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.28% |
#32
39
Prev: #71
|
3.2 |
—
|
12,856 | 90.6% |
P
S
|
27,048 | $15,235,868 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.51% |
#33
2
Prev: #31
|
0.7 |
—
|
-11 | -0.0% |
P
S
|
30,345 | $15,184,335 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLB
SLB LIMITED
|
Energy | 0.49% | 0.05% |
#34
342
Prev: #376
|
3.2 |
—
|
293,947 | 991.4% |
P
S
|
323,597 | $15,044,025 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.48% | 0.78% |
#35
26
Prev: #9
|
0.7 |
—
|
-39,123 | -12.7% |
P
S
|
267,802 | $14,871,045 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CIEN
CIENA CORP
|
Technology | 0.48% | — |
#36
Prev: #—
|
3.7 |
—
|
30,240 | — |
NEW
|
30,240 | $14,834,534 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.48% | 0.02% |
#37
708
Prev: #745
|
3.2 |
—
|
56,442 | 2526.5% |
P
S
|
58,676 | $14,667,826 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.47% | 0.48% |
#38
3
Prev: #35
|
2.2 |
—
|
730 | 9.3% |
P
S
|
8,620 | $14,631,502 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.47% | 0.51% |
#39
7
Prev: #32
|
0.7 |
—
|
8,721 | 3.1% |
P
S
|
288,330 | $14,618,331 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.47% | 0.04% |
#40
452
Prev: #492
|
3.2 |
—
|
340,127 | 1263.0% |
P
S
|
367,057 | $14,476,728 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.47% | 0.16% |
#41
135
Prev: #176
|
3.2 |
—
|
42,429 | 192.8% |
P
S
|
64,440 | $14,431,338 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.47% | — |
#42
Prev: #—
|
3.7 |
—
|
31,421 | — |
NEW
|
31,421 | $14,426,324 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.46% | 0.41% |
#43
2
Prev: #45
|
2.7 |
—
|
33,153 | 30.9% |
P
S
|
140,300 | $14,290,958 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.46% | — |
#44
Prev: #—
|
3.7 |
—
|
28,360 | — |
NEW
|
28,360 | $14,218,570 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.46% | — |
#45
Prev: #—
|
3.7 |
—
|
35,602 | — |
NEW
|
35,602 | $14,141,826 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.46% | — |
#46
Prev: #—
|
3.7 |
—
|
467,000 | — |
NEW
|
467,000 | $14,094,060 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.45% | 0.01% |
#47
740
Prev: #787
|
3.2 |
—
|
5,531 | 899.3% |
P
S
|
6,146 | $13,974,345 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.45% | 0.27% |
#48
26
Prev: #74
|
3.2 |
—
|
84,250 | 77.9% |
P
S
|
192,400 | $13,883,584 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.45% | 0.23% |
#49
63
Prev: #112
|
0.7 |
—
|
-6,920 | -6.6% |
P
S
|
97,320 | $13,876,859 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.45% | 0.10% |
#50
223
Prev: #273
|
3.2 |
—
|
335,581 | 461.6% |
P
S
|
408,281 | $13,861,140 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 1574 holdings