2026 Q1 Portfolio Activity
In 2026 Q1, WINTON GROUP Ltd maintained a portfolio of 1422 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 1.43% of the total fund value. They heavily accumulated shares in NETFLIX INC, increasing the position by 367.5%. The fund also reduced its exposure to ISHARES BITCOIN TRUST ETF by 58.8%.
Position History
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Total Positions
1422
Quarter
2026 Q1
Top Holding
BRK/A (5.5%)
Top 10 Concentration
14.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1422
WINTON GROUP Ltd Full Holdings List — 2026 Q1
| 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 | 5.47% | 5.65% |
#1
Prev: #1
|
5.2 |
—
|
no change | no change |
P
S
|
217 | $155,836,380 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.43% | — |
#2
Prev: #—
|
5.6 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $40,820,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.29% | 0.58% |
#3
14
Prev: #17
|
4.5 |
—
|
16,689 | 65.3% |
P
S
|
42,253 | $36,882,644 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.25% | — |
#4
Prev: #—
|
4.5 |
—
|
8,474 | — |
NEW
|
8,474 | $35,678,252 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.17% | 0.24% |
#5
107
Prev: #112
|
4.0 |
—
|
272,316 | 367.5% |
P
S
|
346,413 | $33,307,610 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.89% | 2.75% |
#6
4
Prev: #2
|
0.4 |
—
|
-942,376 | -58.8% |
P
S
|
661,277 | $25,406,262 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSX
CSX CORP
|
Industrials | 0.86% | 0.47% |
#7
40
Prev: #47
|
3.3 |
—
|
223,459 | 60.0% |
P
S
|
596,109 | $24,470,274 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.82% | 0.89% |
#8
1
Prev: #7
|
0.3 |
—
|
-225,295 | -42.4% |
P
S
|
306,640 | $23,353,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.78% | 0.11% |
#9
241
Prev: #250
|
3.3 |
—
|
257,134 | 516.4% |
P
S
|
306,925 | $22,209,093 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AES
AES CORP
|
Utilities | 0.77% | 0.01% |
#10
660
Prev: #670
|
3.3 |
—
|
1,529,140 | 5116.7% |
P
S
|
1,559,025 | $21,966,662 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.75% | 0.56% |
#11
8
Prev: #19
|
0.8 |
—
|
-10,017 | -5.2% |
P
S
|
181,484 | $21,277,184 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.73% | 0.65% |
#12
1
Prev: #11
|
2.3 |
—
|
10,048 | 10.9% |
P
S
|
102,223 | $20,840,203 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.73% | 0.65% |
#13
3
Prev: #10
|
2.3 |
—
|
21,707 | 8.6% |
P
S
|
275,027 | $20,789,291 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MASI
MASIMO CORP
|
Healthcare | 0.70% | — |
#14
Prev: #—
|
3.8 |
—
|
112,783 | — |
NEW
|
112,783 | $20,060,712 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.64% | — |
#15
Prev: #—
|
3.8 |
—
|
246,970 | — |
NEW
|
246,970 | $18,256,022 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.63% | — |
#16
Prev: #—
|
3.8 |
—
|
84,823 | — |
NEW
|
84,823 | $17,815,375 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.62% | 0.57% |
#17
1
Prev: #18
|
0.7 |
—
|
-82 | -0.1% |
P
S
|
60,000 | $17,721,000 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.60% | 0.01% |
#18
721
Prev: #739
|
3.2 |
—
|
130,416 | 3822.3% |
P
S
|
133,828 | $17,022,922 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.58% |
#19
3
Prev: #16
|
2.7 |
—
|
10,395 | 30.0% |
P
S
|
45,094 | $16,692,446 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.58% | 0.08% |
#20
260
Prev: #280
|
3.2 |
—
|
68,811 | 444.0% |
P
S
|
84,308 | $16,473,783 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.58% | 0.04% |
#21
398
Prev: #419
|
3.2 |
—
|
26,601 | 708.6% |
P
S
|
30,355 | $16,424,483 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.57% | 0.35% |
#22
48
Prev: #70
|
3.2 |
—
|
69,535 | 67.2% |
P
S
|
173,032 | $16,285,772 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MAS
MASCO CORP
|
Industrials | 0.57% | 0.60% |
#23
10
Prev: #13
|
0.7 |
—
|
-6,777 | -2.5% |
P
S
|
267,890 | $16,172,519 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.54% |
#24
3
Prev: #21
|
2.2 |
—
|
8,709 | 10.4% |
P
S
|
92,525 | $16,136,360 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.57% | — |
#25
Prev: #—
|
3.7 |
—
|
110,198 | — |
NEW
|
110,198 | $16,119,763 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.55% | 0.27% |
#26
65
Prev: #91
|
3.2 |
—
|
82,975 | 168.8% |
P
S
|
132,133 | $15,673,616 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.55% | 0.50% |
#27
11
Prev: #38
|
2.7 |
—
|
225,256 | 26.2% |
P
S
|
1,083,731 | $15,573,214 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.53% | 0.02% |
#28
534
Prev: #562
|
3.2 |
—
|
86,727 | 1534.2% |
P
S
|
92,380 | $15,162,329 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.52% | 0.01% |
#29
655
Prev: #684
|
3.2 |
—
|
126,616 | 4351.1% |
P
S
|
129,526 | $14,763,373 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.51% | 0.02% |
#30
551
Prev: #581
|
3.2 |
—
|
150,496 | 1967.8% |
P
S
|
158,144 | $14,591,947 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | — |
#31
Prev: #—
|
3.7 |
—
|
30,356 | — |
NEW
|
30,356 | $14,546,595 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.51% | 0.45% |
#32
17
Prev: #49
|
2.2 |
—
|
32,184 | 13.0% |
P
S
|
279,609 | $14,497,727 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.51% | — |
#33
Prev: #—
|
3.7 |
—
|
87,646 | — |
NEW
|
87,646 | $14,491,390 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.50% | 0.33% |
#34
42
Prev: #76
|
2.2 |
—
|
7,936 | 7.0% |
P
S
|
121,069 | $14,293,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.48% | — |
#35
Prev: #—
|
3.7 |
—
|
7,890 | — |
NEW
|
7,890 | $13,641,968 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.48% | 0.71% |
#36
28
Prev: #8
|
0.7 |
—
|
355 | 0.4% |
P
S
|
100,306 | $13,581,432 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.47% | — |
#37
Prev: #—
|
3.7 |
—
|
110,900 | — |
NEW
|
110,900 | $13,441,080 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.51% |
#38
9
Prev: #29
|
2.2 |
—
|
2,164 | 5.2% |
P
S
|
44,056 | $13,315,485 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.47% | — |
#39
Prev: #—
|
3.7 |
—
|
359,097 | — |
NEW
|
359,097 | $13,293,771 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.46% | — |
#40
Prev: #—
|
3.7 |
—
|
125,761 | — |
NEW
|
125,761 | $13,170,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.45% | 1.37% |
#41
37
Prev: #4
|
0.2 |
—
|
-303,851 | -58.2% |
P
S
|
218,078 | $12,873,144 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.43% | 0.35% |
#42
30
Prev: #72
|
2.7 |
—
|
37,149 | 35.3% |
P
S
|
142,500 | $12,347,625 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.43% | 0.02% |
#43
537
Prev: #580
|
3.2 |
—
|
264,573 | 957.2% |
P
S
|
292,212 | $12,170,630 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.42% | 0.50% |
#44
13
Prev: #31
|
2.2 |
—
|
85,932 | 11.5% |
P
S
|
831,624 | $11,850,642 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.41% | 0.44% |
#45
7
Prev: #52
|
0.2 |
—
|
-31,125 | -22.5% |
P
S
|
107,147 | $11,637,236 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.40% | 0.07% |
#46
252
Prev: #298
|
3.2 |
—
|
12,018 | 435.4% |
P
S
|
14,778 | $11,418,074 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.39% | 0.05% |
#47
337
Prev: #384
|
3.2 |
—
|
42,144 | 650.5% |
P
S
|
48,623 | $11,205,657 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.39% | — |
#48
Prev: #—
|
3.7 |
—
|
53,826 | — |
NEW
|
53,826 | $11,203,882 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.39% | 0.52% |
#49
22
Prev: #27
|
0.2 |
—
|
-23,750 | -21.3% |
P
S
|
87,673 | $11,077,484 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 0.38% | 0.42% |
#50
7
Prev: #57
|
2.2 |
—
|
19,927 | 14.4% |
P
S
|
158,783 | $10,944,912 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 1422 holdings