AI Portfolio Summary
In 2025 Q4, WINTON GROUP Ltd maintained a portfolio of 1162 distinct positions. The most significant new addition to the portfolio was SOLSTICE ADVANCED MA, which now represents 0.89% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUS, increasing their position by 27.3%. The fund also reduced its exposure to ISHARES TR by 52.1%.
Total Positions
1162
Quarter
2025 Q4
Top Holding
BRK/A (5.7%)
Top 10 Concentration
16.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1162
| 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 | 5.65% | 6.13% |
#1
Prev: #1
|
5.3 | no change | no change |
P
S
|
217 | $163,791,600 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.75% | 3.07% |
#2
1
Prev: #3
|
5.1 | 343,910 | 27.3% |
P
S
|
1,603,653 | $79,621,371 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.73% | 3.93% |
#3
1
Prev: #2
|
1.7 | -673,660 | -52.1% |
P
S
|
620,000 | $49,990,600 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.37% | 1.52% |
#4
Prev: #4
|
3.5 | 114,851 | 28.2% |
P
S
|
521,929 | $39,786,648 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.02% | 0.41% |
#5
47
Prev: #52
|
3.9 | 469,776 | 143.6% |
P
S
|
796,875 | $29,404,688 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.95% | 0.85% |
#6
1
Prev: #7
|
2.4 | 102,982 | 15.8% |
P
S
|
754,273 | $27,629,020 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.89% | — |
#7
Prev: #—
|
3.9 | 531,935 | no change |
NEW
|
531,935 | $25,841,402 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.71% | 0.54% |
#8
19
Prev: #27
|
0.8 | 3,551 | 3.7% |
P
S
|
99,951 | $20,477,961 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.65% | 0.52% |
#9
25
Prev: #34
|
2.8 | 22,608 | 32.7% |
P
S
|
91,752 | $18,922,015 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.65% | — |
#10
Prev: #—
|
3.8 | 253,320 | no change |
NEW
|
253,320 | $18,869,807 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.65% | 0.25% |
#11
95
Prev: #106
|
3.3 | 59,677 | 183.6% |
P
S
|
92,175 | $18,834,118 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 0.65% | 0.60% |
#12
9
Prev: #21
|
2.3 | 37,433 | 16.0% |
P
S
|
271,316 | $18,764,215 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.60% | 0.70% |
#13
Prev: #13
|
0.7 | 8,586 | 3.2% |
P
S
|
274,667 | $17,430,368 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.58% | 0.68% |
#14
2
Prev: #16
|
0.7 | -5,994 | -7.2% |
P
S
|
77,789 | $16,889,548 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.58% | 0.69% |
#15
1
Prev: #14
|
0.2 | -29,801 | -25.0% |
P
S
|
89,234 | $16,808,116 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.22% |
#16
122
Prev: #138
|
3.2 | 23,480 | 209.3% |
P
S
|
34,699 | $16,781,130 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.58% | 1.02% |
#17
12
Prev: #5
|
0.2 | -18,875 | -42.5% |
P
S
|
25,564 | $16,707,863 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.57% | 0.61% |
#18
2
Prev: #20
|
0.7 | 82 | 0.1% |
P
S
|
60,082 | $16,407,193 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.56% | 0.67% |
#19
1
Prev: #18
|
0.7 | -2,191 | -1.1% |
P
S
|
191,501 | $16,133,959 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.53% |
#20
12
Prev: #32
|
2.2 | 4,494 | 6.9% |
P
S
|
69,204 | $15,973,667 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.55% |
#21
4
Prev: #25
|
2.2 | 4,779 | 6.0% |
P
S
|
83,816 | $15,631,684 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.78% |
#22
13
Prev: #9
|
0.7 | -4,822 | -16.9% |
P
S
|
23,673 | $15,626,311 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.54% | 0.31% |
#23
53
Prev: #76
|
3.2 | 136,579 | 89.2% |
P
S
|
289,677 | $15,526,687 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.53% | 0.04% |
#24
439
Prev: #463
|
3.2 | 64,748 | 1488.5% |
P
S
|
69,098 | $15,383,288 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.53% | 0.68% |
#25
8
Prev: #17
|
0.7 | -17,941 | -6.9% |
P
S
|
241,240 | $15,369,400 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.53% | — |
#26
Prev: #—
|
3.7 | 67,497 | no change |
NEW
|
67,497 | $15,286,721 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.52% | 0.02% |
#27
507
Prev: #534
|
3.2 | 106,058 | 1976.8% |
P
S
|
111,423 | $15,057,704 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.51% | 0.51% |
#28
7
Prev: #35
|
2.7 | 5,720 | 29.1% |
P
S
|
25,345 | $14,718,095 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.51% | — |
#29
Prev: #—
|
3.7 | 41,892 | no change |
NEW
|
41,892 | $14,691,943 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.50% | 0.54% |
#30
1
Prev: #29
|
0.7 | 3,711 | 2.5% |
P
S
|
151,453 | $14,441,044 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.50% | 0.02% |
#31
548
Prev: #579
|
3.2 | 720,914 | 2909.5% |
P
S
|
745,692 | $14,436,597 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.50% | 0.48% |
#32
9
Prev: #41
|
0.7 | -57,378 | -14.8% |
P
S
|
331,353 | $14,430,423 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.50% | — |
#33
Prev: #—
|
3.7 | 4,250 | no change |
NEW
|
4,250 | $14,413,875 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.42% |
#34
15
Prev: #49
|
2.7 | 7,416 | 21.7% |
P
S
|
41,611 | $14,401,567 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.50% | 0.14% |
#35
170
Prev: #205
|
3.2 | 44,110 | 234.8% |
P
S
|
62,900 | $14,399,068 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.50% | — |
#36
Prev: #—
|
3.7 | 499,217 | no change |
NEW
|
499,217 | $14,387,434 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | — |
#37
Prev: #—
|
3.7 | 205,677 | no change |
NEW
|
205,677 | $14,378,879 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.50% | 0.54% |
#38
8
Prev: #30
|
0.7 | -40,325 | -4.5% |
P
S
|
858,475 | $14,370,872 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.08% |
#39
234
Prev: #273
|
3.2 | 10,655 | 394.6% |
P
S
|
13,355 | $14,352,351 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.49% | 0.09% |
#40
224
Prev: #264
|
3.2 | 90,817 | 3657.6% |
P
S
|
93,300 | $14,292,627 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.49% | 0.31% |
#41
37
Prev: #78
|
3.2 | 7,641 | 85.6% |
P
S
|
16,571 | $14,289,836 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.49% | 0.68% |
#42
27
Prev: #15
|
0.2 | -46,766 | -28.3% |
P
S
|
118,705 | $14,214,924 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.49% | — |
#43
Prev: #—
|
3.7 | 76,681 | no change |
NEW
|
76,681 | $14,124,640 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.10% |
#44
195
Prev: #239
|
3.2 | 33,964 | 493.6% |
P
S
|
40,845 | $14,054,765 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.48% | — |
#45
Prev: #—
|
3.7 | 177,400 | no change |
NEW
|
177,400 | $14,018,148 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.48% | — |
#46
Prev: #—
|
3.7 | 497,200 | no change |
NEW
|
497,200 | $13,981,264 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.47% | 0.35% |
#47
20
Prev: #67
|
2.7 | 109,167 | 41.4% |
P
S
|
372,650 | $13,508,563 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.47% | 0.24% |
#48
71
Prev: #119
|
2.7 | 17,467 | 22.5% |
P
S
|
95,264 | $13,474,140 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.45% | 0.45% |
#49
4
Prev: #45
|
2.2 | 21,288 | 9.4% |
P
S
|
247,425 | $13,024,452 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.44% | 0.03% |
#50
463
Prev: #513
|
3.2 | 74,497 | 1674.5% |
P
S
|
78,946 | $12,786,094 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1162 holdings