WINTON GROUP Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), WINTON GROUP Ltd reported 1,137 stock positions worth $3.1 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 5.3% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 2.5%) and Vanguard Int-Term Corporate (VCIT, 1.6%). Compared with Q1 2026, it opened 492 new positions, sold out of 436, added to 304 and reduced 333. The biggest buy was a new position in Ishr Ibx Usd Invgd CB ETF-Ui (LQD) and the biggest sale Netflix (NFLX, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001612063
- Portfolio Value
- $3.1B (Q2 2026)
- SEC Filing
- 0001612063-26-000008 ↗ filed Aug 7, 2026
Holdings Value
Holdings 1,137 stocks · $3.1B
| BRK.A Berkshire Hathaway Inc. Class A | 5.26% | 217 | $162.5M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.51% | 710,173 | $77.5M | New |
| VCIT Vanguard Int-Term Corporate | 1.62% | 605,000 | $50.0M | New |
| BKLN Invesco Senior Loan ETF | 1.44% | 2,179,806 | $44.4M | Add +9.0% |
| SOLS Solstice Adv Materials Inc. | 1.39% | 484,616 | $42.9M | Add +58.0% |
| KLAC KLA Corp. | 1.34% | 136,740 | $41.3M | Add +1596.5% |
| MAS Masco Corp. | 0.99% | 376,678 | $30.7M | Add +40.6% |
| CME Cme Group Inc. | 0.95% | 132,440 | $29.2M | Add +120.7% |
| CSX CSX Corp. | 0.94% | 611,138 | $29.0M | Add +2.5% |
| INCY Incyte Corp. | 0.93% | 254,408 | $28.8M | Add +47.0% |
| ENTG Entegris Inc. | 0.93% | 159,427 | $28.7M | Reduce -12.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.92% | 37,402 | $28.5M | New |
| PSA Public Storage | 0.90% | 87,341 | $27.8M | New |
| AES AES Corp. | 0.87% | 1,828,033 | $26.8M | Add +17.3% |
| POWL Powell Industries Inc. | 0.86% | 92,344 | $26.4M | Add +1.4% |
| CVNA Carvana Co. | 0.75% | 350,143 | $23.0M | New |
| IBIT iShares Bitcoin Trust ETF | 0.71% | 661,277 | $22.0M | No change |
| SF Stifel Financial Corp. | 0.68% | 299,748 | $20.9M | Add +21.4% |
| BKNG Booking Holdings Inc. | 0.67% | 116,795 | $20.8M | Reduce -44.9% |
| MLI Mueller Industries Inc. | 0.65% | 164,130 | $20.2M | New |
| MSM MSC Industrial Direct Co. Class A | 0.62% | 161,582 | $19.2M | Add +2.2% |
| ECG Everus Construction Group | 0.59% | 110,509 | $18.3M | Reduce -8.7% |
| NVDA Nvidia Corp. | 0.54% | 83,078 | $16.6M | Reduce -10.2% |
| WFC Wells Fargo & Co. | 0.53% | 196,739 | $16.3M | New |
| AMZN Amazon.com Inc. | 0.51% | 66,123 | $15.8M | Add +190.0% |
| WDC Western Digital Corp. | 0.50% | 24,252 | $15.5M | Add +1.3% |
| AVGO Broadcom Inc. | 0.50% | 40,761 | $15.4M | Add +4369.4% |
| V Visa Inc. Class A | 0.50% | 44,760 | $15.4M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.50% | 42,875 | $15.3M | Add +218.6% |
| GEV GE Vernova Inc. | 0.50% | 13,020 | $15.3M | Reduce -69.2% |
| VLO Valero Energy Corp. | 0.49% | 58,515 | $15.2M | Add +1274.9% |
| META Meta Platforms Inc. Class A | 0.49% | 27,048 | $15.2M | Add +90.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 30,345 | $15.2M | Reduce -0.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.49% | 323,597 | $15.0M | Add +991.4% |
| KR Kroger Co. | 0.48% | 267,802 | $14.9M | Reduce -12.8% |
| CIEN Ciena Corp. | 0.48% | 30,240 | $14.8M | New |
| TTWO Take-Two Interactive Softwre | 0.48% | 58,676 | $14.7M | Add +2526.5% |
| MELI MercadoLibre Inc. | 0.47% | 8,620 | $14.6M | Add +9.3% |
| GXO Gxo Logistics Inc. | 0.47% | 288,330 | $14.6M | Add +3.1% |
| MDLN Medline Inc. Class A | 0.47% | 367,057 | $14.5M | Add +1263.0% |
| ADP Automatic Data Processing | 0.47% | 64,440 | $14.4M | Add +192.8% |
| SPOT Spotify Technology SA | 0.47% | 31,421 | $14.4M | New |
| CCJ Cameco Corp. | 0.46% | 140,300 | $14.3M | Add +30.9% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 28,360 | $14.2M | New |
| HUM Humana Inc. | 0.46% | 35,602 | $14.1M | New |
| CZR Caesars Entertainment Inc. | 0.46% | 467,000 | $14.1M | New |
| SNDK Sandisk Corp. | 0.45% | 6,146 | $14.0M | Add +899.4% |
| UBER Uber Technologies Inc. | 0.45% | 192,400 | $13.9M | Add +77.9% |
| UCTT Ultra Clean Holdings Inc. | 0.45% | 97,320 | $13.9M | Reduce -6.6% |
| HAL Halliburton Co. | 0.45% | 408,281 | $13.9M | Add +461.6% |
| DASH DoorDash Inc. Class A | 0.44% | 73,364 | $13.5M | Add +985.6% |
| NOW ServiceNow Inc. | 0.43% | 132,411 | $13.1M | Add +45.9% |
| MCD McDonald's Corp. | 0.42% | 47,960 | $13.0M | New |
| GS Goldman Sachs Group Inc. | 0.41% | 12,600 | $12.7M | New |
| COHR Coherent Corp. | 0.41% | 31,829 | $12.6M | Add +665.1% |
| DKS Dick's Sporting Goods Inc. | 0.41% | 55,167 | $12.5M | Add +1573.8% |
| WMT Walmart Inc. | 0.40% | 109,344 | $12.4M | New |
| TDG Transdigm Group Inc. | 0.40% | 9,180 | $12.2M | Add +28.1% |
| SLAB Silicon Laboratories Inc. | 0.39% | 55,098 | $12.0M | Add +2.4% |
| XLC SS Comm Select Sector SPDR | 0.38% | 110,713 | $11.9M | New |
| C Citigroup Inc. | 0.37% | 81,738 | $11.4M | Add +177.5% |
| GEHC GE Healthcare Technology | 0.37% | 178,600 | $11.4M | New |
| AIG American International Group | 0.37% | 152,100 | $11.3M | Add +2369.2% |
| JBL Jabil Inc. | 0.37% | 29,258 | $11.3M | New |
| XLE SS Energy Select Sector | 0.36% | 210,863 | $11.2M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.36% | 218,078 | $11.1M | No change |
| CAH Cardinal Health Inc. | 0.34% | 44,405 | $10.5M | Add +394.9% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 31,484 | $10.5M | New |
| EPAM Epam Systems Inc. | 0.34% | 131,440 | $10.4M | Add +31.0% |
| MMSI Merit Medical Systems Inc. | 0.33% | 147,589 | $10.2M | Reduce -7.0% |
| CNR Core Natural Resources Inc. | 0.33% | 127,600 | $10.2M | Add +1.5% |
| BTSG Brightspring Health Services | 0.33% | 144,400 | $10.1M | New |
| SYK Stryker Corp. | 0.32% | 31,200 | $9.8M | Add +129.2% |
| TREX Trex Company Inc. filed as TREX INC | 0.32% | 194,459 | $9.7M | Add +449.0% |
| SNEX Stonex Group Inc. | 0.31% | 81,529 | $9.7M | Add +9.5% |
| TSEM Tower Semiconductor Ltd. | 0.31% | 36,800 | $9.6M | New |
| DLR Digital Realty Trust Inc. | 0.31% | 52,800 | $9.5M | New |
| DLTR Dollar Tree Inc. | 0.31% | 78,260 | $9.5M | New |
| PIPR Piper Sandler Cos | 0.31% | 130,560 | $9.4M | Add +3.3% |
| BE Bloom Energy Corp. Class A | 0.31% | 31,200 | $9.4M | New |
| HWM Howmet Aerospace Inc. | 0.30% | 34,574 | $9.3M | Reduce -28.9% |
| MPC Marathon Petroleum Corp. | 0.30% | 36,076 | $9.2M | New |
| DXCM Dexcom Inc. | 0.30% | 136,493 | $9.2M | Add +226.1% |
| SHOP Shopify Inc. Class A | 0.29% | 79,492 | $9.1M | Reduce -39.8% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.29% | 287,736 | $9.0M | Add +324.9% |
| PSX Phillips 66 | 0.29% | 52,543 | $8.9M | New |
| SIRI Sirius XM Holdings Inc. | 0.29% | 298,563 | $8.8M | Add +1801.7% |
| TSLA Tesla Inc. | 0.28% | 20,455 | $8.6M | Add +3451.2% |
| VGNT Versigent PLC | 0.27% | 199,883 | $8.4M | Add +6284.9% |
| HUT Hut 8 Corp. | 0.26% | 70,700 | $8.2M | New |
| STX Seagate Technology Holdings | 0.26% | 8,256 | $8.0M | Add +143.5% |
| ACHC Acadia Healthcare Co. Inc. | 0.24% | 255,451 | $7.5M | Add +1.4% |
| VIK Viking Holdings Ltd. | 0.24% | 71,985 | $7.5M | New |
| RAL Ralliant Corp. | 0.24% | 101,411 | $7.5M | Add +37.6% |
| PFGC Performance Food Group Co. | 0.24% | 66,733 | $7.5M | New |
| PNFP Pinnacle Financial Partners | 0.24% | 73,864 | $7.5M | Add +9.3% |
| ANET Arista Networks Inc. | 0.24% | 43,593 | $7.4M | Reduce -3.3% |
| PGNY Progyny Inc. | 0.24% | 251,834 | $7.3M | Add +266.7% |
| LGN Legence Corp. Class A | 0.23% | 83,300 | $7.1M | Add +174.1% |
| LYB Lyondellbasell Indu Class A | 0.23% | 134,133 | $7.1M | Add +244.8% |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -98.4% | 0.01% | −1.16 |
| GEV GE Vernova Inc. | Reduce -69.2% | 0.50% | −0.80 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.73 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.73 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.70 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.58 |
| BKNG Booking Holdings Inc. | Reduce -44.9% | 0.67% | −0.58 |
| BG Bunge Global SA | Reduce -95.3% | 0.02% | −0.58 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.57 |
| TMUS T-Mobile US Inc. | Reduce -86.6% | 0.06% | −0.56 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.55 |
| MSFT Microsoft Corp. | Reduce -87.9% | 0.07% | −0.52 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.52 |
| PM Philip Morris International | Sold out | 0.00% | −0.51 |
| TGT Target Corp. | Sold out | 0.00% | −0.47 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.43 |
| VSNT Versant Media Group Inc. | Reduce -78.5% | 0.09% | −0.38 |
| DELL Dell Technologies -C | Reduce -87.1% | 0.17% | −0.36 |
| REGN Regeneron Pharmaceuticals | Reduce -87.8% | 0.04% | −0.36 |
| VG Venture Global Inc. Class A | Reduce -97.2% | 0.01% | −0.36 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.36 |
| UNH Unitedhealth Group Inc. | Reduce -95.4% | 0.02% | −0.33 |
| INTU Intuit Inc. | Reduce -86.1% | 0.03% | −0.33 |
| DIS The Walt Disney Co. | Reduce -94.5% | 0.02% | −0.32 |
| APA Apa Corp. | Sold out | 0.00% | −0.32 |
| DOW Dow Inc. | Reduce -56.1% | 0.11% | −0.31 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.30 |
| PCG P G & E Corp. | Reduce -82.4% | 0.06% | −0.30 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.30 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.30 |
| KR Kroger Co. | Reduce -12.8% | 0.48% | −0.30 |
| APH Amphenol Corp. Class A | Reduce -81.2% | 0.09% | −0.29 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.29 |
| CARG Cargurus Inc. | Sold out | 0.00% | −0.28 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.28 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.27 |
| WST West Pharmaceutical Services | Reduce -91.9% | 0.03% | −0.26 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.26 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.26 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.26 |
| T AT&T Inc. | Sold out | 0.00% | −0.26 |
| SHOP Shopify Inc. Class A | Reduce -39.8% | 0.29% | −0.26 |
| GM General Motors Co. | Sold out | 0.00% | −0.25 |
| FLR Fluor Corp. | Reduce -86.9% | 0.04% | −0.25 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.25 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.25 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.25 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.25 |
| DAN Dana Inc. | Sold out | 0.00% | −0.25 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.24 |
Portfolio Buys Q1 2026 → Q2 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 2.51% | +2.51 |
| VCIT Vanguard Int-Term Corporate | New | 1.62% | +1.62 |
| KLAC KLA Corp. | Add +1596.5% | 1.34% | +1.29 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.92% | +0.92 |
| PSA Public Storage | New | 0.90% | +0.90 |
| CVNA Carvana Co. | New | 0.75% | +0.75 |
| MLI Mueller Industries Inc. | New | 0.65% | +0.65 |
| SOLS Solstice Adv Materials Inc. | Add +58.0% | 1.39% | +0.57 |
| WFC Wells Fargo & Co. | New | 0.53% | +0.53 |
| AVGO Broadcom Inc. | Add +4369.4% | 0.50% | +0.49 |
| CIEN Ciena Corp. | New | 0.48% | +0.48 |
| SPOT Spotify Technology SA | New | 0.47% | +0.47 |
| TMO Thermo Fisher Scientific Inc. | New | 0.46% | +0.46 |
| TTWO Take-Two Interactive Softwre | Add +2526.5% | 0.48% | +0.46 |
| HUM Humana Inc. | New | 0.46% | +0.46 |
| VLO Valero Energy Corp. | Add +1274.9% | 0.49% | +0.46 |
| CZR Caesars Entertainment Inc. | New | 0.46% | +0.46 |
| SNDK Sandisk Corp. | Add +899.4% | 0.45% | +0.44 |
| SLB SLB Ltd. | Add +991.4% | 0.49% | +0.43 |
| MDLN Medline Inc. Class A | Add +1263.0% | 0.47% | +0.43 |
| MAS Masco Corp. | Add +40.6% | 0.99% | +0.43 |
| MCD McDonald's Corp. | New | 0.42% | +0.42 |
| GS Goldman Sachs Group Inc. | New | 0.41% | +0.41 |
| DASH DoorDash Inc. Class A | Add +985.6% | 0.44% | +0.40 |
| WMT Walmart Inc. | New | 0.40% | +0.40 |
| XLC SS Comm Select Sector SPDR | New | 0.38% | +0.38 |
| DKS Dick's Sporting Goods Inc. | Add +1573.8% | 0.41% | +0.38 |
| COHR Coherent Corp. | Add +665.1% | 0.41% | +0.37 |
| GEHC GE Healthcare Technology | New | 0.37% | +0.37 |
| JBL Jabil Inc. | New | 0.37% | +0.37 |
| INCY Incyte Corp. | Add +47.0% | 0.93% | +0.36 |
| XLE SS Energy Select Sector | New | 0.36% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +218.6% | 0.50% | +0.36 |
| AIG American International Group | Add +2369.2% | 0.37% | +0.35 |
| HAL Halliburton Co. | Add +461.6% | 0.45% | +0.35 |
| AMZN Amazon.com Inc. | Add +190.0% | 0.51% | +0.34 |
| VRT Vertiv Holdings Co. Class A | New | 0.34% | +0.34 |
| BTSG Brightspring Health Services | New | 0.33% | +0.33 |
| CME Cme Group Inc. | Add +120.7% | 0.95% | +0.33 |
| TSEM Tower Semiconductor Ltd. | New | 0.31% | +0.31 |
| ADP Automatic Data Processing | Add +192.8% | 0.47% | +0.31 |
| DLR Digital Realty Trust Inc. | New | 0.31% | +0.31 |
| DLTR Dollar Tree Inc. | New | 0.31% | +0.31 |
| BE Bloom Energy Corp. Class A | New | 0.31% | +0.31 |
| MPC Marathon Petroleum Corp. | New | 0.30% | +0.30 |
| PSX Phillips 66 | New | 0.29% | +0.29 |
| POWL Powell Industries Inc. | Add +1.4% | 0.86% | +0.28 |
| CAH Cardinal Health Inc. | Add +394.9% | 0.34% | +0.28 |
| WDC Western Digital Corp. | Add +1.3% | 0.50% | +0.27 |
| SIRI Sirius XM Holdings Inc. | Add +1801.7% | 0.29% | +0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,137 | $3.1B | BRK.A, LQD, VCIT, BKLN, SOLS |
| Q1 2026 | 1,080 | $2.9B | BRK.A, BKLN, GEV, BKNG, NFLX |
| Q4 2025 | 911 | $2.9B | BRK.A, IBIT, HYG, FBTC, INTC |
| Q3 2025 | 697 | $2.7B | BRK.A, HYG, IBIT, FBTC, GEV |
| Q2 2025 | 807 | $2.0B | BRK.A, IBIT, FBTC, IBKR, FIVE |
| Q1 2025 | 656 | $1.6B | BRK.A, BKLN, ORLY, CME, GEV |
| Q4 2024 | 594 | $1.5B | BRK.A, GEV, ETR, DECK, MMM |
| Q3 2024 | 605 | $1.4B | BRK.A, GEV, XLU, DECK, FMC |
| Q2 2024 | 558 | $1.5B | BRK.A, WMT, UNP, MMM, GEV |
| Q1 2024 | 582 | $1.4B | BRK.A, XLK, DIS, WMT, LEN |