WINTON GROUP Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), WINTON GROUP Ltd reported 807 stock positions worth $2.0 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 8.1% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 3.3%) and Fidelity Wise Origin Bitcoin (FBTC, 1.6%). Compared with Q1 2025, it opened 390 new positions, sold out of 239, added to 187 and reduced 226. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +495%) and the biggest sale an exit from Invesco Senior Loan ETF (BKLN).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001612063
- Portfolio Value
- $2.0B (Q2 2025)
- SEC Filing
- 0001612063-25-000010 ↗ filed Aug 14, 2025
Holdings Value
Holdings 807 stocks · $2.0B
| BRK.A Berkshire Hathaway Inc. Class A | 8.08% | 217 | $158.1M | No change |
| IBIT iShares Bitcoin Trust ETF | 3.28% | 1,047,408 | $64.1M | Add +495.4% |
| FBTC Fidelity Wise Origin Bitcoin | 1.62% | 338,027 | $31.8M | New |
| IBKR Interactive Brokers Gro Class A | 1.08% | 381,330 | $21.1M | Add +1373.9% |
| FIVE Five Below | 1.06% | 158,156 | $20.7M | Reduce -8.1% |
| GEV GE Vernova Inc. | 1.01% | 37,477 | $19.8M | Reduce -42.8% |
| NKE Nike Inc. Class B | 0.98% | 269,696 | $19.2M | Add +15.0% |
| FAST Fastenal Co. | 0.94% | 436,563 | $18.3M | New |
| UGI Ugi Corp. | 0.93% | 500,944 | $18.2M | Add +7.7% |
| ORLY O'reilly Automotive Inc. | 0.93% | 201,863 | $18.2M | Reduce -23.8% |
| SKX Skechers USA Inc. Class A | 0.85% | 263,928 | $16.7M | New |
| CME Cme Group Inc. | 0.85% | 60,172 | $16.6M | Reduce -20.9% |
| DVN Devon Energy Corp. | 0.83% | 507,977 | $16.2M | Reduce -3.3% |
| INTC Intel Corp. | 0.79% | 687,570 | $15.4M | Add +7.8% |
| AMZN Amazon.com Inc. | 0.78% | 69,303 | $15.2M | Add +227.9% |
| LSCC Lattice Semiconductor Corp. | 0.72% | 286,817 | $14.1M | Add +0.5% |
| SBUX Starbucks Corp. | 0.68% | 144,520 | $13.2M | Reduce -5.3% |
| TXNM TXNM Energy Inc. | 0.67% | 233,776 | $13.2M | Add +1536.6% |
| NFLX Netflix Inc. | 0.64% | 9,380 | $12.6M | Add +176.2% |
| XLB SS Materials Select Sector | 0.56% | 125,739 | $11.0M | New |
| GS Goldman Sachs Group Inc. | 0.53% | 14,757 | $10.4M | New |
| COKE Coca-Cola Consolidated Inc. | 0.51% | 89,782 | $10.0M | Reduce -1.2% |
| WDC Western Digital Corp. | 0.49% | 148,938 | $9.5M | New |
| ECG Everus Construction Group | 0.48% | 147,422 | $9.4M | Reduce -6.5% |
| TSCO Tractor Supply Company | 0.48% | 177,170 | $9.3M | Reduce -43.7% |
| MUR Murphy Oil Corp. | 0.48% | 414,523 | $9.3M | Add +10.3% |
| ANET Arista Networks Inc. | 0.47% | 90,419 | $9.3M | Reduce -45.1% |
| HBAN Huntington Bancshares Inc. | 0.47% | 548,148 | $9.2M | New |
| ORCL Oracle Corp. | 0.44% | 39,735 | $8.7M | Add +330.2% |
| AXP American Express Co. | 0.43% | 26,276 | $8.4M | New |
| EVR Evercore Inc. Class A | 0.41% | 29,430 | $7.9M | Add +526.7% |
| SYF Synchrony Financial | 0.40% | 117,168 | $7.8M | Add +290.4% |
| RL Ralph Lauren Corp. | 0.40% | 28,324 | $7.8M | Add +174.8% |
| AMP Ameriprise Financial Inc. | 0.40% | 14,531 | $7.8M | New |
| STX Seagate Technology Holdings | 0.40% | 53,652 | $7.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 25,334 | $7.5M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.38% | 14,977 | $7.4M | Add +186.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.36% | 77,414 | $7.1M | New |
| DHI D.R. Horton Inc. | 0.36% | 54,168 | $7.0M | New |
| WY Weyerhaeuser Co. | 0.35% | 267,224 | $6.9M | New |
| MET Metlife Inc. | 0.35% | 85,325 | $6.9M | New |
| MTG Mgic Investment Corp. | 0.35% | 244,143 | $6.8M | New |
| VNT Vontier Corp. | 0.34% | 180,421 | $6.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 16,314 | $6.6M | New |
| ALV Autoliv Inc. | 0.33% | 58,211 | $6.5M | New |
| SKYW Skywest Inc. | 0.33% | 63,079 | $6.5M | New |
| FCN Fti Consulting Inc. | 0.33% | 39,808 | $6.4M | Add +512.5% |
| RDN Radian Group Inc. | 0.33% | 177,650 | $6.4M | New |
| MGM MGM Resorts International | 0.32% | 184,670 | $6.4M | New |
| CFG Citizens Financial Group | 0.32% | 141,086 | $6.3M | New |
| DAN Dana Inc. | 0.32% | 363,510 | $6.2M | Reduce -0.7% |
| TECH Bio-Techne Corp. | 0.32% | 121,094 | $6.2M | New |
| AZO AutoZone Inc. | 0.32% | 1,667 | $6.2M | New |
| DIOD Diodes Inc. | 0.32% | 116,920 | $6.2M | New |
| GLW Corning Inc. | 0.32% | 117,473 | $6.2M | New |
| ALGN Align Technology Inc. | 0.31% | 32,547 | $6.2M | New |
| CURB Curbline Properties Corp. | 0.31% | 269,679 | $6.2M | Reduce -0.7% |
| SBAC SBA Communications Corp. | 0.31% | 26,179 | $6.1M | New |
| LYB Lyondellbasell Indu Class A | 0.31% | 106,186 | $6.1M | New |
| CRUS Cirrus Logic Inc. | 0.31% | 58,864 | $6.1M | New |
| DXCM Dexcom Inc. | 0.31% | 69,956 | $6.1M | Add +68.6% |
| TTEK Tetra Tech Inc. | 0.31% | 169,026 | $6.1M | New |
| UBER Uber Technologies Inc. | 0.31% | 64,960 | $6.1M | New |
| NTAP Netapp Inc. | 0.31% | 56,797 | $6.1M | New |
| USFD US Foods Holding Corp. | 0.30% | 77,315 | $6.0M | New |
| AIG American International Group | 0.30% | 69,513 | $5.9M | New |
| WM Waste Management Inc. | 0.30% | 25,780 | $5.9M | New |
| KLAC KLA Corp. | 0.30% | 6,530 | $5.8M | New |
| EW Edwards Lifesciences Corp. | 0.30% | 74,078 | $5.8M | Add +139.9% |
| DECK Deckers Outdoor Corp. | 0.30% | 56,048 | $5.8M | Add +499.6% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 102,796 | $5.8M | Add +80.6% |
| GPK Graphic Packaging Holding Co. | 0.29% | 273,309 | $5.8M | New |
| FITB Fifth Third Bancorp | 0.29% | 138,161 | $5.7M | New |
| GDDY GoDaddy Inc. Class A | 0.29% | 31,357 | $5.6M | New |
| WBS Webster Financial Corp. | 0.29% | 102,676 | $5.6M | New |
| CPNG Coupang Inc. | 0.28% | 185,158 | $5.5M | New |
| PHIN Phinia Inc. | 0.28% | 124,614 | $5.5M | Add +8.9% |
| TSLA Tesla Inc. | 0.28% | 17,262 | $5.5M | Add +1513.3% |
| AAPL Apple Inc. | 0.28% | 26,712 | $5.5M | Add +86.9% |
| MIDD Middleby Corp. | 0.28% | 37,938 | $5.5M | New |
| MTDR Matador Resources Co. | 0.28% | 113,900 | $5.4M | New |
| PAYX Paychex Inc. | 0.28% | 37,001 | $5.4M | New |
| DOCU Docusign Inc. | 0.27% | 68,184 | $5.3M | New |
| LCII Lci Industries | 0.27% | 58,080 | $5.3M | New |
| COF Capital One Financial Corp. | 0.27% | 24,745 | $5.3M | New |
| TGI Triumph Group Inc. | 0.27% | 203,601 | $5.2M | Add +411.1% |
| LOW Lowe's Cos Inc. | 0.27% | 23,419 | $5.2M | New |
| GE General Electric filed as GE AEROSPACE | 0.26% | 19,884 | $5.1M | Reduce -46.4% |
| GMED Globus Medical Inc. Class A | 0.26% | 86,434 | $5.1M | New |
| PK Park Hotels & Resorts Inc. | 0.26% | 497,802 | $5.1M | New |
| CTSH Cognizant Tech Solutions-A | 0.26% | 65,124 | $5.1M | Add +110.0% |
| PPLI People Inc. filed as IAC INC | 0.26% | 135,356 | $5.1M | Reduce -10.1% |
| SEIC Sei Investments Company | 0.26% | 56,147 | $5.0M | Reduce -20.6% |
| MS Morgan Stanley | 0.26% | 35,750 | $5.0M | Add +17.3% |
| FMC FMC Corp. | 0.26% | 120,361 | $5.0M | Reduce -61.1% |
| GILD Gilead Sciences Inc. | 0.26% | 45,315 | $5.0M | New |
| WS Worthington Steel Inc. | 0.26% | 168,350 | $5.0M | Add +1.2% |
| RSG Republic Services Inc. | 0.26% | 20,244 | $5.0M | New |
| OC Owens Corning | 0.25% | 36,274 | $5.0M | New |
| ADMA Adma Biologics Inc. | 0.25% | 272,817 | $5.0M | Add +302.8% |
Portfolio Sells Q1 2025 → Q2 2025
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −2.10 |
| MMM 3M Co. | Sold out | 0.00% | −1.15 |
| ETR Entergy Corp. | Reduce -94.9% | 0.05% | −1.11 |
| CR Crane Co. | Reduce -98.0% | 0.02% | −0.97 |
| PANW Palo Alto Networks Inc. | Reduce -86.1% | 0.15% | −0.93 |
| MTH Meritage Homes Corp. | Reduce -95.6% | 0.03% | −0.70 |
| ORLY O'reilly Automotive Inc. | Reduce -23.8% | 0.93% | −0.61 |
| KNF Knife River Corp. | Reduce -72.3% | 0.16% | −0.59 |
| TSCO Tractor Supply Company | Reduce -43.7% | 0.48% | −0.58 |
| CSCO Cisco Systems Inc. | Reduce -85.9% | 0.09% | −0.58 |
| FMC FMC Corp. | Reduce -61.1% | 0.26% | −0.54 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.46 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.46 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.45 |
| NVST Envista Holdings Corp. | Sold out | 0.00% | −0.45 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.42 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.42 |
| QDEL Quidelortho Corp. | Reduce -95.9% | 0.01% | −0.41 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.40 |
| PATK Patrick Industries Inc. | Sold out | 0.00% | −0.39 |
| YOU Clear Secure Inc. Class A | Reduce -95.1% | 0.02% | −0.38 |
| CME Cme Group Inc. | Reduce -20.9% | 0.85% | −0.38 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.38 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.38 |
| C Citigroup Inc. | Sold out | 0.00% | −0.37 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.37 |
| IBP Installed Building Products | Sold out | 0.00% | −0.37 |
| DVN Devon Energy Corp. | Reduce -3.3% | 0.83% | −0.37 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.37 |
| G Genpact Ltd. | Sold out | 0.00% | −0.37 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.36 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.36 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.35 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.35 |
| EXEL Exelixis Inc. | Reduce -77.7% | 0.10% | −0.34 |
| BALL Ball Corp. | Sold out | 0.00% | −0.34 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.34 |
| SANM Sanmina Corp. | Reduce -83.4% | 0.07% | −0.34 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.33 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.33 |
| J Jacobs Solutions Inc. | Reduce -82.0% | 0.06% | −0.32 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.32 |
| CNK Cinemark Holdings Inc. | Reduce -62.1% | 0.20% | −0.32 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.32 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.32 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.31 |
| GOLF Acushnet Holdings Corp. | Reduce -95.3% | 0.01% | −0.31 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.31 |
| ANET Arista Networks Inc. | Reduce -45.1% | 0.47% | −0.30 |
| GM General Motors Co. | Reduce -84.6% | 0.05% | −0.30 |
Portfolio Buys Q1 2025 → Q2 2025
| IBIT iShares Bitcoin Trust ETF | Add +495.4% | 3.28% | +2.77 |
| FBTC Fidelity Wise Origin Bitcoin | New | 1.62% | +1.62 |
| IBKR Interactive Brokers Gro Class A | Add +1373.9% | 1.08% | +1.01 |
| FAST Fastenal Co. | New | 0.94% | +0.94 |
| SKX Skechers USA Inc. Class A | New | 0.85% | +0.85 |
| TXNM TXNM Energy Inc. | Add +1536.6% | 0.67% | +0.63 |
| XLB SS Materials Select Sector | New | 0.56% | +0.56 |
| GS Goldman Sachs Group Inc. | New | 0.53% | +0.53 |
| AMZN Amazon.com Inc. | Add +227.9% | 0.78% | +0.53 |
| WDC Western Digital Corp. | New | 0.49% | +0.49 |
| HBAN Huntington Bancshares Inc. | New | 0.47% | +0.47 |
| NFLX Netflix Inc. | Add +176.2% | 0.64% | +0.45 |
| AXP American Express Co. | New | 0.43% | +0.43 |
| AMP Ameriprise Financial Inc. | New | 0.40% | +0.40 |
| STX Seagate Technology Holdings | New | 0.40% | +0.40 |
| ORCL Oracle Corp. | Add +330.2% | 0.44% | +0.37 |
| CF CF Industries Holdings Inc. | New | 0.36% | +0.36 |
| DHI D.R. Horton Inc. | New | 0.36% | +0.36 |
| WY Weyerhaeuser Co. | New | 0.35% | +0.35 |
| MET Metlife Inc. | New | 0.35% | +0.35 |
| EVR Evercore Inc. Class A | Add +526.7% | 0.41% | +0.35 |
| MTG Mgic Investment Corp. | New | 0.35% | +0.35 |
| VNT Vontier Corp. | New | 0.34% | +0.34 |
| TMO Thermo Fisher Scientific Inc. | New | 0.34% | +0.34 |
| ALV Autoliv Inc. | New | 0.33% | +0.33 |
| SKYW Skywest Inc. | New | 0.33% | +0.33 |
| RDN Radian Group Inc. | New | 0.33% | +0.33 |
| MGM MGM Resorts International | New | 0.32% | +0.32 |
| CFG Citizens Financial Group | New | 0.32% | +0.32 |
| TECH Bio-Techne Corp. | New | 0.32% | +0.32 |
| AZO AutoZone Inc. | New | 0.32% | +0.32 |
| DIOD Diodes Inc. | New | 0.32% | +0.32 |
| GLW Corning Inc. | New | 0.32% | +0.32 |
| ALGN Align Technology Inc. | New | 0.31% | +0.31 |
| SBAC SBA Communications Corp. | New | 0.31% | +0.31 |
| LYB Lyondellbasell Indu Class A | New | 0.31% | +0.31 |
| CRUS Cirrus Logic Inc. | New | 0.31% | +0.31 |
| TTEK Tetra Tech Inc. | New | 0.31% | +0.31 |
| UBER Uber Technologies Inc. | New | 0.31% | +0.31 |
| NTAP Netapp Inc. | New | 0.31% | +0.31 |
| USFD US Foods Holding Corp. | New | 0.30% | +0.30 |
| AIG American International Group | New | 0.30% | +0.30 |
| SYF Synchrony Financial | Add +290.4% | 0.40% | +0.30 |
| WM Waste Management Inc. | New | 0.30% | +0.30 |
| KLAC KLA Corp. | New | 0.30% | +0.30 |
| GPK Graphic Packaging Holding Co. | New | 0.29% | +0.29 |
| FITB Fifth Third Bancorp | New | 0.29% | +0.29 |
| GDDY GoDaddy Inc. Class A | New | 0.29% | +0.29 |
| WBS Webster Financial Corp. | New | 0.29% | +0.29 |
| CPNG Coupang Inc. | New | 0.28% | +0.28 |
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 |