WINTON GROUP Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), WINTON GROUP Ltd reported 697 stock positions worth $2.7 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 6.1% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 3.9%) and iShares Bitcoin Trust ETF (IBIT, 3.1%). Compared with Q2 2025, it opened 289 new positions, sold out of 399, added to 237 and reduced 164. The biggest buy was a new position in Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) and the biggest sale an exit from Skechers USA Class A (SKX).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001612063
Portfolio Value
$2.7B (Q3 2025)
SEC Filing
0001612063-25-000020 ↗ filed Nov 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.7B $2.7B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 697 stocks · $2.7B
BRK.A Berkshire Hathaway Inc. Class A 6.13% 217 $163.7M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 3.93% 1,293,660 $105.0M New
IBIT iShares Bitcoin Trust ETF 3.06% 1,259,743 $81.9M Add +20.3%
FBTC Fidelity Wise Origin Bitcoin 1.52% 407,078 $40.6M Add +20.4%
GEV GE Vernova Inc. 1.02% 44,439 $27.3M Add +18.6%
XLB SS Materials Select Sector 0.89% 266,027 $23.8M Add +111.6%
DVN Devon Energy Corp. 0.85% 651,291 $22.8M Add +28.2%
IBKR Interactive Brokers Gro Class A 0.81% 312,823 $21.5M Reduce -18.0%
META Meta Platforms Inc. Class A 0.78% 28,495 $20.9M Add +850.5%
UBER Uber Technologies Inc. 0.77% 210,292 $20.6M Add +223.7%
FAST Fastenal Co. 0.72% 392,528 $19.2M Reduce -10.1%
INCY Incyte Corp. 0.71% 224,512 $19.0M Add +1949.4%
MAS Masco Corp. 0.70% 266,081 $18.7M Add +4026.6%
FIVE Five Below 0.69% 119,035 $18.4M Reduce -24.7%
JCI Johnson Controls Internation 0.68% 165,471 $18.2M Add +348.5%
BA The Boeing Co. 0.68% 83,783 $18.1M Add +1222.8%
NKE Nike Inc. Class B 0.68% 259,181 $18.1M Reduce -3.9%
ENTG Entegris Inc. 0.67% 193,692 $17.9M New
WMT Walmart Inc. 0.65% 168,798 $17.4M New
CME Cme Group Inc. 0.61% 60,000 $16.2M Reduce -0.3%
DAY Dayforce Inc. 0.60% 233,883 $16.1M New
UGI Ugi Corp. 0.60% 480,201 $16.0M Reduce -4.1%
MCD McDonald's Corp. 0.58% 50,756 $15.4M New
CMG Chipotle Mexican Grill Inc. 0.56% 379,886 $14.9M Add +269.6%
NVDA Nvidia Corp. 0.55% 79,037 $14.7M Add +179.8%
APP AppLovin Corp. Class A 0.55% 20,300 $14.6M Add +208.6%
EPAM Epam Systems Inc. 0.54% 96,400 $14.5M New
TMO Thermo Fisher Scientific Inc. 0.54% 29,800 $14.5M Add +82.7%
BSX Boston Scientific Corp. 0.54% 147,742 $14.4M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.54% 898,800 $14.4M Add +2319.0%
PFE Pfizer Inc. 0.54% 562,908 $14.3M New
AMZN Amazon.com Inc. 0.53% 64,710 $14.2M Reduce -6.6%
NFLX Netflix Inc. 0.52% 11,600 $13.9M Add +23.7%
GTLS Chart Industries Inc. 0.52% 69,144 $13.8M New
SPOT Spotify Technology SA 0.51% 19,625 $13.7M Add +232.3%
VG Venture Global Inc. Class A 0.51% 960,700 $13.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 262,980 $13.6M Add +290.5%
COIN Coinbase Global Inc. Class A 0.50% 39,916 $13.5M Add +495.8%
TXNM TXNM Energy Inc. 0.50% 238,050 $13.5M Add +1.8%
LSCC Lattice Semiconductor Corp. 0.50% 181,912 $13.3M Reduce -36.6%
B Barrick Mining Corp. 0.48% 388,731 $12.7M New
CAT Caterpillar Inc. 0.48% 26,613 $12.7M New
ECG Everus Construction Group 0.47% 145,202 $12.5M Reduce -1.5%
KEY Keycorp 0.45% 641,300 $12.0M Add +166.9%
GXO Gxo Logistics Inc. 0.45% 226,137 $12.0M New
U Unity Software Inc. 0.45% 297,659 $11.9M New
KTOS Kratos Defense & Security 0.44% 128,900 $11.8M New
NBIS Nebius Group NV 0.43% 102,613 $11.5M New
AVGO Broadcom Inc. 0.42% 34,195 $11.3M Add +223.2%
MUR Murphy Oil Corp. 0.42% 390,607 $11.1M Reduce -5.8%
MNST Monster Beverage Corp. 0.41% 163,556 $11.0M Add +189.8%
INTC Intel Corp. 0.41% 327,099 $11.0M Reduce -52.4%
FSLR First Solar Inc. 0.41% 49,533 $10.9M Add +342.1%
DELL Dell Technologies -C 0.40% 75,918 $10.8M Add +226.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.40% 167,825 $10.7M Add +585.9%
MA Mastercard Inc. Class A 0.40% 18,700 $10.6M Add +163.4%
BRO Brown & Brown Inc. 0.40% 112,808 $10.6M Add +2469.1%
LVS Las Vegas Sands Corp. 0.38% 188,781 $10.2M Add +195.8%
ANET Arista Networks Inc. 0.38% 69,396 $10.1M Reduce -23.3%
BBY Best Buy Co. Inc. 0.38% 133,300 $10.1M New
SRE Sempra 0.38% 111,823 $10.1M New
CELH Celsius Holdings Inc. 0.37% 174,036 $10.0M Add +504.2%
CHWY Chewy Inc. Class A 0.36% 239,800 $9.7M Add +110.6%
CMCSA Comcast Corp. Class A 0.35% 301,730 $9.5M New
ORLY O'reilly Automotive Inc. 0.35% 87,538 $9.4M Reduce -56.6%
FIS Fidelity National Info Serv 0.35% 142,900 $9.4M New
CSX CSX Corp. 0.35% 263,483 $9.4M Add +225.6%
TRU Transunion 0.35% 111,118 $9.3M New
TOL Toll Brothers Inc. 0.34% 65,100 $9.0M Add +768.0%
NCLH Norwegian Cruise Line Holdin 0.33% 363,090 $8.9M Add +1411.6%
UTHR United Therapeutics Corp. 0.33% 21,109 $8.8M New
MRK Merck & Co. Inc. 0.33% 103,900 $8.7M Add +117.1%
MU Micron Technology Inc. 0.33% 51,925 $8.7M Add +81.7%
MBLY Mobileye Global Inc. Class A 0.32% 603,000 $8.5M New
SGI Somnigroup International Inc. 0.32% 100,809 $8.5M New
EQT Eqt Corp. 0.31% 153,098 $8.3M Add +95.9%
DKS Dick's Sporting Goods Inc. 0.31% 37,285 $8.3M Add +125.4%
COST Costco Wholesale Corp. 0.31% 8,930 $8.3M Add +90.5%
HOG Harley-Davidson Inc. 0.31% 295,687 $8.2M Add +449.9%
ROIV Roivant Sciences Ltd. 0.31% 543,333 $8.2M Add +161.1%
ATI Ati Inc. 0.30% 97,499 $7.9M Add +1464.7%
CDE Coeur Mining Inc. 0.29% 415,257 $7.8M New
THC Tenet Healthcare Corp. 0.29% 38,161 $7.7M New
BRBR Bellring Brands Inc. 0.29% 211,168 $7.7M Add +970.2%
HSIC Henry Schein Inc. 0.28% 114,182 $7.6M New
DAN Dana Inc. 0.28% 374,260 $7.5M Add +3.0%
HOOD Robinhood Markets Inc. Class A 0.28% 52,239 $7.5M Add +47.5%
DINO HF Sinclair Corp. 0.28% 142,857 $7.5M New
GILD Gilead Sciences Inc. 0.28% 66,742 $7.4M Add +47.3%
TMUS T-Mobile US Inc. 0.28% 30,700 $7.3M New
BILL Bill Holdings Inc. 0.27% 137,774 $7.3M New
GNTX Gentex Corp. 0.27% 256,478 $7.3M New
ENS Enersys 0.27% 63,464 $7.2M New
AMAT Applied Materials Inc. 0.27% 34,992 $7.2M Add +43.4%
BWA Borgwarner Inc. 0.27% 162,307 $7.1M New
BLSH Bullish 0.27% 111,600 $7.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 25,099 $7.1M Reduce -0.9%
TGNA Tegna Inc. 0.26% 338,423 $6.9M Add +238.1%
NEM Newmont Corp. 0.26% 81,322 $6.9M New
INSP Inspire Medical Systems Inc. 0.25% 91,458 $6.8M Add +1030.7%

Show all 697 holdings

Portfolio Sells Q2 2025 → Q3 2025
SKX Skechers USA Inc. Class A Sold out 0.00% −0.85
SBUX Starbucks Corp. Reduce -87.5% 0.06% −0.62
ORLY O'reilly Automotive Inc. Reduce -56.6% 0.35% −0.58
GS Goldman Sachs Group Inc. Sold out 0.00% −0.53
TSCO Tractor Supply Company Sold out 0.00% −0.48
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.47
ORCL Oracle Corp. Sold out 0.00% −0.44
COKE Coca-Cola Consolidated Inc. Reduce -75.4% 0.10% −0.42
SYF Synchrony Financial Sold out 0.00% −0.40
AMP Ameriprise Financial Inc. Sold out 0.00% −0.40
WDC Western Digital Corp. Reduce -85.6% 0.10% −0.39
INTC Intel Corp. Reduce -52.4% 0.41% −0.38
FIVE Five Below Reduce -24.7% 0.69% −0.37
CF CF Industries Holdings Inc. Sold out 0.00% −0.36
AXP American Express Co. Reduce -79.9% 0.07% −0.36
DHI D.R. Horton Inc. Sold out 0.00% −0.36
EVR Evercore Inc. Class A Reduce -86.4% 0.05% −0.36
WY Weyerhaeuser Co. Sold out 0.00% −0.35
MET Metlife Inc. Sold out 0.00% −0.35
RL Ralph Lauren Corp. Reduce -84.5% 0.05% −0.35
VNT Vontier Corp. Sold out 0.00% −0.34
UGI Ugi Corp. Reduce -4.1% 0.60% −0.33
SKYW Skywest Inc. Sold out 0.00% −0.33
FCN Fti Consulting Inc. Sold out 0.00% −0.33
MTG Mgic Investment Corp. Reduce -91.5% 0.02% −0.33
MGM MGM Resorts International Sold out 0.00% −0.32
AZO AutoZone Inc. Sold out 0.00% −0.32
DIOD Diodes Inc. Sold out 0.00% −0.32
SBAC SBA Communications Corp. Sold out 0.00% −0.31
CRUS Cirrus Logic Inc. Sold out 0.00% −0.31
TTEK Tetra Tech Inc. Sold out 0.00% −0.31
USFD US Foods Holding Corp. Sold out 0.00% −0.30
NKE Nike Inc. Class B Reduce -3.9% 0.68% −0.30
WM Waste Management Inc. Sold out 0.00% −0.30
RDN Radian Group Inc. Reduce -88.7% 0.03% −0.30
KLAC KLA Corp. Sold out 0.00% −0.30
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.29
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.29
WBS Webster Financial Corp. Sold out 0.00% −0.29
LYB Lyondellbasell Indu Class A Reduce -85.5% 0.03% −0.29
CPNG Coupang Inc. Sold out 0.00% −0.28
PHIN Phinia Inc. Sold out 0.00% −0.28
ALGN Align Technology Inc. Reduce -78.5% 0.03% −0.28
TSLA Tesla Inc. Sold out 0.00% −0.28
AAPL Apple Inc. Sold out 0.00% −0.28
MIDD Middleby Corp. Sold out 0.00% −0.28
MTDR Matador Resources Co. Sold out 0.00% −0.28
PAYX Paychex Inc. Sold out 0.00% −0.28
IBKR Interactive Brokers Gro Class A Reduce -18.0% 0.81% −0.27
LCII Lci Industries Sold out 0.00% −0.27

Portfolio Buys Q2 2025 → Q3 2025
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 3.93% +3.93
MAS Masco Corp. Add +4026.6% 0.70% +0.68
INCY Incyte Corp. Add +1949.4% 0.71% +0.67
ENTG Entegris Inc. New 0.67% +0.67
META Meta Platforms Inc. Class A Add +850.5% 0.78% +0.67
WMT Walmart Inc. New 0.65% +0.65
BA The Boeing Co. Add +1222.8% 0.68% +0.61
DAY Dayforce Inc. New 0.60% +0.60
MCD McDonald's Corp. New 0.58% +0.58
EPAM Epam Systems Inc. New 0.54% +0.54
BSX Boston Scientific Corp. New 0.54% +0.54
PFE Pfizer Inc. New 0.54% +0.54
GTLS Chart Industries Inc. New 0.52% +0.52
NU Nu Holdings Ltd./Cayman Isl-A Add +2319.0% 0.54% +0.51
VG Venture Global Inc. Class A New 0.51% +0.51
JCI Johnson Controls Internation Add +348.5% 0.68% +0.48
B Barrick Mining Corp. New 0.48% +0.48
CAT Caterpillar Inc. New 0.48% +0.48
UBER Uber Technologies Inc. Add +223.7% 0.77% +0.46
GXO Gxo Logistics Inc. New 0.45% +0.45
U Unity Software Inc. New 0.45% +0.45
KTOS Kratos Defense & Security New 0.44% +0.44
NBIS Nebius Group NV New 0.43% +0.43
APP AppLovin Corp. Class A Add +208.6% 0.55% +0.43
COIN Coinbase Global Inc. Class A Add +495.8% 0.50% +0.38
BBY Best Buy Co. Inc. New 0.38% +0.38
SRE Sempra New 0.38% +0.38
BRO Brown & Brown Inc. Add +2469.1% 0.40% +0.37
CMCSA Comcast Corp. Class A New 0.35% +0.35
FIS Fidelity National Info Serv New 0.35% +0.35
TRU Transunion New 0.35% +0.35
BAC Bank of America Corp. Add +290.5% 0.51% +0.34
UTHR United Therapeutics Corp. New 0.33% +0.33
XLB SS Materials Select Sector Add +111.6% 0.89% +0.33
AL Sumisho Air Lease Corp. Add +585.9% 0.40% +0.33
NVDA Nvidia Corp. Add +179.8% 0.55% +0.32
MBLY Mobileye Global Inc. Class A New 0.32% +0.32
SGI Somnigroup International Inc. New 0.32% +0.32
FSLR First Solar Inc. Add +342.1% 0.41% +0.31
NCLH Norwegian Cruise Line Holdin Add +1411.6% 0.33% +0.31
CELH Celsius Holdings Inc. Add +504.2% 0.37% +0.31
TOL Toll Brothers Inc. Add +768.0% 0.34% +0.29
CDE Coeur Mining Inc. New 0.29% +0.29
THC Tenet Healthcare Corp. New 0.29% +0.29
HSIC Henry Schein Inc. New 0.28% +0.28
SPOT Spotify Technology SA Add +232.3% 0.51% +0.28
DINO HF Sinclair Corp. New 0.28% +0.28
TMUS T-Mobile US Inc. New 0.28% +0.28
AVGO Broadcom Inc. Add +223.2% 0.42% +0.27
BILL Bill Holdings Inc. New 0.27% +0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,137$3.1BBRK.A, LQD, VCIT, BKLN, SOLS
Q1 2026 1,080$2.9BBRK.A, BKLN, GEV, BKNG, NFLX
Q4 2025 911$2.9BBRK.A, IBIT, HYG, FBTC, INTC
Q3 2025 697$2.7BBRK.A, HYG, IBIT, FBTC, GEV
Q2 2025 807$2.0BBRK.A, IBIT, FBTC, IBKR, FIVE
Q1 2025 656$1.6BBRK.A, BKLN, ORLY, CME, GEV
Q4 2024 594$1.5BBRK.A, GEV, ETR, DECK, MMM
Q3 2024 605$1.4BBRK.A, GEV, XLU, DECK, FMC
Q2 2024 558$1.5BBRK.A, WMT, UNP, MMM, GEV
Q1 2024 582$1.4BBRK.A, XLK, DIS, WMT, LEN