WINTON GROUP Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), WINTON GROUP Ltd reported 911 stock positions worth $2.9 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 5.7% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 2.7%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 1.7%). Compared with Q3 2025, it opened 465 new positions, sold out of 251, added to 209 and reduced 235. The biggest buy was a new position in Solstice Adv Materials (SOLS) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −52%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001612063
Portfolio Value
$2.9B (Q4 2025)
SEC Filing
0001612063-26-000003 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $2.9B $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 911 stocks · $2.9B
BRK.A Berkshire Hathaway Inc. Class A 5.65% 217 $163.8M No change
IBIT iShares Bitcoin Trust ETF 2.75% 1,603,653 $79.6M Add +27.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.73% 620,000 $50.0M Reduce -52.1%
FBTC Fidelity Wise Origin Bitcoin 1.37% 521,929 $39.8M Add +28.2%
INTC Intel Corp. 1.02% 796,875 $29.4M Add +143.6%
DVN Devon Energy Corp. 0.95% 754,273 $27.6M Add +15.8%
SOLS Solstice Adv Materials Inc. 0.89% 531,935 $25.8M New
EPAM Epam Systems Inc. 0.71% 99,951 $20.5M Add +3.7%
GTLS Chart Industries Inc. 0.65% 91,752 $18.9M Add +32.7%
HOLX Hologic Inc. 0.65% 253,320 $18.9M New
EA Electronic Arts Inc. 0.65% 92,175 $18.8M Add +183.6%
DAY Dayforce Inc. 0.65% 271,316 $18.8M Add +16.0%
MAS Masco Corp. 0.60% 274,667 $17.4M Add +3.2%
BA The Boeing Co. 0.58% 77,789 $16.9M Reduce -7.2%
FIVE Five Below 0.58% 89,234 $16.8M Reduce -25.0%
MSFT Microsoft Corp. 0.58% 34,699 $16.8M Add +209.3%
GEV GE Vernova Inc. 0.58% 25,564 $16.7M Reduce -42.5%
CME Cme Group Inc. 0.57% 60,082 $16.4M Add +0.1%
ENTG Entegris Inc. 0.56% 191,501 $16.1M Reduce -1.1%
AMZN Amazon.com Inc. 0.55% 69,204 $16.0M Add +6.9%
NVDA Nvidia Corp. 0.54% 83,816 $15.6M Add +6.0%
META Meta Platforms Inc. Class A 0.54% 23,673 $15.6M Reduce -16.9%
EQT Eqt Corp. 0.54% 289,677 $15.5M Add +89.2%
FERG Ferguson Enterprises Inc. 0.53% 69,098 $15.4M Add +1488.5%
NKE Nike Inc. Class B 0.53% 241,240 $15.4M Reduce -6.9%
DASH DoorDash Inc. Class A 0.53% 67,497 $15.3M New
APH Amphenol Corp. Class A 0.52% 111,423 $15.1M Add +1976.8%
SPOT Spotify Technology SA 0.51% 25,345 $14.7M Add +29.1%
V Visa Inc. Class A 0.51% 41,892 $14.7M New
BSX Boston Scientific Corp. 0.50% 151,453 $14.4M Add +2.5%
RKT Rocket Cos Inc. Class A 0.50% 745,692 $14.4M Add +2909.5%
B Barrick Mining Corp. 0.50% 331,353 $14.4M Reduce -14.8%
AZO AutoZone Inc. 0.50% 4,250 $14.4M New
AVGO Broadcom Inc. 0.50% 41,611 $14.4M Add +21.7%
DHR Danaher Corp. 0.50% 62,900 $14.4M Add +234.8%
WBD Warner Bros Discovery Inc. 0.50% 499,217 $14.4M New
KO The Coca-Cola Co. 0.50% 205,677 $14.4M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.50% 858,475 $14.4M Reduce -4.5%
LLY Eli Lilly & Co. 0.50% 13,355 $14.4M Add +394.6%
NOW ServiceNow Inc. 0.49% 93,300 $14.3M Add +651.5%
COST Costco Wholesale Corp. 0.49% 16,571 $14.3M Add +85.6%
JCI Johnson Controls Internation 0.49% 118,705 $14.2M Reduce -28.3%
PANW Palo Alto Networks Inc. 0.49% 76,681 $14.1M New
HD Home Depot Inc. 0.49% 40,845 $14.1M Add +493.6%
CL Colgate-Palmolive Co. 0.48% 177,400 $14.0M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.48% 497,200 $14.0M New
CSX CSX Corp. 0.47% 372,650 $13.5M Add +41.4%
ALB Albemarle Corp. 0.47% 95,264 $13.5M Add +22.4%
GXO Gxo Logistics Inc. 0.45% 247,425 $13.0M Add +9.4%
ICE Intercontinental Exchange Inc. 0.44% 78,946 $12.8M Add +1674.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 231,326 $12.7M Reduce -12.0%
CCJ Cameco Corp. 0.44% 138,272 $12.7M Add +80.5%
TEAM Atlassian Corp. Class A 0.44% 78,021 $12.7M New
MU Micron Technology Inc. 0.43% 43,340 $12.4M Reduce -16.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.43% 192,435 $12.4M Add +14.7%
JBS JBS NV-A 0.43% 857,090 $12.4M New
MMSI Merit Medical Systems Inc. 0.42% 138,856 $12.2M New
SLB SLB Ltd. filed as SLB LIMITED 0.42% 314,500 $12.1M Add +958.9%
COLB Columbia Banking System Inc. 0.41% 423,672 $11.8M New
WMB Williams Cos Inc. 0.41% 196,018 $11.8M New
APP AppLovin Corp. Class A 0.40% 17,320 $11.7M Reduce -14.7%
WYNN WYNN Resorts Ltd. 0.38% 92,081 $11.1M New
URI United Rentals Inc. 0.38% 13,612 $11.0M Add +995.1%
DKNG Draftkings Inc. Class A 0.38% 319,451 $11.0M Add +773.0%
MUR Murphy Oil Corp. 0.38% 348,726 $10.9M Reduce -10.7%
BHF Brighthouse Financial Inc. 0.37% 167,410 $10.8M Add +594.5%
NVT Nvent Electric PLC 0.37% 105,740 $10.8M New
FCX Freeport-McMoran Inc. 0.36% 205,418 $10.4M New
FOXA Fox Corp. Class A 0.36% 141,355 $10.3M Add +228.5%
INCY Incyte Corp. 0.35% 103,497 $10.2M Reduce -53.9%
GFL GFL Environmental Inc.-Sub VT 0.35% 236,167 $10.1M Add +483.1%
MDT Medtronic PLC 0.35% 105,351 $10.1M New
AR Antero Resources Corp. 0.34% 286,201 $9.9M Add +315.5%
F Ford Motor Co. filed as FORD MTR CO 0.34% 751,116 $9.9M New
IONQ Ionq Inc. 0.33% 216,236 $9.7M New
ECG Everus Construction Group 0.33% 113,133 $9.7M Reduce -22.1%
ROKU Roku Inc. 0.33% 87,765 $9.5M New
AMAT Applied Materials Inc. 0.32% 36,359 $9.3M Add +3.9%
CPRI Capri Holdings Ltd. 0.32% 380,663 $9.3M New
CRL Charles River Laboratories 0.32% 46,163 $9.2M New
CCI Crown Castle Inc. 0.31% 102,251 $9.1M New
DPZ Domino's Pizza Inc. 0.31% 21,708 $9.0M Add +547.2%
SHW The Sherwin-Williams Co. 0.31% 27,892 $9.0M Add +51.3%
MA Mastercard Inc. Class A 0.30% 15,269 $8.7M Reduce -18.4%
BLDR Builders Firstsource Inc. 0.30% 83,208 $8.6M Add +533.7%
MCD McDonald's Corp. 0.29% 27,738 $8.5M Reduce -45.4%
OTIS Otis Worldwide Corp. 0.29% 95,504 $8.3M Add +244.8%
CPRX Catalyst Pharmaceuticals Inc. 0.28% 353,529 $8.3M Add +546.7%
CMG Chipotle Mexican Grill Inc. 0.28% 220,866 $8.2M Reduce -41.9%
WDAY Workday Inc. Class A 0.28% 37,559 $8.1M Add +67.6%
SHOP Shopify Inc. Class A 0.27% 49,158 $7.9M Add +47.6%
CHRW C.H. Robinson Worldwide Inc. 0.27% 49,210 $7.9M Add +184.7%
FTI Technipfmc PLC 0.27% 175,965 $7.8M New
ENVA Enova International Inc. 0.26% 48,275 $7.6M New
SOLV Solventum Corp. 0.26% 95,345 $7.6M Add +491.4%
FCN Fti Consulting Inc. 0.26% 44,076 $7.5M New
TDC Teradata Corp. 0.26% 245,489 $7.5M Add +347.4%
EXEL Exelixis Inc. 0.25% 168,437 $7.4M New
ALGN Align Technology Inc. 0.25% 47,117 $7.4M Add +574.5%
WWD Woodward Inc. 0.25% 24,120 $7.3M New

Show all 911 holdings

Portfolio Sells Q3 2025 → Q4 2025
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -52.1% 1.73% −2.21
XLB SS Materials Select Sector Sold out 0.00% −0.89
UBER Uber Technologies Inc. Sold out 0.00% −0.77
IBKR Interactive Brokers Gro Class A Reduce -87.8% 0.08% −0.72
FAST Fastenal Co. Sold out 0.00% −0.72
UGI Ugi Corp. Sold out 0.00% −0.60
WMT Walmart Inc. Reduce -91.7% 0.05% −0.60
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.54
PFE Pfizer Inc. Reduce -96.9% 0.01% −0.52
VG Venture Global Inc. Class A Reduce -91.7% 0.02% −0.49
TXNM TXNM Energy Inc. Reduce -95.8% 0.02% −0.48
LSCC Lattice Semiconductor Corp. Reduce -95.8% 0.02% −0.48
CAT Caterpillar Inc. Reduce -98.4% 0.01% −0.47
GEV GE Vernova Inc. Reduce -42.5% 0.58% −0.45
KEY Keycorp Reduce -98.5% 0.01% −0.44
KTOS Kratos Defense & Security Sold out 0.00% −0.44
NBIS Nebius Group NV Sold out 0.00% −0.43
MNST Monster Beverage Corp. Sold out 0.00% −0.41
COIN Coinbase Global Inc. Class A Reduce -70.1% 0.09% −0.41
BRO Brown & Brown Inc. Sold out 0.00% −0.40
FSLR First Solar Inc. Reduce -93.6% 0.03% −0.38
LVS Las Vegas Sands Corp. Sold out 0.00% −0.38
DELL Dell Technologies -C Reduce -92.5% 0.02% −0.38
CELH Celsius Holdings Inc. Sold out 0.00% −0.37
ANET Arista Networks Inc. Reduce -96.4% 0.01% −0.37
INCY Incyte Corp. Reduce -53.9% 0.35% −0.36
SRE Sempra Reduce -93.3% 0.02% −0.35
CHWY Chewy Inc. Class A Reduce -95.9% 0.01% −0.35
TRU Transunion Sold out 0.00% −0.35
TOL Toll Brothers Inc. Sold out 0.00% −0.34
UTHR United Therapeutics Corp. Sold out 0.00% −0.33
MRK Merck & Co. Inc. Sold out 0.00% −0.33
SGI Somnigroup International Inc. Reduce -97.4% 0.01% −0.31
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.31
HOG Harley-Davidson Inc. Sold out 0.00% −0.31
THC Tenet Healthcare Corp. Sold out 0.00% −0.29
ORLY O'reilly Automotive Inc. Reduce -75.8% 0.07% −0.29
MCD McDonald's Corp. Reduce -45.4% 0.29% −0.28
CDE Coeur Mining Inc. Reduce -97.2% 0.01% −0.28
NFLX Netflix Inc. Reduce -36.1% 0.24% −0.28
DINO HF Sinclair Corp. Sold out 0.00% −0.28
CMG Chipotle Mexican Grill Inc. Reduce -41.9% 0.28% −0.28
TMUS T-Mobile US Inc. Sold out 0.00% −0.28
GNTX Gentex Corp. Sold out 0.00% −0.27
MBLY Mobileye Global Inc. Class A Reduce -78.1% 0.05% −0.27
ENS Enersys Sold out 0.00% −0.27
BWA Borgwarner Inc. Sold out 0.00% −0.27
IBM Intl Business Machines Corp. Sold out 0.00% −0.27
U Unity Software Inc. Reduce -58.1% 0.19% −0.26
DAN Dana Inc. Reduce -91.6% 0.03% −0.25

Portfolio Buys Q3 2025 → Q4 2025
SOLS Solstice Adv Materials Inc. New 0.89% +0.89
HOLX Hologic Inc. New 0.65% +0.65
INTC Intel Corp. Add +143.6% 1.02% +0.60
DASH DoorDash Inc. Class A New 0.53% +0.53
V Visa Inc. Class A New 0.51% +0.51
AZO AutoZone Inc. New 0.50% +0.50
WBD Warner Bros Discovery Inc. New 0.50% +0.50
KO The Coca-Cola Co. New 0.50% +0.50
APH Amphenol Corp. Class A Add +1976.8% 0.52% +0.49
FERG Ferguson Enterprises Inc. Add +1488.5% 0.53% +0.49
PANW Palo Alto Networks Inc. New 0.49% +0.49
CL Colgate-Palmolive Co. New 0.48% +0.48
VICI Vici Properties Inc. New 0.48% +0.48
RKT Rocket Cos Inc. Class A Add +2909.5% 0.50% +0.48
TEAM Atlassian Corp. Class A New 0.44% +0.44
JBS JBS NV-A New 0.43% +0.43
MMSI Merit Medical Systems Inc. New 0.42% +0.42
LLY Eli Lilly & Co. Add +394.6% 0.50% +0.42
ICE Intercontinental Exchange Inc. Add +1674.5% 0.44% +0.41
COLB Columbia Banking System Inc. New 0.41% +0.41
NOW ServiceNow Inc. Add +651.5% 0.49% +0.41
WMB Williams Cos Inc. New 0.41% +0.41
EA Electronic Arts Inc. Add +183.6% 0.65% +0.40
WYNN WYNN Resorts Ltd. New 0.38% +0.38
HD Home Depot Inc. Add +493.6% 0.49% +0.38
SLB SLB Ltd. Add +958.9% 0.42% +0.38
NVT Nvent Electric PLC New 0.37% +0.37
MSFT Microsoft Corp. Add +209.3% 0.58% +0.36
FCX Freeport-McMoran Inc. New 0.36% +0.36
DHR Danaher Corp. Add +234.8% 0.50% +0.36
MDT Medtronic PLC New 0.35% +0.35
F Ford Motor Co. New 0.34% +0.34
URI United Rentals Inc. Add +995.1% 0.38% +0.34
IONQ Ionq Inc. New 0.33% +0.33
DKNG Draftkings Inc. Class A Add +773.0% 0.38% +0.33
ROKU Roku Inc. New 0.33% +0.33
BHF Brighthouse Financial Inc. Add +594.5% 0.37% +0.33
CPRI Capri Holdings Ltd. New 0.32% +0.32
CRL Charles River Laboratories New 0.32% +0.32
CCI Crown Castle Inc. New 0.31% +0.31
GFL GFL Environmental Inc.-Sub VT Add +483.1% 0.35% +0.28
FTI Technipfmc PLC New 0.27% +0.27
ENVA Enova International Inc. New 0.26% +0.26
FCN Fti Consulting Inc. New 0.26% +0.26
DPZ Domino's Pizza Inc. Add +547.2% 0.31% +0.26
FOXA Fox Corp. Class A Add +228.5% 0.36% +0.26
EXEL Exelixis Inc. New 0.25% +0.25
AR Antero Resources Corp. Add +315.5% 0.34% +0.25
WWD Woodward Inc. New 0.25% +0.25
HON Honeywell International Inc. New 0.25% +0.25

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