WINTON GROUP Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), WINTON GROUP Ltd reported 1,080 stock positions worth $2.9 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 5.5% of the portfolio, followed by Invesco Senior Loan ETF (BKLN, 1.4%) and GE Vernova (GEV, 1.3%). Compared with Q4 2025, it opened 510 new positions, sold out of 342, added to 300 and reduced 265. The biggest buy was a new position in Invesco Senior Loan ETF (BKLN) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −59%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001612063
Portfolio Value
$2.9B (Q1 2026)
SEC Filing
0001612063-26-000007 ↗ filed May 12, 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 Q4 2025 Q1 2026: $2.9B $2.9B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 1,080 stocks · $2.9B
BRK.A Berkshire Hathaway Inc. Class A 5.47% 217 $155.8M No change
BKLN Invesco Senior Loan ETF 1.43% 2,000,000 $40.8M New
GEV GE Vernova Inc. 1.29% 42,253 $36.9M Add +65.3%
BKNG Booking Holdings Inc. 1.25% 8,474 $35.7M New
NFLX Netflix Inc. 1.17% 346,413 $33.3M Add +367.5%
IBIT iShares Bitcoin Trust ETF 0.89% 661,277 $25.4M Reduce -58.8%
CSX CSX Corp. 0.86% 596,109 $24.5M Add +60.0%
SOLS Solstice Adv Materials Inc. 0.82% 306,640 $23.4M Reduce -42.4%
KR Kroger Co. 0.78% 306,925 $22.2M Add +516.4%
AES AES Corp. 0.77% 1,559,025 $22.0M Add +5116.8%
ENTG Entegris Inc. 0.75% 181,484 $21.3M Reduce -5.2%
EA Electronic Arts Inc. 0.73% 102,223 $20.8M Add +10.9%
HOLX Hologic Inc. 0.73% 275,027 $20.8M Add +8.6%
MASI Masimo Corp. 0.70% 112,783 $20.1M New
SF Stifel Financial Corp. 0.64% 246,970 $18.3M New
TMUS T-Mobile US Inc. 0.63% 84,823 $17.8M New
CME Cme Group Inc. 0.62% 60,000 $17.7M Reduce -0.1%
BG Bunge Global SA 0.60% 133,828 $17.0M Add +3822.3%
MSFT Microsoft Corp. 0.59% 45,094 $16.7M Add +30.0%
ODFL Old Dominion Freight Line 0.58% 84,308 $16.5M Add +444.0%
POWL Powell Industries Inc. 0.58% 30,355 $16.4M Add +708.6%
INCY Incyte Corp. 0.57% 173,032 $16.3M Add +67.2%
MAS Masco Corp. 0.57% 267,890 $16.2M Reduce -2.5%
NVDA Nvidia Corp. 0.57% 92,525 $16.1M Add +10.4%
PLTR Palantir Technologies Inc. Class A 0.57% 110,198 $16.1M New
SHOP Shopify Inc. Class A 0.55% 132,133 $15.7M Add +168.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.55% 1,083,731 $15.6M Add +26.2%
DELL Dell Technologies -C 0.53% 92,380 $15.2M Add +1534.2%
A Agilent Technologies Inc. 0.52% 129,526 $14.8M Add +4351.1%
MSM MSC Industrial Direct Co. Class A 0.51% 158,144 $14.6M Add +1967.8%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 30,356 $14.5M New
GXO Gxo Logistics Inc. 0.51% 279,609 $14.5M Add +13.0%
PM Philip Morris International 0.51% 87,646 $14.5M New
ECG Everus Construction Group 0.50% 121,069 $14.3M Add +7.0%
MELI MercadoLibre Inc. 0.48% 7,890 $13.6M New
EPAM Epam Systems Inc. 0.48% 100,306 $13.6M Add +0.4%
TGT Target Corp. 0.47% 110,900 $13.4M New
V Visa Inc. Class A 0.47% 44,056 $13.3M Add +5.2%
VSNT Versant Media Group Inc. 0.47% 359,097 $13.3M Add +4929.0%
CNR Core Natural Resources Inc. 0.46% 125,761 $13.2M New
FBTC Fidelity Wise Origin Bitcoin 0.45% 218,078 $12.9M Reduce -58.2%
MDT Medtronic PLC 0.43% 142,500 $12.3M Add +35.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.43% 292,212 $12.2M Add +957.3%
RKT Rocket Cos Inc. Class A 0.42% 831,624 $11.9M Add +11.5%
CCJ Cameco Corp. 0.41% 107,147 $11.6M Reduce -22.5%
REGN Regeneron Pharmaceuticals 0.40% 14,778 $11.4M Add +435.4%
HWM Howmet Aerospace Inc. 0.39% 48,623 $11.2M Add +650.5%
SLAB Silicon Laboratories Inc. 0.39% 53,826 $11.2M New
APH Amphenol Corp. Class A 0.39% 87,673 $11.1M Reduce -21.3%
MMSI Merit Medical Systems Inc. 0.38% 158,783 $10.9M Add +14.3%
VG Venture Global Inc. Class A 0.36% 657,512 $10.4M Add +720.3%
PCG P G & E Corp. 0.36% 579,125 $10.2M Add +631.8%
INTU Intuit Inc. 0.36% 23,523 $10.2M New
SHW The Sherwin-Williams Co. 0.36% 31,600 $10.1M Add +13.3%
UNH Unitedhealth Group Inc. 0.35% 37,155 $10.1M Add +1811.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 100,983 $9.7M Add +1130.6%
PIPR Piper Sandler Cos 0.34% 126,448 $9.7M New
NOW ServiceNow Inc. 0.33% 90,758 $9.5M Reduce -2.7%
DOCU Docusign Inc. 0.33% 195,449 $9.3M New
APA Apa Corp. 0.32% 213,532 $9.1M New
AS Amer Sports Inc. 0.30% 264,102 $8.7M Add +1916.0%
TEL Te Connectivity PLC 0.30% 41,504 $8.7M New
BHF Brighthouse Financial Inc. 0.30% 143,665 $8.6M Reduce -14.2%
RCL Royal Caribbean Cruises Ltd. 0.30% 30,870 $8.5M Add +24.9%
MA Mastercard Inc. Class A 0.30% 17,000 $8.5M Add +11.3%
EXPD Expeditors Intl Wash Inc. 0.30% 58,828 $8.4M Add +676.6%
FLR Fluor Corp. 0.29% 179,614 $8.4M Add +1852.3%
WST West Pharmaceutical Services 0.29% 33,422 $8.4M New
TDG Transdigm Group Inc. 0.29% 7,165 $8.3M New
DVN Devon Energy Corp. 0.29% 161,480 $8.1M Reduce -78.6%
META Meta Platforms Inc. Class A 0.28% 14,192 $8.1M Reduce -40.0%
CARG Cargurus Inc. 0.28% 235,905 $8.0M New
IONS Ionis Pharmaceuticals Inc. 0.28% 106,532 $8.0M New
UBER Uber Technologies Inc. 0.27% 108,150 $7.8M New
UTHR United Therapeutics Corp. 0.27% 13,044 $7.7M New
AMH American Homes 4 Rent- A 0.27% 276,765 $7.7M New
JCI Johnson Controls Internation 0.26% 57,641 $7.5M Reduce -51.4%
BKU Bankunited Inc. 0.26% 167,123 $7.5M Add +416.3%
EXLS Exlservice Holdings Inc. 0.26% 247,689 $7.5M New
SAM Boston Beer Company Inc. Class A 0.26% 32,659 $7.5M Add +11.0%
MAT Mattel Inc. 0.26% 509,872 $7.4M Add +2945.3%
CVS CVS Health Corp. 0.26% 103,111 $7.4M New
FHB First Hawaiian Inc. 0.26% 299,953 $7.4M Add +488.0%
TRV The Travelers Cos Inc. 0.26% 25,330 $7.4M New
T AT&T Inc. 0.26% 254,184 $7.4M New
EQH Equitable Holdings Inc. 0.26% 195,985 $7.3M Add +1299.9%
KNX Knight-Swift Transportation 0.25% 126,000 $7.3M Add +0.6%
GM General Motors Co. 0.25% 97,247 $7.2M Add +357.9%
STWD Starwood Property Trust Inc. 0.25% 419,338 $7.2M Add +395.8%
JLL Jones Lang Lasalle Inc. 0.25% 23,505 $7.2M New
GAP The Gap Inc. 0.25% 293,800 $7.1M Add +247.3%
VRSK Verisk Analytics Inc. 0.25% 37,423 $7.1M New
ACN Accenture PLC Class A 0.25% 35,810 $7.1M New
CRGY Crescent Energy Inc. Class A 0.25% 522,686 $7.1M New
ATR Aptargroup Inc. 0.25% 55,678 $7.0M New
DAN Dana Inc. 0.25% 208,096 $7.0M Add +560.0%
CNX CNX Resources Corp. 0.24% 179,707 $6.9M New
VNOM Viper Energy Inc. Class A 0.24% 147,096 $6.9M New
MC Moelis & Co. Class A 0.24% 121,037 $6.9M New
MSI Motorola Solutions Inc. 0.24% 15,639 $6.8M New

Show all 1,080 holdings

Portfolio Sells Q4 2025 → Q1 2026
IBIT iShares Bitcoin Trust ETF Reduce -58.8% 0.89% −1.86
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −1.73
FBTC Fidelity Wise Origin Bitcoin Reduce -58.2% 0.45% −0.92
INTC Intel Corp. Reduce -87.5% 0.15% −0.86
DVN Devon Energy Corp. Reduce -78.6% 0.29% −0.67
GTLS Chart Industries Inc. Sold out 0.00% −0.65
DAY Dayforce Inc. Sold out 0.00% −0.65
EQT Eqt Corp. Sold out 0.00% −0.54
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.53
SPOT Spotify Technology SA Sold out 0.00% −0.51
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.50
DASH DoorDash Inc. Class A Reduce -90.0% 0.04% −0.49
AZO AutoZone Inc. Reduce -98.3% 0.01% −0.49
AVGO Broadcom Inc. Reduce -97.8% 0.01% −0.49
LLY Eli Lilly & Co. Reduce -97.3% 0.01% −0.48
NKE Nike Inc. Class B Reduce -88.8% 0.05% −0.48
COST Costco Wholesale Corp. Reduce -96.7% 0.02% −0.47
B Barrick Mining Corp. Reduce -94.5% 0.03% −0.47
ALB Albemarle Corp. Sold out 0.00% −0.47
KO The Coca-Cola Co. Reduce -92.5% 0.04% −0.46
VICI Vici Properties Inc. Reduce -93.2% 0.03% −0.45
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.44
BAC Bank of America Corp. Sold out 0.00% −0.44
TEAM Atlassian Corp. Class A Sold out 0.00% −0.44
BA The Boeing Co. Reduce -68.1% 0.17% −0.41
COLB Columbia Banking System Inc. Sold out 0.00% −0.41
FIVE Five Below Reduce -75.9% 0.17% −0.41
HD Home Depot Inc. Reduce -82.4% 0.08% −0.40
WMB Williams Cos Inc. Reduce -98.3% 0.01% −0.40
AMZN Amazon.com Inc. Reduce -67.0% 0.17% −0.38
PANW Palo Alto Networks Inc. Reduce -74.4% 0.11% −0.38
MUR Murphy Oil Corp. Sold out 0.00% −0.38
NVT Nvent Electric PLC Sold out 0.00% −0.37
JBS JBS NV-A Reduce -89.9% 0.05% −0.37
SLB SLB Ltd. Reduce -90.6% 0.05% −0.36
FCX Freeport-McMoran Inc. Sold out 0.00% −0.36
FOXA Fox Corp. Class A Sold out 0.00% −0.36
WYNN WYNN Resorts Ltd. Reduce -91.9% 0.03% −0.36
AR Antero Resources Corp. Sold out 0.00% −0.34
CL Colgate-Palmolive Co. Reduce -71.5% 0.15% −0.33
ROKU Roku Inc. Sold out 0.00% −0.33
F Ford Motor Co. Reduce -94.4% 0.02% −0.32
APP AppLovin Corp. Class A Reduce -66.0% 0.08% −0.32
CRL Charles River Laboratories Sold out 0.00% −0.32
BSX Boston Scientific Corp. Reduce -45.7% 0.18% −0.32
DHR Danaher Corp. Reduce -56.4% 0.18% −0.31
AL Sumisho Air Lease Corp. Reduce -73.2% 0.12% −0.31
MU Micron Technology Inc. Reduce -75.7% 0.12% −0.30
BLDR Builders Firstsource Inc. Sold out 0.00% −0.30
MCD McDonald's Corp. Sold out 0.00% −0.29

Portfolio Buys Q4 2025 → Q1 2026
BKLN Invesco Senior Loan ETF New 1.43% +1.43
BKNG Booking Holdings Inc. New 1.25% +1.25
NFLX Netflix Inc. Add +367.5% 1.17% +0.93
AES AES Corp. Add +5116.8% 0.77% +0.76
GEV GE Vernova Inc. Add +65.3% 1.29% +0.72
MASI Masimo Corp. New 0.70% +0.70
KR Kroger Co. Add +516.4% 0.78% +0.67
SF Stifel Financial Corp. New 0.64% +0.64
TMUS T-Mobile US Inc. New 0.63% +0.63
BG Bunge Global SA Add +3822.3% 0.60% +0.59
PLTR Palantir Technologies Inc. Class A New 0.57% +0.57
POWL Powell Industries Inc. Add +708.6% 0.58% +0.53
BRK.B Berkshire Hathaway Inc. Class B New 0.51% +0.51
PM Philip Morris International New 0.51% +0.51
DELL Dell Technologies -C Add +1534.2% 0.53% +0.51
A Agilent Technologies Inc. Add +4351.1% 0.52% +0.50
ODFL Old Dominion Freight Line Add +444.0% 0.58% +0.49
MSM MSC Industrial Direct Co. Class A Add +1967.8% 0.51% +0.49
MELI MercadoLibre Inc. New 0.48% +0.48
TGT Target Corp. New 0.47% +0.47
CNR Core Natural Resources Inc. New 0.46% +0.46
VSNT Versant Media Group Inc. Add +4929.0% 0.47% +0.46
DOW Dow Inc. Add +957.3% 0.43% +0.40
SLAB Silicon Laboratories Inc. New 0.39% +0.39
CSX CSX Corp. Add +60.0% 0.86% +0.39
INTU Intuit Inc. New 0.36% +0.36
HWM Howmet Aerospace Inc. Add +650.5% 0.39% +0.35
VG Venture Global Inc. Class A Add +720.3% 0.36% +0.34
PIPR Piper Sandler Cos New 0.34% +0.34
UNH Unitedhealth Group Inc. Add +1811.3% 0.35% +0.33
REGN Regeneron Pharmaceuticals Add +435.4% 0.40% +0.33
DOCU Docusign Inc. New 0.33% +0.33
APA Apa Corp. New 0.32% +0.32
PCG P G & E Corp. Add +631.8% 0.36% +0.31
DIS The Walt Disney Co. Add +1130.6% 0.34% +0.31
TEL Te Connectivity PLC New 0.30% +0.30
WST West Pharmaceutical Services New 0.29% +0.29
TDG Transdigm Group Inc. New 0.29% +0.29
AS Amer Sports Inc. Add +1916.0% 0.30% +0.29
CARG Cargurus Inc. New 0.28% +0.28
FLR Fluor Corp. Add +1852.3% 0.29% +0.28
IONS Ionis Pharmaceuticals Inc. New 0.28% +0.28
SHOP Shopify Inc. Class A Add +168.8% 0.55% +0.28
UBER Uber Technologies Inc. New 0.27% +0.27
UTHR United Therapeutics Corp. New 0.27% +0.27
AMH American Homes 4 Rent- A New 0.27% +0.27
EXLS Exlservice Holdings Inc. New 0.26% +0.26
CVS CVS Health Corp. New 0.26% +0.26
TRV The Travelers Cos Inc. New 0.26% +0.26
T AT&T Inc. New 0.26% +0.26

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