Holders — by stockHoldings — by fund
WINTON GROUP Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001612063
$3.09B
disclosed book value
1,137
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,137 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/ABERKSHIRE HATHAWAY INC DEL | 217 | $162.5M | 5.3% |
| 2 | LQDISHARES TR | 710,173 | $77.5M | 2.5% |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 605,000 | $50.0M | 1.6% |
| 4 | BKLNINVESCO EXCH TRADED FD TR II | 2.2M | $44.4M | 1.4% |
| 5 | SOLSSOLSTICE ADVANCED MATLS INC | 484,616 | $42.9M | 1.4% |
| 6 | KLACKLA CORP | 136,740 | $41.3M | 1.3% |
| 7 | MASMASCO CORP | 376,678 | $30.7M | 1% |
| 8 | CMECME GROUP INC | 132,440 | $29.2M | 0.9% |
| 9 | CSXCSX CORP | 611,138 | $29.0M | 0.9% |
| 10 | INCYINCYTE CORP | 254,408 | $28.8M | 0.9% |
| 11 | ENTGENTEGRIS INC | 159,427 | $28.7M | 0.9% |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 37,402 | $28.5M | 0.9% |
| 13 | PSAPUBLIC STORAGE | 87,341 | $27.8M | 0.9% |
| 14 | AESAES CORP | 1.8M | $26.8M | 0.9% |
| 15 | POWLPOWELL INDS INC | 92,344 | $26.4M | 0.9% |
| 16 | CVNACARVANA CO | 350,143 | $23.0M | 0.7% |
| 17 | IBITISHARES BITCOIN TRUST ETF | 661,277 | $22.0M | 0.7% |
| 18 | SFSTIFEL FINL CORP | 299,748 | $20.9M | 0.7% |
| 19 | BKNGBOOKING HOLDINGS INC | 116,795 | $20.8M | 0.7% |
| 20 | MLIMUELLER INDS INC | 164,130 | $20.2M | 0.7% |
| 21 | MSMMSC INDL DIRECT INC | 161,582 | $19.2M | 0.6% |
| 22 | ECGEVERUS CONSTR GROUP | 110,509 | $18.3M | 0.6% |
| 23 | NVDANVIDIA CORPORATION | 83,078 | $16.6M | 0.5% |
| 24 | WFCWELLS FARGO & CO | 196,739 | $16.3M | 0.5% |
| 25 | AMZNAMAZON COM INC | 66,123 | $15.8M | 0.5% |
| 26 | WDCWESTERN DIGITAL CORP | 24,252 | $15.5M | 0.5% |
| 27 | AVGOBROADCOM INC | 40,761 | $15.4M | 0.5% |
| 28 | VVISA INC | 44,760 | $15.4M | 0.5% |
| 29 | GOOGLALPHABET INC | 42,875 | $15.3M | 0.5% |
| 30 | GEVGE VERNOVA INC | 13,020 | $15.3M | 0.5% |
| 31 | VLOVALERO ENERGY CORP | 58,515 | $15.2M | 0.5% |
| 32 | METAMETA PLATFORMS INC | 27,048 | $15.2M | 0.5% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,345 | $15.2M | 0.5% |
| 34 | SLBSLB LIMITED | 323,597 | $15.0M | 0.5% |
| 35 | KRKROGER CO | 267,802 | $14.9M | 0.5% |
| 36 | CIENCIENA CORP | 30,240 | $14.8M | 0.5% |
| 37 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 58,676 | $14.7M | 0.5% |
| 38 | MELIMERCADOLIBRE INC | 8,620 | $14.6M | 0.5% |
| 39 | GXOGXO LOGISTICS INCORPORATED | 288,330 | $14.6M | 0.5% |
| 40 | MDLNMEDLINE INC | 367,057 | $14.5M | 0.5% |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 64,440 | $14.4M | 0.5% |
| 42 | SPOTIFY TECHNOLOGY S A | 31,421 | $14.4M | 0.5% |
| 43 | CCJCAMECO CORP | 140,300 | $14.3M | 0.5% |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 28,360 | $14.2M | 0.5% |
| 45 | HUMHUMANA INC | 35,602 | $14.1M | 0.5% |
| 46 | CZRCAESARS ENTERTAINMENT INC NE | 467,000 | $14.1M | 0.5% |
| 47 | SNDKSANDISK CORP | 6,146 | $14.0M | 0.5% |
| 48 | UBERUBER TECHNOLOGIES INC | 192,400 | $13.9M | 0.4% |
| 49 | UCTTULTRA CLEAN HLDGS INC | 97,320 | $13.9M | 0.4% |
| 50 | HALHALLIBURTON CO | 408,281 | $13.9M | 0.4% |
| 51 | DASHDOORDASH INC | 73,364 | $13.5M | 0.4% |
| 52 | NOWSERVICENOW INC | 132,411 | $13.1M | 0.4% |
| 53 | MCDMCDONALDS CORP | 47,960 | $13.0M | 0.4% |
| 54 | GSGOLDMAN SACHS GROUP INC | 12,600 | $12.7M | 0.4% |
| 55 | COHRCOHERENT CORP | 31,829 | $12.6M | 0.4% |
| 56 | DKSDICKS SPORTING GOODS INC | 55,167 | $12.5M | 0.4% |
| 57 | WMTWALMART INC | 109,344 | $12.4M | 0.4% |
| 58 | TDGTRANSDIGM GROUP INC | 9,180 | $12.2M | 0.4% |
| 59 | SLABSILICON LABORATORIES INC | 55,098 | $12.0M | 0.4% |
| 60 | XLCSELECT SECTOR SPDR TR | 110,713 | $11.9M | 0.4% |
| 61 | CCITIGROUP INC | 81,738 | $11.4M | 0.4% |
| 62 | GEHCGE HEALTHCARE TECHNOLOGIES I | 178,600 | $11.4M | 0.4% |
| 63 | AIGAMERICAN INTL GROUP INC | 152,100 | $11.3M | 0.4% |
| 64 | JBLJABIL INC | 29,258 | $11.3M | 0.4% |
| 65 | XLESELECT SECTOR SPDR TR | 210,863 | $11.2M | 0.4% |
| 66 | FBTCFIDELITY WISE ORIGIN BITCOIN | 218,078 | $11.1M | 0.4% |
| 67 | CAHCARDINAL HEALTH INC | 44,405 | $10.5M | 0.3% |
| 68 | VRTVERTIV HOLDINGS CO | 31,484 | $10.5M | 0.3% |
| 69 | EPAMEPAM SYS INC | 131,440 | $10.4M | 0.3% |
| 70 | MMSIMERIT MED SYS INC | 147,589 | $10.2M | 0.3% |
| 71 | CNRCORE NATURAL RESOURCES INC | 127,600 | $10.2M | 0.3% |
| 72 | BTSGBRIGHTSPRING HEALTH SVCS INC | 144,400 | $10.1M | 0.3% |
| 73 | SYKSTRYKER CORPORATION | 31,200 | $9.8M | 0.3% |
| 74 | TREXTREX INC | 194,459 | $9.7M | 0.3% |
| 75 | SNEXSTONEX GROUP INC | 81,529 | $9.7M | 0.3% |
| 76 | TOWER SEMICONDUCTOR LTD | 36,800 | $9.6M | 0.3% |
| 77 | DLRDIGITAL RLTY TR INC | 52,800 | $9.5M | 0.3% |
| 78 | DLTRDOLLAR TREE INC | 78,260 | $9.5M | 0.3% |
| 79 | PIPRPIPER SANDLER COMPANIES | 130,560 | $9.4M | 0.3% |
| 80 | BEBLOOM ENERGY CORP | 31,200 | $9.4M | 0.3% |
| 81 | HWMHOWMET AEROSPACE INC | 34,574 | $9.3M | 0.3% |
| 82 | MPCMARATHON PETE CORP | 36,076 | $9.2M | 0.3% |
| 83 | DXCMDEXCOM INC | 136,493 | $9.2M | 0.3% |
| 84 | SHOPSHOPIFY INC | 79,492 | $9.1M | 0.3% |
| 85 | CATALYST PHARMACEUTICALS INC | 287,736 | $9.0M | 0.3% |
| 86 | PSXPHILLIPS 66 | 52,543 | $8.9M | 0.3% |
| 87 | SIRISIRIUSXM HOLDINGS INC | 298,563 | $8.8M | 0.3% |
| 88 | TSLATESLA INC | 20,455 | $8.6M | 0.3% |
| 89 | VERSIGENT PLC | 199,883 | $8.4M | 0.3% |
| 90 | HUTHUT 8 CORP | 70,700 | $8.2M | 0.3% |
| 91 | SEAGATE TECHNOLOGY HLDNGS PL | 8,256 | $8.0M | 0.3% |
| 92 | ACHCACADIA HEALTHCARE COMPANY IN | 255,451 | $7.5M | 0.2% |
| 93 | VIKING HOLDINGS LTD | 71,985 | $7.5M | 0.2% |
| 94 | RALRALLIANT CORP | 101,411 | $7.5M | 0.2% |
| 95 | PFGCPERFORMANCE FOOD GROUP CO | 66,733 | $7.5M | 0.2% |
| 96 | PNFPPINNACLE FINL PARTNERS INC | 73,864 | $7.5M | 0.2% |
| 97 | ANETARISTA NETWORKS INC | 43,593 | $7.4M | 0.2% |
| 98 | PGNYPROGYNY INC | 251,834 | $7.3M | 0.2% |
| 99 | LGNLEGENCE CORP | 83,300 | $7.1M | 0.2% |
| 100 | LYONDELLBASELL INDUSTRIES NV | 134,133 | $7.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.