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Latest WINTON GROUP Ltd Stock Portfolio

$3.09Billion | No. of Holdings #1134

WINTON GROUP Ltd Performance

2026 Q2+5.80%
YTD+4.40%
2025+4.95%

About WINTON GROUP Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, WINTON GROUP Ltd reported an equity portfolio of $3.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WINTON GROUP Ltd are , IJR, BNDW. The fund has invested 5.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 2.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ELECTRONIC ARTS INC (EA), HOLOGIC INC (HOLX) and MASIMO CORP (MASI) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), ZOOMINFO TECHNOLOGIES INC (ZI) and VENTURE GLOBAL INC. WINTON GROUP Ltd opened new stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), TESLA INC (TSLA) and DIAMONDROCK HOSPITALITY CO (DRH).
WINTON GROUP Ltd Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$3.09Billion
  as of Aug 07, 2026

WINTON GROUP Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that WINTON GROUP Ltd made a return of 5.8% in the last quarter. In trailing 12 months, it's portfolio return was 8.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr77,458,600
vanguard scottsdale fds50,003,200
crowdstrike hldgs inc28,543,000
public storage27,801,500
carvana co23,046,400
mueller inds inc20,176,500
wells fargo & co16,258,500
ciena corp14,834,500
New stocks bought by WINTON GROUP Ltd

Additions

Ticker% Inc.
broadcom inc4,369
tesla inc3,451
diamondrock hospitality co2,699
take-two interactive softwar2,526
american intl group inc2,369
lpl finl hldgs inc2,011
maximus inc1,992
planet labs pbc1,802
Additions to existing portfolio by WINTON GROUP Ltd

Reductions

Ticker% Reduced
bread financial holdings inc-88.57
microsoft corp-87.86
regeneron pharmaceuticals-87.82
dell technologies inc-87.06
fluor corp-86.93
knight-swift transn hldgs in-86.67
t-mobile us inc-86.6
first hawaiian inc-83.14
WINTON GROUP Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by WINTON GROUP Ltd

Sector Distribution

WINTON GROUP Ltd has about 27.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Energy
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others27.7
Technology16.6
Industrials11.7
Financial Services10.6
Healthcare9
Consumer Cyclical8.2
Real Estate3.3
Energy3.3
Communication Services3.2
Consumer Defensive3.1
Utilities1.7
Basic Materials1.6

Market Cap. Distribution

WINTON GROUP Ltd has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP35.1
UNALLOCATED28.2
MID-CAP23.2
MEGA-CAP7.9
SMALL-CAP5.2

Stocks belong to which Index?

About 51.9% of the stocks held by WINTON GROUP Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.1
S&P 50032.5
RUSSELL 200019.4
Top 5 Winners (%)%
astera labs inc
284.2 %
MEI
methode electrs inc
222.9 %
MU
micron technology inc
180.3 %
QURE
uniqure nv
160.3 %
WDC
western digital corp
134.1 %
Top 5 Winners ($)$
DELL
dell technologies inc
13.9 M
KLAC
kla corp
11.2 M
ENTG
entegris inc
10.7 M
POWL
powell inds inc
9.7 M
WDC
western digital corp
8.9 M
Top 5 Losers (%)%
EMBC
embecta corp
-55.7 %
HTZ
hertz global hldgs inc
-48.3 %
EPAM
epam sys inc
-38.4 %
LDOS
leidos holdings inc
-33.7 %
EQX
equinox gold corp
-29.1 %
Top 5 Losers ($)$
CME
cme group inc
-7.2 M
EPAM
epam sys inc
-6.5 M
KR
kroger co
-4.8 M
NFLX
netflix inc
-4.4 M
ishares bitcoin trust etf
-3.4 M

WINTON GROUP Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WINTON GROUP Ltd

WINTON GROUP Ltd has 1134 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for WINTON GROUP Ltd last quarter.

$2.82BTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WINTON GROUP Ltd, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WINTON GROUP Ltd's holding in Ishares Tr over time
0.07%27,828
$2.23M
0.07%
new position
ALCC
Oklo Inc

Oklo Inc

ALCC
WINTON GROUP Ltd's holding in Oklo Inc over time
0.16%97,300
$5.09M
0.16%
decreased 27.59 percentreduced