Latest WINTON GROUP Ltd Stock Portfolio

WINTON GROUP Ltd Performance:

2025 Q4: -2.37%YTD: -7.25%2024: 7.27%

Performance for 2025 Q4 is -2.37%, and YTD is -7.25%, and 2024 is 7.27%.

About WINTON GROUP Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, WINTON GROUP Ltd reported an equity portfolio of $2.9 Billions as of 31 Dec, 2025.

The top stock holdings of WINTON GROUP Ltd are , , AAXJ. The fund has invested 5.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 2.8% of portfolio in ISHARES BITCOIN TRUST ETF.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), UBER TECHNOLOGIES INC (UBER) and FASTENAL CO (FAST) stocks. They significantly reduced their stock positions in KEYCORP (KEY), CATERPILLAR INC (CAT) and SOMNIGROUP INTERNATIONAL INC (TPX). WINTON GROUP Ltd opened new stock positions in SOLSTICE ADVANCED MATLS INC, HOLOGIC INC (HOLX) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ROCKET COS INC (RKT) and MP MATERIALS CORP (MP).

WINTON GROUP Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that WINTON GROUP Ltd made a return of -2.37% in the last quarter. In trailing 12 months, it's portfolio return was -7.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced matls inc	25,841,400
hologic inc	18,869,800
doordash inc	15,286,700
visa inc	14,691,900
autozone inc	14,413,900
warner bros discovery inc	14,387,400
coca cola co	14,378,900
palo alto networks inc	14,124,600

New stocks bought by WINTON GROUP Ltd

Additions

Ticker	% Inc.
servicenow inc	3,657
rocket cos inc	2,909
mp materials corp	2,695
amphenol corp new	1,976
telephone & data sys inc	1,924
hexcel corp new	1,901
intercontinental exchange in	1,674
ferguson enterprises inc	1,488

Additions to existing portfolio by WINTON GROUP Ltd

Reductions

Ticker	% Reduced
walmart inc	-91.71
ati inc	-88.62
interactive brokers group in	-87.77
gilead sciences inc	-85.1
biomarin pharmaceutical inc	-84.84
darden restaurants inc	-83.62
mongodb inc	-83.51
mobileye global inc	-78.08

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 23.1% of it's holdings in Others sector.

Sector	%
Others	23.1
Technology	16.1
Industrials	12.1
Financial Services	10.8
Consumer Cyclical	9.9
Healthcare	9.3
Energy	4.4
Communication Services	4.3
Consumer Defensive	4.2
Basic Materials	2.7
Real Estate	2.2

Market Cap. Distribution

WINTON GROUP Ltd has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.4
MID-CAP	24.3
UNALLOCATED	23.6
SMALL-CAP	7.2
MEGA-CAP	6.9

Stocks belong to which Index?

About 57.1% of the stocks held by WINTON GROUP Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	42.9
S&P 500	39.4
RUSSELL 2000	17.7

Top 5 Winners (%)		%
TERN	terns pharmaceuticals inc	237.6 %
	fortrea hldgs inc	100.5 %
VICR	vicor corp	94.2 %
SSP	scripps e w co ohio	77.1 %
	sandisk corp	70.1 %

Top 5 Winners ($)		$
MU	micron technology inc	5.6 M
EPAM	epam sys inc	5.3 M
ALB	albemarle corp	5.2 M
	barrick mng corp	3.9 M
FIVE	five below inc	3.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.2 %
NOW	servicenow inc	-72.0 %
TPL	texas pacific land corporati	-59.3 %
QURE	uniqure nv	-57.1 %
	zhengye biotechnology hldg l	-46.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-47.4 M
NOW	servicenow inc	-36.7 M
	ishares bitcoin trust etf	-22.0 M
	fidelity wise origin bitcoin	-11.0 M
MSTR	strategy inc	-5.5 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 909 stocks in it's portfolio. About 16.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for WINTON GROUP Ltd last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.24	25,668	6,978,100	new

AAXJ	ishares tr	1.73	620,000	49,990,600	reduced	-52.07

ABM	abm inds inc	0.05	35,632	1,507,230	reduced	-68.31

ACGL	arch cap group ltd	0.09	27,445	2,632,520	reduced	-58.46

ACHR	archer aviation inc	0.06	214,113	1,610,130	new

ACI	albertsons cos inc	0.21	354,136	6,080,520	new

ACIW	aci worldwide inc	0.20	123,588	5,908,740	new

ACLS	axcelis technologies inc	0.04	14,724	1,182,930	added	1.77

ADMA	adma biologics inc	0.05	75,246	1,372,490	added	6.69

AFRM	affirm hldgs inc	0.21	82,304	6,125,890	new

AIZ	assurant inc	0.23	27,577	6,641,920	new

AKAM	akamai technologies inc	0.17	57,698	5,034,150	new

AL	air lease corp	0.43	192,435	12,360,100	added	14.66

ALB	albemarle corp	0.47	95,264	13,474,100	added	22.45

ALCC	oklo inc	0.05	19,000	1,363,440	new

ALEX	alexander & baldwin inc new	0.08	112,444	2,320,840	new

ALGN	align technology inc	0.25	47,117	7,357,320	added	574

ALGT	allegiant travel co	0.05	16,543	1,410,620	reduced	-10.37

ALL	allstate corp	0.10	13,600	2,830,840	new

ALLY	ally finl inc	0.06	35,202	1,594,300	reduced	-59.54