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Latest WINTON GROUP Ltd Stock Portfolio

$2.85Billion– No. of Holdings #1079

WINTON GROUP Ltd Performance:
2026 Q1: -1.32%YTD: -1.32%2025: 4.95%
Performance for 2026 Q1 is -1.32%, and YTD is -1.32%, and 2025 is 4.95%.

About WINTON GROUP Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-12, 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 Mar, 2026.

The top stock holdings of WINTON GROUP Ltd are , BAB, . The fund has invested 5.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 1.4% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off ISHARES TR (AAXJ), CHART INDS INC (GTLS) and DAYFORCE INC (CDAY) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB), AUTOZONE INC (AZO) and BROADCOM INC (AVGO). WINTON GROUP Ltd opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), BOOKING HOLDINGS INC (BKNG) and MASIMO CORP (MASI). The fund showed a lot of confidence in some stocks as they added substantially to AES CORP (AES), UIPATH INC (PATH) and AGILENT TECHNOLOGIES INC (A).
WINTON GROUP Ltd Equity Portfolio Value
Last Reported on: 12 May, 2026

WINTON GROUP Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that WINTON GROUP Ltd made a return of -1.32% in the last quarter. In trailing 12 months, it's portfolio return was 5.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii40,820,000
booking holdings inc35,678,300
masimo corp20,060,700
stifel finl corp18,256,000
t-mobile us inc17,815,400
palantir technologies inc16,119,800
berkshire hathaway inc del14,546,600
philip morris intl inc14,491,400
New stocks bought by WINTON GROUP Ltd

Additions

Ticker% Inc.
aes corp5,116
uipath inc4,695
agilent technologies inc4,351
bunge global sa3,822
zoominfo technologies inc3,386
mattel inc2,945
msc indl direct inc1,967
amer sports inc1,916
Additions to existing portfolio by WINTON GROUP Ltd

Reductions

Ticker% Reduced
coca cola co-92.46
slb limited-90.57
jbs n.v-89.89
nike inc-88.83
intel corp-87.51
kla corp-84.85
home depot inc-82.36
roivant sciences ltd-81.48
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 23.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Others23.2
Technology15
Industrials11
Financial Services10.7
Healthcare10.2
Consumer Cyclical8.8
Consumer Defensive5.2
Communication Services4.7
Energy3.3
Real Estate3.1
Basic Materials2.9
Utilities1.8

Market Cap. Distribution

WINTON GROUP Ltd has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP37.1
MID-CAP24.3
UNALLOCATED23.7
MEGA-CAP8.3
SMALL-CAP6.1

Stocks belong to which Index?

About 56.6% 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%
Others43.5
S&P 50036.9
RUSSELL 200019.7
Top 5 Winners (%)%
UCTT
ultra clean hldgs inc
119.8 %
BW
babcock & wilcox enterprises
115.6 %
sandisk corp
89.1 %
REI
ring energy inc
75.0 %
VAL
valaris ltd
74.4 %
Top 5 Winners ($)$
solstice advanced matls inc
11.6 M
ge vernova inc
7.4 M
DVN
devon energy corp new
6.3 M
ENTG
entegris inc
6.2 M
everus constr group
3.8 M
Top 5 Losers (%)%
EVTL
vertical aerospace ltd
-52.1 %
ASAN
asana inc
-47.6 %
VITL
vital farms inc
-46.3 %
SPT
sprout social inc
-46.2 %
THRY
thryv hldgs inc
-46.1 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-12.7 M
berkshire hathaway inc del
-8.0 M
EPAM
epam sys inc
-7.0 M
fidelity wise origin bitcoin
-6.4 M
MSFT
microsoft corp
-4.5 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 1079 stocks in it's portfolio. About 14.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for WINTON GROUP Ltd last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions