WINTON GROUP Ltd

CIK

1612063

Location

LONDON, X0

Portfolio Value

Mid $2,651,805,879

Diversification

Diversified

Filing Date

Global Rank

#1,017 / 8,622 ▲ 10 · as of Mar 2026

Top Industry

Software - Application 4.3%

3Y Alpha vs SPY

-3.1%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.4%

SPY

+67.9%

Annualised alpha

-1.8%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,075 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.4%

−1.6 pts

Top 5

5.9%

−1.8 pts

Top 10

10.0%

−1.2 pts

HHI

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.3%	$459,295,187	181
Financial Services	15.0%	$397,035,743	158
Industrials	14.6%	$386,150,065	150
Healthcare	11.9%	$314,474,694	159
Consumer Cyclical	10.9%	$289,677,318	117
Communication Services	6.2%	$164,892,264	42
Energy	5.8%	$154,136,194	76
Consumer Defensive	5.8%	$153,789,925	51
Basic Materials	5.0%	$131,933,948	58
Real Estate	3.5%	$93,132,585	52
Utilities	2.6%	$68,616,694	28
Unclassified	1.5%	$38,671,262	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	+1,529,140	1,559,025	$21,966,662
GTM	ZoomInfo Technologies Inc.	+978,707	1,007,607	$6,025,489
VG	Venture Global, Inc.	+577,358	657,512	$10,362,389
UWMC	UWM Holdings Corp	+575,030	659,230	$2,386,412
CXM	Sprinklr, Inc.	+571,277	732,936	$4,397,616
PATH	UiPath, Inc.	+563,428	575,428	$6,387,250
PCG	PG&E Corp	+499,992	579,125	$10,175,226
MAT	Mattel Inc /De/	+493,129	509,872	$7,408,440
CALY	Callaway Golf Co	+431,682	466,282	$6,471,994
EQX	Equinox Gold Corp.	+350,149	438,450	$6,339,987
STWD	Starwood Property Trust, Inc.	+334,757	419,338	$7,221,000
GNW	Genworth Financial Inc	+315,821	831,987	$6,755,734
XP	XP Inc.	+288,502	353,502	$6,730,678
NFLX	Netflix Inc	+272,316	346,413	$33,307,609
DOW	Dow Inc.	+264,573	292,212	$12,170,629
KR	Kroger Co	+257,134	306,925	$22,209,093
AS	Amer Sports, Inc.	+251,002	264,102	$8,694,237
DSX	Diana Shipping Inc.	+250,655	431,190	$1,077,975
FHB	First Hawaiian, Inc.	+248,943	299,953	$7,390,841
CRSR	Corsair Gaming, Inc.	+234,025	417,016	$2,314,438
RIVN	Rivian Automotive, Inc. / DE	+230,172	246,871	$3,715,408
NU	Nu Holdings Ltd.	+225,256	1,083,731	$15,573,214
CSX	Csx Corp	+223,459	596,109	$24,470,274
RITM	Rithm Capital Corp.	+218,074	402,214	$3,812,988
GAP	Gap Inc	+209,198	293,800	$7,109,960
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−942,376	661,277	$25,406,262
JBS	Jbs N.V.	−770,435	86,655	$1,556,323
F	Ford Motor Co	−709,262	41,854	$482,995
INTC	Intel Corp	−697,362	99,513	$4,391,508
DVN	Devon Energy Corp/De	−592,793	161,480	$8,125,673
VICI	Vici Properties Inc.	−463,400	33,800	$923,416
BULL	Webull Corp	−367,017	51,300	$246,240
BBD	Bank Bradesco	−330,400	512,400	$1,870,260
VTRS	Viatris Inc	−315,653	63,124	$852,805
B	Barrick Mining Corp	−313,031	18,322	$747,354
FBTC	Fidelity Wise Origin Bitcoin Fund	−303,851	218,078	$12,873,144
IAG	Iamgold Corp	−291,868	13,200	$248,424
CPRX	Catalyst Pharmaceuticals, Inc.	−285,809	67,720	$1,676,747
SLB	Slb Limited/Nv	−284,850	29,650	$1,523,713
CPRI	Capri Holdings Ltd	−274,750	105,913	$1,866,187
ROIV	Roivant Sciences Ltd.	−265,905	60,457	$1,674,658
WT	WisdomTree, Inc.	−251,081	13,600	$198,016
NAVI	Navient Corp	−243,724	48,396	$395,879
SOLS	Solstice Advanced Materials Inc.	−225,295	306,640	$23,353,702
NKE	NIKE, Inc.	−214,295	26,945	$1,423,234
TDC	Teradata Corp /De/	−198,904	46,585	$1,193,973
WMB	Williams Companies, Inc.	−192,630	3,388	$246,578
MXL	Maxlinear, Inc	−190,785	22,364	$388,909
KO	Coca Cola Co	−190,178	15,499	$1,178,698
LION	Lionsgate Studios Corp.	−182,833	40,861	$391,856
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	8,474	$35,678,251
MASI	Masimo Corp	112,783	$20,060,712
SF	Stifel Financial Corp	246,970	$18,256,022
TMUS	T-Mobile US, Inc.	84,823	$17,815,374
PLTR	Palantir Technologies Inc.	110,198	$16,119,763
BRK-B	Berkshire Hathaway Inc	30,356	$14,546,595
PM	Philip Morris International Inc.	87,646	$14,491,389
MELI	Mercadolibre Inc	7,890	$13,641,967
TGT	Target Corp	110,900	$13,441,080
VSNT	Versant Media Group, Inc.	359,097	$13,293,770
CNR	Core Natural Resources, Inc.	125,761	$13,170,949
SLAB	Silicon Laboratories Inc.	53,826	$11,203,881
INTU	Intuit Inc.	23,523	$10,170,874
PIPR	Piper Sandler Companies	126,448	$9,679,594
DOCU	Docusign, Inc.	195,449	$9,266,237
APA	APA Corp	213,532	$9,062,298
SNEX	StoneX Group Inc.	74,451	$9,006,709
TEL	TE Connectivity plc	41,504	$8,675,166
WST	West Pharmaceutical Services Inc	33,422	$8,376,890
TDG	TransDigm Group INC	7,165	$8,303,948
CARG	CarGurus, Inc.	235,905	$8,032,565
IONS	Ionis Pharmaceuticals Inc	106,532	$7,999,487
UBER	Uber Technologies, Inc	108,150	$7,779,229
UTHR	UNITED THERAPEUTICS Corp	13,044	$7,734,831
AMH	American Homes 4 Rent	276,765	$7,727,278
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GTLS	Chart Industries Inc	91,752	$18,922,014
EQT	EQT Corp	289,677	$15,526,687
FERG	Ferguson Enterprises Inc. /DE/	69,098	$15,383,287
SPOT	Spotify Technology S.A.	25,345	$14,718,094
WBD	Warner Bros. Discovery, Inc.	499,217	$14,387,433
ALB	Albemarle Corp	95,264	$13,474,140
ICE	Intercontinental Exchange, Inc.	78,946	$12,786,094
BAC	Bank Of America Corp /De/	231,326	$12,722,930
TEAM	Atlassian Corp	78,021	$12,650,324
COLB	Columbia Banking System, Inc.	423,672	$11,841,632
MUR	Murphy Oil Corp	348,726	$10,897,687
NVT	nVent Electric plc	105,740	$10,782,307
FCX	Freeport-Mcmoran Inc	205,418	$10,433,180
FOXA	Fox Corp	141,355	$10,328,809
AR	ANTERO RESOURCES Corp	286,201	$9,862,486
ROKU	Roku, Inc	87,765	$9,521,624
CRL	Charles River Laboratories International, Inc.	46,163	$9,208,595
BLDR	Builders FirstSource, Inc.	83,208	$8,561,271
MCD	Mcdonalds Corp	27,738	$8,477,564
FTI	TechnipFMC plc	175,965	$7,841,000
ENVA	Enova International, Inc.	48,275	$7,588,830
SOLV	Solventum Corp	95,345	$7,555,137
ALGN	Align Technology Inc	47,117	$7,357,319
MSTR	Strategy Inc	47,894	$7,277,493
HXL	Hexcel Corp /De/	98,082	$7,248,259
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,075 tracked positions · $2,651,805,879 total · filing declares 1,080 positions · $2,850,431,093 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,075 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GEV	GE Vernova Inc. Industrials	Added	42,253	+16,689	$36,882,643	+120.8%	1.39%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	8,474	NEW	$35,678,251	NEW	1.35%
NFLX	Netflix Inc Communication Services	Added	346,413	+272,316	$33,307,609	+379.4%	1.26%
IBIT	iShares Bitcoin Trust ETF	Reduced	661,277	-942,376	$25,406,262	−68.1%	0.96%
CSX	Csx Corp Industrials	Added	596,109	+223,459	$24,470,274	+81.1%	0.92%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	306,640	-225,295	$23,353,702	−9.6%	0.88%
KR	Kroger Co Consumer Defensive	Added	306,925	+257,134	$22,209,093	+613.9%	0.84%
AES	Aes Corp Utilities	Added	1,559,025	+1,529,140	$21,966,662	+5025.8%	0.83%
ENTG	Entegris Inc Technology	Reduced	181,484	-10,017	$21,277,184	+31.9%	0.80%
EA	Electronic Arts Inc. Communication Services	Added	102,223	+10,048	$20,840,203	+10.7%	0.79%
HOLX	HOLOGIC INC Healthcare	Added	275,027	+21,707	$20,789,290	+10.2%	0.78%
MASI	Masimo Corp Healthcare	NEW	112,783	NEW	$20,060,712	NEW	0.76%
SF	Stifel Financial Corp Financial Services	NEW	246,970	NEW	$18,256,022	NEW	0.69%
TMUS	T-Mobile US, Inc. Communication Services	NEW	84,823	NEW	$17,815,374	NEW	0.67%
CME	Cme Group Inc. Financial Services	Reduced	60,000	-82	$17,721,000	+8.0%	0.67%
BG	Bunge Global SA Consumer Defensive	Added	133,828	+130,416	$17,022,921	+5500.8%	0.64%
MSFT	Microsoft Corp Technology	Added	45,094	+10,395	$16,692,445	−0.5%	0.63%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	84,308	+68,811	$16,473,783	+578.0%	0.62%
POWL	Powell Industries Inc Industrials	Added	30,355	+26,601	$16,424,483	+1272.5%	0.62%
INCY	Incyte Corp Healthcare	Added	173,032	+69,535	$16,285,771	+59.3%	0.61%
MAS	Masco Corp /De/ Industrials	Reduced	267,890	-6,777	$16,172,519	−7.2%	0.61%
NVDA	Nvidia Corp Technology	Added	92,525	+8,709	$16,136,360	+3.2%	0.61%
PLTR	Palantir Technologies Inc. Technology	NEW	110,198	NEW	$16,119,763	NEW	0.61%
SHOP	Shopify Inc. Technology	Added	132,133	+82,975	$15,673,616	+98.1%	0.59%
NU	Nu Holdings Ltd. Financial Services	Added	1,083,731	+225,256	$15,573,214	+8.4%	0.59%
DELL	Dell Technologies Inc. Technology	Added	92,380	+86,727	$15,162,329	+2030.7%	0.57%
A	Agilent Technologies, Inc. Healthcare	Added	129,526	+126,616	$14,763,373	+3628.5%	0.56%
MSM	Msc Industrial Direct Co Inc Industrials	Added	158,144	+150,496	$14,591,946	+2168.7%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	30,356	NEW	$14,546,595	NEW	0.55%
GXO	GXO Logistics, Inc. Industrials	Added	279,609	+32,184	$14,497,726	+11.3%	0.55%
PM	Philip Morris International Inc. Consumer Defensive	NEW	87,646	NEW	$14,491,389	NEW	0.55%
ECG	Everus Construction Group, Inc. Industrials	Added	121,069	+7,936	$14,293,406	+47.7%	0.54%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	7,890	NEW	$13,641,967	NEW	0.51%
EPAM	EPAM Systems, Inc. Technology	Added	100,306	+355	$13,581,432	−33.7%	0.51%
TGT	Target Corp Consumer Defensive	NEW	110,900	NEW	$13,441,080	NEW	0.51%
V	Visa Inc. Financial Services	Added	44,056	+2,164	$13,315,485	−9.4%	0.50%
VSNT	Versant Media Group, Inc. Communication Services	NEW	359,097	NEW	$13,293,770	NEW	0.50%
CNR	Core Natural Resources, Inc. Energy	NEW	125,761	NEW	$13,170,949	NEW	0.50%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	218,078	-303,851	$12,873,144	−67.6%	0.49%
MDT	Medtronic plc Healthcare	Added	142,500	+37,149	$12,347,625	+22.0%	0.47%
DOW	Dow Inc. Basic Materials	Added	292,212	+264,573	$12,170,629	+1783.4%	0.46%
RKT	Rocket Companies, Inc. Financial Services	Added	831,624	+85,932	$11,850,642	−17.9%	0.45%
CCJ	Cameco Corp Energy	Reduced	107,147	-31,125	$11,637,235	−8.0%	0.44%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	14,778	+12,018	$11,418,073	+436.0%	0.43%
HWM	Howmet Aerospace Inc. Industrials	Added	48,623	+42,144	$11,205,656	+743.6%	0.42%
SLAB	Silicon Laboratories Inc. Technology	NEW	53,826	NEW	$11,203,881	NEW	0.42%
APH	Amphenol Corp /De/ Technology	Reduced	87,673	-23,750	$11,077,483	−26.4%	0.42%
MMSI	Merit Medical Systems Inc Healthcare	Added	158,783	+19,927	$10,944,912	−10.6%	0.41%
VG	Venture Global, Inc. Energy	Added	657,512	+577,358	$10,362,389	+1795.6%	0.39%
PCG	PG&E Corp Utilities	Added	579,125	+499,992	$10,175,226	+700.1%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.