WINTON GROUP Ltd

CIK

1612063

Location

LONDON, X0

Portfolio Value

Mid $2,599,695,747

Diversification

Diversified

Filing Date

Global Rank

#1,030 / 8,603 ▼ 9 · as of Mar 2026

Top Industry

Software - Application 4.4%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.6%

SPY

+76.5%

Annualised alpha

-2.8%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,074 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.4%

−1.6 pts

Top 5

5.5%

−2.1 pts

Top 10

9.6%

−1.6 pts

HHI

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.6%	$458,227,101	181
Financial Services	15.2%	$394,044,890	158
Industrials	14.4%	$375,265,611	150
Healthcare	12.1%	$314,454,999	158
Consumer Cyclical	9.8%	$255,426,197	117
Communication Services	6.3%	$164,892,264	42
Consumer Defensive	5.9%	$153,789,925	51
Energy	5.8%	$151,053,823	76
Basic Materials	5.1%	$131,933,948	58
Real Estate	3.6%	$93,319,033	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
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
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
EXLS	ExlService Holdings, Inc.	247,689	$7,542,130
CVS	CVS HEALTH Corp	103,111	$7,405,432
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
DD	DuPont de Nemours, Inc.	95,021	$11,459,532
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,074 positions · $2,599,695,747 total · 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 1,074 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%	1.42%
NFLX	Netflix Inc Communication Services	Added	346,413	+272,316	$33,307,609	+379.4%	1.28%
IBIT	iShares Bitcoin Trust ETF	Reduced	661,277	-942,376	$25,406,262	−68.1%	0.98%
CSX	Csx Corp Industrials	Added	596,109	+223,459	$24,470,274	+81.1%	0.94%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	306,640	-225,295	$23,353,702	−9.6%	0.90%
KR	Kroger Co Consumer Defensive	Added	306,925	+257,134	$22,209,093	+613.9%	0.85%
AES	Aes Corp Utilities	Added	1,559,025	+1,529,140	$21,966,662	+5025.8%	0.84%
ENTG	Entegris Inc Technology	Reduced	181,484	-10,017	$21,277,184	+31.9%	0.82%
EA	Electronic Arts Inc. Communication Services	Added	102,223	+10,048	$20,840,203	+10.7%	0.80%
HOLX	HOLOGIC INC Healthcare	Added	275,027	+21,707	$20,789,290	+10.2%	0.80%
MASI	Masimo Corp Healthcare	NEW	112,783	NEW	$20,060,712	NEW	0.77%
SF	Stifel Financial Corp Financial Services	NEW	246,970	NEW	$18,256,022	NEW	0.70%
TMUS	T-Mobile US, Inc. Communication Services	NEW	84,823	NEW	$17,815,374	NEW	0.69%
CME	Cme Group Inc. Financial Services	Reduced	60,000	-82	$17,721,000	+8.0%	0.68%
BG	Bunge Global SA Consumer Defensive	Added	133,828	+130,416	$17,022,921	+5500.8%	0.65%
MSFT	Microsoft Corp Technology	Added	45,094	+10,395	$16,692,445	−0.5%	0.64%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	84,308	+68,811	$16,473,783	+578.0%	0.63%
INCY	Incyte Corp Healthcare	Added	173,032	+69,535	$16,285,771	+59.3%	0.63%
MAS	Masco Corp /De/ Industrials	Reduced	267,890	-6,777	$16,172,519	−7.2%	0.62%
NVDA	Nvidia Corp Technology	Added	92,525	+8,709	$16,136,360	+3.2%	0.62%
PLTR	Palantir Technologies Inc. Technology	NEW	110,198	NEW	$16,119,763	NEW	0.62%
SHOP	Shopify Inc. Technology	Added	132,133	+82,975	$15,673,616	+98.1%	0.60%
NU	Nu Holdings Ltd. Financial Services	Added	1,083,731	+225,256	$15,573,214	+8.4%	0.60%
DELL	Dell Technologies Inc. Technology	Added	92,380	+86,727	$15,162,329	+2030.7%	0.58%
A	Agilent Technologies, Inc. Healthcare	Added	129,526	+126,616	$14,763,373	+3628.5%	0.57%
MSM	Msc Industrial Direct Co Inc Industrials	Added	158,144	+150,496	$14,591,946	+2168.7%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	30,356	NEW	$14,546,595	NEW	0.56%
GXO	GXO Logistics, Inc. Industrials	Added	279,609	+32,184	$14,497,726	+11.3%	0.56%
PM	Philip Morris International Inc. Consumer Defensive	NEW	87,646	NEW	$14,491,389	NEW	0.56%
ECG	Everus Construction Group, Inc. Industrials	Added	121,069	+7,936	$14,293,406	+47.7%	0.55%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	7,890	NEW	$13,641,967	NEW	0.52%
EPAM	EPAM Systems, Inc. Technology	Added	100,306	+355	$13,581,432	−33.7%	0.52%
TGT	Target Corp Consumer Defensive	NEW	110,900	NEW	$13,441,080	NEW	0.52%
V	Visa Inc. Financial Services	Added	44,056	+2,164	$13,315,485	−9.4%	0.51%
VSNT	Versant Media Group, Inc. Communication Services	NEW	359,097	NEW	$13,293,770	NEW	0.51%
CNR	Core Natural Resources, Inc. Energy	NEW	125,761	NEW	$13,170,949	NEW	0.51%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	218,078	-303,851	$12,873,144	−67.6%	0.50%
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%	0.47%
RKT	Rocket Companies, Inc. Financial Services	Added	831,624	+85,932	$11,850,642	−17.9%	0.46%
CCJ	Cameco Corp Energy	Reduced	107,147	-31,125	$11,637,235	−8.0%	0.45%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	14,778	+12,018	$11,418,073	+436.0%	0.44%
HWM	Howmet Aerospace Inc. Industrials	Added	48,623	+42,144	$11,205,656	+743.6%	0.43%
SLAB	Silicon Laboratories Inc. Technology	NEW	53,826	NEW	$11,203,881	NEW	0.43%
APH	Amphenol Corp /De/ Technology	Reduced	87,673	-23,750	$11,077,483	−26.4%	0.43%
MMSI	Merit Medical Systems Inc Healthcare	Added	158,783	+19,927	$10,944,912	−10.6%	0.42%
VG	Venture Global, Inc. Energy	Added	657,512	+577,358	$10,362,389	+1795.6%	0.40%
PCG	PG&E Corp Utilities	Added	579,125	+499,992	$10,175,226	+700.1%	0.39%
INTU	Intuit Inc. Technology	NEW	23,523	NEW	$10,170,874	NEW	0.39%
SHW	Sherwin Williams Co Basic Materials	Added	31,600	+3,708	$10,129,380	+12.1%	0.39%