WINTON GROUP Ltd

CIK
0001612063
City
LONDON
State / Country
X0

Top Portfolio Positions

802 positions · $2,449,324,575 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
IBIT
iShares Bitcoin Trust ETF
1,603,653 $79,621,371 3.25%
FBTC
Fidelity Wise Origin Bitcoin Fund
521,929 $39,786,647 1.62%
INTC
Intel Corp
Technology
796,875 $29,404,687 1.20%
DVN
Devon Energy Corp/De
Energy
754,273 $27,629,019 1.13%
SOLS
Solstice Advanced Materials Inc.
Basic Materials
531,935 $25,841,402 1.06%
EPAM
EPAM Systems, Inc.
Technology
99,951 $20,477,960 0.84%
GTLS
Chart Industries Inc
Industrials
91,752 $18,922,014 0.77%
HOLX
HOLOGIC INC
Healthcare
253,320 $18,869,806 0.77%
EA
Electronic Arts Inc.
Communication Services
92,175 $18,834,117 0.77%
MAS
Masco Corp /De/
Industrials
274,667 $17,430,367 0.71%

Portfolio Trend

38 quarters · across all stocks

Holdings in ABM

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Shares Held

Position Value (USD)

3 of 3 shown
Report Date Value (USD) Shares
2025-12-31 $1,507,233 35,632
2025-09-30 $5,185,732 112,440
2025-06-30 $401,285 8,500