WINTON GROUP Ltd
Top Portfolio Positions
1,074 positions ·
$2,639,613,362 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GEV |
GE Vernova Inc.
Industrials
|
42,253 | $36,882,643 | 1.40% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
8,474 | $35,678,249 | 1.35% | |
| NFLX |
Netflix Inc
Communication Services
|
346,413 | $33,307,609 | 1.26% | |
| IBIT |
iShares Bitcoin Trust ETF
|
661,277 | $25,406,262 | 0.96% | |
| CSX |
Csx Corp
Industrials
|
596,109 | $24,470,274 | 0.93% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
306,640 | $23,353,702 | 0.88% | |
| KR |
Kroger Co
Consumer Defensive
|
306,925 | $22,209,093 | 0.84% | |
| AES |
Aes Corp
Utilities
|
1,559,025 | $21,966,662 | 0.83% | |
| ENTG |
Entegris Inc
Technology
|
181,484 | $21,277,184 | 0.81% | |
| EA |
Electronic Arts Inc.
Communication Services
|
102,223 | $20,840,203 | 0.79% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALGT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,734,256 | 21,400 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,410,621 | 16,543 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,121,631 | 18,457 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $686,820 | 12,499 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,030,262 | 19,947 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,476,460 | 15,687 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,898,248 | 70,800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,305,535 | 65,808 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,724,181 | 36,221 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,327,536 | 28,175 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $300,906 | 3,915 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $483,652 | 3,830 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $234,905 | 3,455 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $611,207 | 8,375 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,994,002 | 17,632 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,737,410 | 10,699 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $921,359 | 4,926 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,427,004 | 7,300 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,366,342 | 7,043 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,860,957 | 7,625 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $1,763,149 | 9,317 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,454,792 | 28,838 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,113,285 | 37,664 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,877,810 | 47,406 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||