WINTON GROUP Ltd
Top Portfolio Positions
1,073 positions ·
$2,639,190,686 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 CCOI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,320,552 | 70,093 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $767,622 | 35,604 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $1,092,486 | 22,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,039,449 | 16,954 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,250,460 | 16,225 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,231,726 | 16,224 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $965,067 | 17,099 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $930,495 | 14,243 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $536,223 | 7,050 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $435,776 | 7,040 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $925,843 | 13,759 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,384,784 | 37,426 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,930,331 | 33,818 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,722,896 | 33,031 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,097,556 | 34,522 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,081,797 | 31,376 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,992,984 | 27,234 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,774,400 | 25,048 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,752,169 | 22,788 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,183,290 | 17,209 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $1,243,200 | 20,765 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,919,716 | 81,927 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $9,323,736 | 120,524 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $13,136,676 | 160,262 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||