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 CPF
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,425,096 | 44,590 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,383,130 | 44,388 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,332,411 | 43,916 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,227,209 | 43,782 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,134,571 | 41,959 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,247,000 | 42,926 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,266,657 | 42,923 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,126,737 | 53,148 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $916,222 | 46,391 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $520,929 | 26,470 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $445,456 | 26,706 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $504,887 | 32,138 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $626,464 | 34,998 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $740,483 | 36,513 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $700,418 | 33,853 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $775,503 | 36,154 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $616,673 | 22,103 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $287,503 | 10,206 | Shares | Sole | 2022-02-10 | |
| 2020-06-30 | $2,816,727 | 175,716 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $760,974 | 47,860 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||