WINTON GROUP Ltd
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
Holdings in EBS
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $359,638 | 29,097 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $180,069 | 20,416 | Shares | Sole | 2025-11-13 | |
| 2021-12-31 | $1,718,108 | 39,524 | Shares | Sole | 2022-02-10 | |
| 2018-06-30 | $0 | 5,557 | Shares | Sole | 2018-08-20 | |
| 2018-03-31 | $0 | 5,761 | Shares | Sole | 2018-05-21 | |
| No quarters match your search. | ||||||