WINTON GROUP Ltd
Top Portfolio Positions
1,071 positions ·
$2,624,211,906 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GEV |
GE Vernova Inc.
Industrials
|
42,253 | $36,882,643 | 1.41% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
8,474 | $35,678,249 | 1.36% |
| NFLX |
Netflix Inc
Communication Services
|
346,413 | $33,307,609 | 1.27% |
| IBIT |
iShares Bitcoin Trust ETF
|
661,277 | $25,406,262 | 0.97% |
| CSX |
Csx Corp
Industrials
|
596,109 | $24,470,274 | 0.93% |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
306,640 | $23,353,702 | 0.89% |
| KR |
Kroger Co
Consumer Defensive
|
306,925 | $22,209,093 | 0.85% |
| AES |
Aes Corp
Utilities
|
1,559,025 | $21,966,662 | 0.84% |
| 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
Holdings in EMBC
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,202,407 | 136,019 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,160,082 | 97,650 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $957,956 | 67,892 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,072,053 | 110,635 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,082,628 | 84,912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,427,761 | 69,141 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,044,767 | 74,097 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,058,287 | 84,663 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $911,012 | 68,652 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $533,295 | 28,172 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $376,039 | 24,986 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $351,345 | 16,266 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $553,317 | 19,677 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $429,803 | 16,995 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $460,524 | 15,996 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $511,489 | 20,201 | Shares | Sole | 2022-08-10 | |
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