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 GNW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,755,734 | 831,987 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,660,978 | 516,166 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,289,131 | 706,644 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,809,239 | 232,550 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,146,282 | 161,676 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,108,313 | 158,557 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,051,303 | 153,475 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $943,653 | 156,234 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,002,867 | 155,967 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $523,845 | 78,420 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,903,035 | 666,047 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $463,990 | 92,798 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,056,519 | 210,462 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,133,319 | 214,238 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $755,671 | 215,906 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,007,461 | 851,972 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $777,727 | 205,748 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $688,795 | 170,073 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $604,582 | 161,222 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $576,716 | 147,876 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $399,668 | 120,382 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $415,414 | 109,898 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,137,167 | 339,453 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,363,403 | 590,218 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,373,100 | 1,015,994 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||