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 HE
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,220,753 | 82,261 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,111,009 | 90,326 | Shares | Sole | 2026-02-11 | |
| 2023-06-30 | $721,791 | 19,939 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,663,116 | 69,352 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,642,994 | 63,154 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,603,451 | 75,114 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,481,121 | 85,113 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,294,848 | 77,874 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,588,562 | 62,375 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,166,766 | 53,068 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,047,958 | 48,438 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,928,395 | 43,403 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $1,403,602 | 39,661 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,872,759 | 116,509 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $6,015,024 | 166,806 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $13,210,021 | 306,853 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||