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 MAT
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,408,440 | 509,872 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $332,181 | 16,743 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $798,583 | 47,450 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $780,162 | 39,562 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $932,717 | 48,004 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $868,238 | 48,970 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $1,961,526 | 99,017 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,235,332 | 56,075 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $218,476 | 11,181 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,139,597 | 61,901 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,375,107 | 77,080 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,176,395 | 114,910 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,460,922 | 110,207 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,506,220 | 112,842 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,526,961 | 117,206 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,151,889 | 62,063 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $992,658 | 49,386 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $473,558 | 23,773 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $380,776 | 21,821 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,420,426 | 121,404 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $927,072 | 95,871 | Shares | Sole | 2020-08-05 | |
| No quarters match your search. | ||||||