WINTON GROUP Ltd
Top Portfolio Positions
1,072 positions ·
$2,624,644,091 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GEV |
GE Vernova Inc.
Industrials
|
42,253 | $36,882,643 | 1.41% | |
| 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 MMI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,216,944 | 45,767 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,067,557 | 39,119 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,028,042 | 35,027 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $945,069 | 30,774 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,053,825 | 30,590 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,119,028 | 29,248 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,159,058 | 29,247 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $915,971 | 29,060 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $951,531 | 27,847 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $531,367 | 12,165 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $393,537 | 13,413 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $337,829 | 10,521 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $672,257 | 19,514 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $742,335 | 22,646 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $816,406 | 22,071 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $795,468 | 15,100 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $607,691 | 11,809 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $560,840 | 13,807 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $444,361 | 11,432 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $317,622 | 9,425 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $307,296 | 8,254 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,214,650 | 44,137 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,731,741 | 163,955 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $6,633,212 | 244,768 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||