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% |
Holdings in MSA
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,806,289 | 35,415 | Shares | Sole | 2026-05-12 | |
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