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 TBBK
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,216,608 | 22,643 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,236,223 | 18,309 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $1,292,096 | 24,453 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,225,436 | 23,284 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,245,587 | 23,282 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,113,844 | 29,498 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $878,492 | 26,255 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $494,339 | 12,820 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $442,773 | 12,834 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $206,086 | 6,312 | Shares | Sole | 2023-08-14 | |
| 2020-09-30 | $87,402 | 10,116 | Shares | Sole | 2020-10-30 | |
| 2020-03-31 | $151,677 | 24,988 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||