Winton Group
LONDON, X0files as WINTON GROUP Ltd
$3.1bn in 1,137 US stocks at the end of 30 June 2026. The top 10 are 17.4% of the money. It changed about 56.5% of the portfolio this quarter.
Value
$3.1bn
Stocks
1,137
Top 10 share
17.4%
Turnover
56.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRLQD2.5% of the fund
- Vanguard Scottsdale FDSVCIT1.6% of the fund
- CrowdStrike HoldingsCRWD0.9% of the fund
- Public StoragePSA0.9% of the fund
- CarvanaCVNA0.7% of the fund
- Mueller IndustriesMLI0.7% of the fund
- Wells Fargo & CompanyWFC0.5% of the fund
- CienaCIEN0.5% of the fund
- Spotify TechnologySPOT0.5% of the fund
- Thermo Fisher ScientificTMO0.5% of the fund
- HumanaHUM0.5% of the fund
- Caesars EntertainmentCZR0.5% of the fund
- McDonald'sMCD0.4% of the fund
- Goldman Sachs GroupGS0.4% of the fund
- WalmartWMT0.4% of the fund
- Select Sector Spdr TRXLC0.4% of the fund
- GE HealthCare TechnologiesGEHC0.4% of the fund
- JabilJBL0.4% of the fund
- Select Sector Spdr TRXLE0.4% of the fund
- Vertiv HoldingsVRT0.3% of the fund
- BrightSpring Health ServicesBTSG0.3% of the fund
- Tower SemiconductorTSEM0.3% of the fund
- Digital Realty TrustDLR0.3% of the fund
- Dollar TreeDLTR0.3% of the fund
- Bloom EnergyBE0.3% of the fund
Added
Bought more of a stock they already held.
- Invesco Exch Traded FD TR IIBKLN1.4% of the fund+9%
- Solstice Advanced MaterialsSOLS1.4% of the fund+58%
- KLAKLAC1.3% of the fund+1597%
- MascoMAS1.0% of the fund+41%
- CME GroupCME0.9% of the fund+121%
- CSXCSX0.9% of the fund+3%
- IncyteINCY0.9% of the fund+47%
- AESAES0.9% of the fund+17%
- Stifel FinancialSF0.7% of the fund+21%
- MSC Industrial DirectMSM0.6% of the fund+2%
- Amazon.comAMZN0.5% of the fund+190%
- BroadcomAVGO0.5% of the fund+4369%
- AlphabetGOOGL0.5% of the fund+219%
- Valero EnergyVLO0.5% of the fund+1275%
- Meta PlatformsMETA0.5% of the fund+91%
- SLB LimitedSLB0.5% of the fund+991%
- Take TWO Interactive SoftwareTTWO0.5% of the fund+2527%
- MercadoLibreMELI0.5% of the fund+9%
- GXO LogisticsGXO0.5% of the fund+3%
- MedlineMDLN0.5% of the fund+1263%
- Automatic Data ProcessingADP0.5% of the fund+193%
- CamecoCCJ0.5% of the fund+31%
- SandiskSNDK0.5% of the fund+899%
- Uber TechnologiesUBER0.4% of the fund+78%
- HalliburtonHAL0.4% of the fund+462%
Cut
Sold some of their stake.
- EntegrisENTG0.9% of the fund-12%
- Booking HoldingsBKNG0.7% of the fund-45%
- Everus Construction GroupECG0.6% of the fund-9%
- NvidiaNVDA0.5% of the fund-10%
- GE VernovaGEV0.5% of the fund-69%
- KrogerKR0.5% of the fund-13%
- Ultra Clean HoldingsUCTT0.4% of the fund-7%
- Merit Medical SystemsMMSI0.3% of the fund-7%
- Howmet AerospaceHWM0.3% of the fund-29%
- ShopifySHOP0.3% of the fund-40%
- Arista NetworksANET0.2% of the fund-3%
- Credo Technology Group HoldingCRDO0.2% of the fund-60%
- Cousins PropertiesCUZ0.2% of the fund-31%
- Micron TechnologyMU0.2% of the fund-51%
- Riot PlatformsRIOT0.2% of the fund-10%
- Rocket CompaniesRKT0.2% of the fund-57%
- Hims & Hers HealthHIMS0.2% of the fund-6%
- Dell TechnologiesDELL0.2% of the fund-87%
- OkloOKLO0.2% of the fund-28%
- ChubbCB0.2% of the fund-19%
- Palo Alto NetworksPANW0.1% of the fund-40%
- BOXBOX0.1% of the fund-38%
- Equitable HoldingsEQH0.1% of the fund-56%
- LiveRamp HoldingsRAMP0.1% of the fund-32%
- UiPathPATH0.1% of the fund-42%
Sold out
Sold their entire stake.
- Electronic ArtsEA-100%
- Hologic-100%
- Masimo-100%
- Old Dominion Freight LineODFL-100%
- Palantir TechnologiesPLTR-100%
- Nu HoldingsNU-100%
- Agilent TechnologiesA-100%
- Philip Morris InternationalPM-100%
- TargetTGT-100%
- MedtronicMDT-100%
- Sherwin-WilliamsSHW-100%
- APAAPA-100%
- Amer SportsAS-100%
- Royal Caribbean CruisesRCL-100%
- MastercardMA-100%
- Devon EnergyDVN-100%
- CarGurusCARG-100%
- Ionis PharmaceuticalsIONS-100%
- American Homes 4 RentAMH-100%
- MattelMAT-100%
- CVS HealthCVS-100%
- Travelers CompaniesTRV-100%
- AT&TT-100%
- General MotorsGM-100%
- Verisk AnalyticsVRSK-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 5.3%
- Value
- $163m
- Shares
- 217
Held
- Ishares TRLQD
- Share
- 2.5%
- Value
- $77m
- Shares
- 710,173
New
- Vanguard Scottsdale FDSVCIT
- Share
- 1.6%
- Value
- $50m
- Shares
- 605,000
New
- Invesco Exch Traded FD TR IIBKLN
- Share
- 1.4%
- Value
- $44m
- Shares
- 2,179,806
+9%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.7%
- Value
- $22m
- Shares
- 661,277
Held
- CamecoCCJ
- Share
- 0.5%
- Value
- $14m
- Shares
- 140,300
+31%
- Select Sector Spdr TRXLC
- Share
- 0.4%
- Value
- $12m
- Shares
- 110,713
New
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $11m
- Shares
- 210,863
New
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.4%
- Value
- $11m
- Shares
- 218,078
Held
- Catalyst Pharmaceuticals
- Share
- 0.3%
- Value
- $9m
- Shares
- 287,736
+325%
- VersigentVGNT
- Share
- 0.3%
- Value
- $8m
- Shares
- 199,883
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire Hathaway INC DELBRK-A | 5.3% | $163m | 217 | Held |
| Ishares TRLQD | 2.5% | $77m | 710,173 | New |
| Vanguard Scottsdale FDSVCIT | 1.6% | $50m | 605,000 | New |
| Invesco Exch Traded FD TR IIBKLN | 1.4% | $44m | 2,179,806 | +9% |
| Solstice Advanced MaterialsSOLS | 1.4% | $43m | 484,616 | +58% |
| KLAKLAC | 1.3% | $41m | 136,740 | +1597% |
| MascoMAS | 1.0% | $31m | 376,678 | +41% |
| CME GroupCME | 0.9% | $29m | 132,440 | +121% |
| CSXCSX | 0.9% | $29m | 611,138 | +3% |
| IncyteINCY | 0.9% | $29m | 254,408 | +47% |
| EntegrisENTG | 0.9% | $29m | 159,427 | -12% |
| CrowdStrike HoldingsCRWD | 0.9% | $29m | 37,402 | New |
| Public StoragePSA | 0.9% | $28m | 87,341 | New |
| AESAES | 0.9% | $27m | 1,828,033 | +17% |
| Powell IndustriesPOWL | 0.9% | $26m | 92,344 | Held |
| CarvanaCVNA | 0.7% | $23m | 350,143 | New |
| Ishares Bitcoin Trust ETFIBIT | 0.7% | $22m | 661,277 | Held |
| Stifel FinancialSF | 0.7% | $21m | 299,748 | +21% |
| Booking HoldingsBKNG | 0.7% | $21m | 116,795 | -45% |
| Mueller IndustriesMLI | 0.7% | $20m | 164,130 | New |
| MSC Industrial DirectMSM | 0.6% | $19m | 161,582 | +2% |
| Everus Construction GroupECG | 0.6% | $18m | 110,509 | -9% |
| NvidiaNVDA | 0.5% | $17m | 83,078 | -10% |
| Wells Fargo & CompanyWFC | 0.5% | $16m | 196,739 | New |
| Amazon.comAMZN | 0.5% | $16m | 66,123 | +190% |
| Western DigitalWDC | 0.5% | $15m | 24,252 | Held |
| BroadcomAVGO | 0.5% | $15m | 40,761 | +4369% |
| VisaV | 0.5% | $15m | 44,760 | Held |
| AlphabetGOOGL | 0.5% | $15m | 42,875 | +219% |
| GE VernovaGEV | 0.5% | $15m | 13,020 | -69% |
| Valero EnergyVLO | 0.5% | $15m | 58,515 | +1275% |
| Meta PlatformsMETA | 0.5% | $15m | 27,048 | +91% |
| Berkshire HathawayBRK-B | 0.5% | $15m | 30,345 | Held |
| SLB LimitedSLB | 0.5% | $15m | 323,597 | +991% |
| KrogerKR | 0.5% | $15m | 267,802 | -13% |
| CienaCIEN | 0.5% | $15m | 30,240 | New |
| Take TWO Interactive SoftwareTTWO | 0.5% | $15m | 58,676 | +2527% |
| MercadoLibreMELI | 0.5% | $15m | 8,620 | +9% |
| GXO LogisticsGXO | 0.5% | $15m | 288,330 | +3% |
| MedlineMDLN | 0.5% | $14m | 367,057 | +1263% |
| Automatic Data ProcessingADP | 0.5% | $14m | 64,440 | +193% |
| Spotify TechnologySPOT | 0.5% | $14m | 31,421 | New |
| CamecoCCJ | 0.5% | $14m | 140,300 | +31% |
| Thermo Fisher ScientificTMO | 0.5% | $14m | 28,360 | New |
| HumanaHUM | 0.5% | $14m | 35,602 | New |
| Caesars EntertainmentCZR | 0.5% | $14m | 467,000 | New |
| SandiskSNDK | 0.5% | $14m | 6,146 | +899% |
| Uber TechnologiesUBER | 0.4% | $14m | 192,400 | +78% |
| Ultra Clean HoldingsUCTT | 0.4% | $14m | 97,320 | -7% |
| HalliburtonHAL | 0.4% | $14m | 408,281 | +462% |
| DoorDashDASH | 0.4% | $14m | 73,364 | +986% |
| ServiceNowNOW | 0.4% | $13m | 132,411 | +46% |
| McDonald'sMCD | 0.4% | $13m | 47,960 | New |
| Goldman Sachs GroupGS | 0.4% | $13m | 12,600 | New |
| CoherentCOHR | 0.4% | $13m | 31,829 | +665% |
| Dick's Sporting GoodsDKS | 0.4% | $13m | 55,167 | +1574% |
| WalmartWMT | 0.4% | $12m | 109,344 | New |
| TransDigm GroupTDG | 0.4% | $12m | 9,180 | +28% |
| Silicon LaboratoriesSLAB | 0.4% | $12m | 55,098 | +2% |
| Select Sector Spdr TRXLC | 0.4% | $12m | 110,713 | New |
| CitigroupC | 0.4% | $11m | 81,738 | +177% |
| GE HealthCare TechnologiesGEHC | 0.4% | $11m | 178,600 | New |
| American International GroupAIG | 0.4% | $11m | 152,100 | +2369% |
| JabilJBL | 0.4% | $11m | 29,258 | New |
| Select Sector Spdr TRXLE | 0.4% | $11m | 210,863 | New |
| Fidelity Wise Origin BitcoinFBTC | 0.4% | $11m | 218,078 | Held |
| Cardinal HealthCAH | 0.3% | $11m | 44,405 | +395% |
| Vertiv HoldingsVRT | 0.3% | $11m | 31,484 | New |
| EPAM SystemsEPAM | 0.3% | $10m | 131,440 | +31% |
| Merit Medical SystemsMMSI | 0.3% | $10m | 147,589 | -7% |
| Core Natural ResourcesCNR | 0.3% | $10m | 127,600 | Held |
| BrightSpring Health ServicesBTSG | 0.3% | $10m | 144,400 | New |
| StrykerSYK | 0.3% | $10m | 31,200 | +129% |
| TrexTREX | 0.3% | $10m | 194,459 | +449% |
| StoneX GroupSNEX | 0.3% | $10m | 81,529 | +10% |
| Tower SemiconductorTSEM | 0.3% | $10m | 36,800 | New |
| Digital Realty TrustDLR | 0.3% | $9m | 52,800 | New |
| Dollar TreeDLTR | 0.3% | $9m | 78,260 | New |
| Piper Sandler CompaniesPIPR | 0.3% | $9m | 130,560 | +3% |
| Bloom EnergyBE | 0.3% | $9m | 31,200 | New |
| Howmet AerospaceHWM | 0.3% | $9m | 34,574 | -29% |
| Marathon PetroleumMPC | 0.3% | $9m | 36,076 | New |
| DexcomDXCM | 0.3% | $9m | 136,493 | +226% |
| ShopifySHOP | 0.3% | $9m | 79,492 | -40% |
| Catalyst Pharmaceuticals | 0.3% | $9m | 287,736 | +325% |
| Phillips 66PSX | 0.3% | $9m | 52,543 | New |
| Sirius XM HoldingsSIRI | 0.3% | $9m | 298,563 | +1802% |
| TeslaTSLA | 0.3% | $9m | 20,455 | +3451% |
| VersigentVGNT | 0.3% | $8m | 199,883 | New |
| Hut 8HUT | 0.3% | $8m | 70,700 | New |
| Seagate Technology HoldingsSTX | 0.3% | $8m | 8,256 | +143% |
| Acadia Healthcare CompanyACHC | 0.2% | $8m | 255,451 | Held |
| Viking HoldingsVIK | 0.2% | $8m | 71,985 | New |
| RalliantRAL | 0.2% | $7m | 101,411 | +38% |
| Performance Food GroupPFGC | 0.2% | $7m | 66,733 | New |
| Pinnacle Financial PartnersPNFP | 0.2% | $7m | 73,864 | +9% |
| Arista NetworksANET | 0.2% | $7m | 43,593 | -3% |
| ProgynyPGNY | 0.2% | $7m | 251,834 | +267% |
| LegenceLGN | 0.2% | $7m | 83,300 | +174% |
| LyondellBasell IndustriesLYB | 0.2% | $7m | 134,133 | +245% |
Showing the largest 100 of 1,137.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 57.8% since 30 June 2025.
Where the money is
Technology19.7%
Industrials13.8%
Financial services13.0%
Health care10.6%
Retail & consumer9.4%
Materials3.9%
Energy3.7%
Real estate3.6%
Everyday goods3.2%
Media & telecom3.1%
Utilities2.0%
Other13.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.