WINTON GROUP Ltd 13F Holdings · Q2 2026
WINTON GROUP Ltd reported 1,137 securities worth $3.09B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRK/A (5.26%), LQD (2.51%), VCIT (1.62%). Among its top 25 positions this quarter: 7 new, 13 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $162.5M | 5.26% | 217 | Hold |
| 2 | LQD | ISHARES TR | $77.5M | 2.51% | 710,173 | New |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | $50.0M | 1.62% | 605,000 | New |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | $44.4M | 1.44% | 2.2M | Added |
| 5 | SOLS | SOLSTICE ADVANCED MATLS INC | $42.9M | 1.39% | 484,616 | Added |
| 6 | KLAC | KLA CORP | $41.3M | 1.34% | 136,740 | Added |
| 7 | MAS | MASCO CORP | $30.7M | 0.99% | 376,678 | Added |
| 8 | CME | CME GROUP INC | $29.2M | 0.95% | 132,440 | Added |
| 9 | CSX | CSX CORP | $29.0M | 0.94% | 611,138 | Added |
| 10 | ENTG | ENTEGRIS INC | $28.7M | 0.93% | 159,427 | Trimmed |
| 11 | INCY | INCYTE CORP | $28.8M | 0.93% | 254,408 | Added |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | $28.5M | 0.92% | 37,402 | New |
| 13 | PSA | PUBLIC STORAGE | $27.8M | 0.90% | 87,341 | New |
| 14 | AES | AES CORP | $26.8M | 0.87% | 1.8M | Added |
| 15 | POWL | POWELL INDS INC | $26.4M | 0.86% | 92,344 | Added |
| 16 | CVNA | CARVANA CO | $23.0M | 0.75% | 350,143 | New |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | $22.0M | 0.71% | 661,277 | Hold |
| 18 | SF | STIFEL FINL CORP | $20.9M | 0.68% | 299,748 | Added |
| 19 | BKNG | BOOKING HOLDINGS INC | $20.8M | 0.67% | 116,795 | Added |
| 20 | MLI | MUELLER INDS INC | $20.2M | 0.65% | 164,130 | New |
| 21 | MSM | MSC INDL DIRECT INC | $19.2M | 0.62% | 161,582 | Added |
| 22 | ECG | EVERUS CONSTR GROUP | $18.3M | 0.59% | 110,509 | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION | $16.6M | 0.54% | 83,078 | Trimmed |
| 24 | WFC | WELLS FARGO & CO | $16.3M | 0.53% | 196,739 | New |
| 25 | AMZN | AMAZON COM INC | $15.8M | 0.51% | 66,123 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR