Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WINTON GROUP Ltd (CIK 1612063) reported $2.85B across 1,061 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BRK/A ($155.8M, 5.47%), BKLN ($40.8M, 1.43%), GEV ($36.9M, 1.29%), BKNG ($35.7M, 1.25%), NFLX ($33.3M, 1.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $155.8M | 5.47% | 217 | Hold |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | $40.8M | 1.43% | 2.0M | New |
| 3 | GEV | GE VERNOVA INC | $36.9M | 1.29% | 42,253 | Added |
| 4 | BKNG | BOOKING HOLDINGS INC | $35.7M | 1.25% | 8,474 | New |
| 5 | NFLX | NETFLIX INC | $33.3M | 1.17% | 346,413 | Added |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | $25.4M | 0.89% | 661,277 | Trimmed |
| 7 | CSX | CSX CORP | $24.5M | 0.86% | 596,109 | Added |
| 8 | SOLSTICE ADVANCED MATLS INC | $23.4M | 0.82% | 306,640 | Trimmed | |
| 9 | KR | KROGER CO | $22.2M | 0.78% | 306,925 | Added |
| 10 | AES | AES CORP | $22.0M | 0.77% | 1.6M | Added |
| 11 | ENTG | ENTEGRIS INC | $21.3M | 0.75% | 181,484 | Trimmed |
| 12 | HOLX | HOLOGIC INC | $20.8M | 0.73% | 275,027 | Added |
| 13 | EA | ELECTRONIC ARTS INC | $20.8M | 0.73% | 102,223 | Added |
| 14 | MASI | MASIMO CORP | $20.1M | 0.70% | 112,783 | New |
| 15 | SF | STIFEL FINL CORP | $18.3M | 0.64% | 246,970 | New |
| 16 | TMUS | T-MOBILE US INC | $17.8M | 0.63% | 84,823 | New |
| 17 | CME | CME GROUP INC | $17.7M | 0.62% | 60,000 | Trimmed |
| 18 | BG | BUNGE GLOBAL SA | $17.0M | 0.60% | 133,828 | Added |
| 19 | MSFT | MICROSOFT CORP | $16.7M | 0.59% | 45,094 | Added |
| 20 | ODFL | OLD DOMINION FREIGHT LINE IN | $16.5M | 0.58% | 84,308 | Added |
| 21 | POWL | POWELL INDS INC | $16.4M | 0.58% | 30,355 | Added |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $16.1M | 0.57% | 110,198 | New |
| 23 | NVDA | NVIDIA CORPORATION | $16.1M | 0.57% | 92,525 | Added |
| 24 | MAS | MASCO CORP | $16.2M | 0.57% | 267,890 | Trimmed |
| 25 | INCY | INCYTE CORP | $16.3M | 0.57% | 173,032 | Added |
Source: SEC Form 13F filings · as of 2026-03-31