Winton Group Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Winton Group Ltd disclosed 1085 stock positions valued at approximately $3.09B as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ISHARES TR, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 1085
- Portfolio Value
- $3.09B
Holdings by Sector
Winton Group Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 5.26% | 217 | - | - | $162,500,450 |
| ISHARES TR | LQD | Other | 2.51% | 710,173 | +710,173 | +100.00% | $77,458,569 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.62% | 605,000 | +605,000 | +100.00% | $50,003,250 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.44% | 2,179,806 | +179,806 | +8.99% | $44,402,648 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Other | 1.39% | 484,616 | +177,976 | +58.04% | $42,936,978 |
| KLA CORP | KLAC | Technology | 1.34% | 136,740 | +135,934 | +16865.26% | $41,255,825 |
| MASCO CORP | MAS | Industrials | 0.99% | 376,678 | +108,788 | +40.61% | $30,650,289 |
| CME GROUP INC | CME | Financial Services | 0.95% | 132,440 | +72,440 | +120.73% | $29,246,725 |
| CSX CORP | CSX | Industrials | 0.94% | 611,138 | +15,029 | +2.52% | $29,047,389 |
| INCYTE CORP | INCY | Healthcare | 0.93% | 254,408 | +81,376 | +47.03% | $28,839,691 |
| ENTEGRIS INC | ENTG | Technology | 0.93% | 159,427 | -22,057 | -12.15% | $28,674,540 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.92% | 37,402 | +37,402 | +100.00% | $28,542,962 |
| PUBLIC STORAGE | PSA | Real Estate | 0.90% | 87,341 | +87,341 | +100.00% | $27,801,514 |
| AES CORP | AES | Utilities | 0.87% | 1,828,033 | +269,008 | +17.25% | $26,798,964 |
| POWELL INDS INC | POWL | Industrials | 0.86% | 92,344 | +61,989 | +204.21% | $26,443,628 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.75% | 350,143 | +350,143 | +100.00% | $23,046,412 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.71% | 661,277 | - | - | $22,013,911 |
| STIFEL FINL CORP | SF | Financial Services | 0.68% | 299,748 | +52,778 | +21.37% | $20,913,418 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.67% | 116,795 | +108,321 | +1278.27% | $20,817,541 |
| MUELLER INDS INC | MLI | Industrials | 0.65% | 164,130 | +164,130 | +100.00% | $20,176,501 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.62% | 161,582 | +3,438 | +2.17% | $19,220,179 |
| EVERUS CONSTR GROUP | ECG | Other | 0.59% | 110,509 | -10,560 | -8.72% | $18,338,969 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 83,078 | -9,447 | -10.21% | $16,623,077 |
| WELLS FARGO & CO | WFC | Financial Services | 0.53% | 196,739 | +196,739 | +100.00% | $16,258,511 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.51% | 66,123 | +43,320 | +189.98% | $15,759,756 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.50% | 24,252 | +315 | +1.32% | $15,490,237 |
| BROADCOM INC | AVGO | Technology | 0.50% | 40,761 | +39,849 | +4369.41% | $15,397,468 |
| VISA INC | V | Financial Services | 0.50% | 44,760 | +704 | +1.60% | $15,356,708 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 42,875 | +29,417 | +218.58% | $15,322,239 |
| GE VERNOVA INC | GEV | Utilities | 0.50% | 13,020 | -29,233 | -69.19% | $15,296,677 |
Showing 30 of 1,085 holdings in the latest reporting period.