Winton Group
CIK 0001612063 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| BRKA | 217 | $163M | 0 | $7M | Shares | |
| LQD | 710,173 | $77M | New | $77M | NEW POSITIONShares | |
| VCIT | 605,000 | $50M | New | $50M | NEW POSITIONShares | |
| BKLN | 2,179,806 | $44M | +180K | $4M | Shares | |
| SOLS | 484,616 | $43M | +178K | $20M | Shares | |
| KLAC | 136,740 | $41M | New | $41M | NEW POSITIONShares | |
| MAS | 376,678 | $31M | +109K | $14M | Shares | |
| CME | 132,440 | $29M | +72K | $12M | Shares | |
| CSX | 611,138 | $29M | +15K | $5M | Shares | |
| INCY | 254,408 | $29M | +81K | $13M | Shares | |
| ENTG | 159,427 | $29M | -22K | $7M | Shares | |
| CRWD | 37,402 | $29M | New | $29M | NEW POSITIONShares | |
| PSA | 87,341 | $28M | New | $28M | NEW POSITIONShares | |
| AES | 1,828,033 | $27M | +269K | $5M | Shares | |
| POWL | 92,344 | $26M | +62K | $10M | Shares | |
| CVNA | 350,143 | $23M | New | $23M | NEW POSITIONShares | |
| IBIT | 661,277 | $22M | 0 | $-3M | Shares | |
| SF | 299,748 | $21M | +53K | $3M | Shares | |
| BKNG | 116,795 | $21M | +108K | $-15M | Shares | |
| MLI | 164,130 | $20M | New | $20M | NEW POSITIONShares | |
| MSM | 161,582 | $19M | +3K | $5M | Shares | |
| ECG | 110,509 | $18M | -11K | $4M | Shares | |
| NVDA | 83,078 | $17M | -9K | $487K | Shares | |
| WFC | 196,739 | $16M | New | $16M | NEW POSITIONShares | |
| AMZN | 66,123 | $16M | New | $16M | NEW POSITIONShares | |
| WDC | 24,252 | $15M | New | $15M | NEW POSITIONShares | |
| AVGO | 40,761 | $15M | New | $15M | NEW POSITIONShares | |
| V | 44,760 | $15M | +704 | $2M | Shares | |
| GOOGL | 42,875 | $15M | New | $15M | NEW POSITIONShares | |
| GEV | 13,020 | $15M | -29K | $-22M | Shares | |
| VLO | 58,515 | $15M | New | $15M | NEW POSITIONShares | |
| META | 27,048 | $15M | New | $15M | NEW POSITIONShares | |
| BRKB | 30,345 | $15M | -11 | $638K | Shares | |
| SLB | 323,597 | $15M | New | $15M | NEW POSITIONShares | |
| KR | 267,802 | $15M | -39K | $-7M | Shares | |
| CIEN | 30,240 | $15M | New | $15M | NEW POSITIONShares | |
| TTWO | 58,676 | $15M | New | $15M | NEW POSITIONShares | |
| MELI | 8,620 | $15M | +730 | $990K | Shares | |
| GXO | 288,330 | $15M | +9K | $121K | Shares | |
| MDLN | 367,057 | $14M | New | $14M | NEW POSITIONShares | |
| ADP | 64,440 | $14M | New | $14M | NEW POSITIONShares | |
| SPOT | 31,421 | $14M | New | $14M | NEW POSITIONShares | |
| CCJ | 140,300 | $14M | +33K | $3M | Shares | |
| TMO | 28,360 | $14M | New | $14M | NEW POSITIONShares | |
| HUM | 35,602 | $14M | New | $14M | NEW POSITIONShares | |
| CZR | 467,000 | $14M | New | $14M | NEW POSITIONShares | |
| SNDK | 6,146 | $14M | New | $14M | NEW POSITIONShares | |
| UBER | 192,400 | $14M | New | $14M | NEW POSITIONShares | |
| UCTT | 97,320 | $14M | New | $14M | NEW POSITIONShares | |
| HAL | 408,281 | $14M | New | $14M | NEW POSITIONShares |