Winton Group
CIK 0001612063 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| MMSI | 158,783 | $11M | New | $11M | NEW POSITIONShares | |
| APH | 87,673 | $11M | -24K | $-4M | Shares | |
| SLAB | 53,826 | $11M | New | $11M | NEW POSITIONShares | |
| HWM | 48,623 | $11M | New | $11M | NEW POSITIONShares | |
| REGN | 14,778 | $11M | New | $11M | NEW POSITIONShares | |
| CCJ | 107,147 | $12M | New | $12M | NEW POSITIONShares | |
| RKT | 831,624 | $12M | +86K | $-3M | Shares | |
| DOW | 292,212 | $12M | New | $12M | NEW POSITIONShares | |
| MDT | 142,500 | $12M | New | $12M | NEW POSITIONShares | |
| FBTC | 218,078 | $13M | -304K | $-27M | Shares | |
| CNR | 125,761 | $13M | New | $13M | NEW POSITIONShares | |
| VSNT | 359,097 | $13M | New | $13M | NEW POSITIONShares | |
| V | 44,056 | $13M | +2K | $-1M | Shares | |
| TGT | 110,900 | $13M | New | $13M | NEW POSITIONShares | |
| EPAM | 100,306 | $14M | +355 | $-7M | Shares | |
| MELI | 7,890 | $14M | New | $14M | NEW POSITIONShares | |
| ECG | 121,069 | $14M | New | $14M | NEW POSITIONShares | |
| PM | 87,646 | $14M | New | $14M | NEW POSITIONShares | |
| GXO | 279,609 | $14M | +32K | $1M | Shares | |
| BRKB | 30,356 | $15M | New | $15M | NEW POSITIONShares | |
| MSM | 158,144 | $15M | New | $15M | NEW POSITIONShares | |
| A | 129,526 | $15M | New | $15M | NEW POSITIONShares | |
| DELL | 92,380 | $15M | New | $15M | NEW POSITIONShares | |
| NU | 1,083,731 | $16M | +225K | $1M | Shares | |
| SHOP | 132,133 | $16M | New | $16M | NEW POSITIONShares | |
| PLTR | 110,198 | $16M | New | $16M | NEW POSITIONShares | |
| NVDA | 92,525 | $16M | +9K | $505K | Shares | |
| MAS | 267,890 | $16M | -7K | $-1M | Shares | |
| INCY | 173,032 | $16M | New | $16M | NEW POSITIONShares | |
| POWL | 30,355 | $16M | New | $16M | NEW POSITIONShares | |
| ODFL | 84,308 | $16M | New | $16M | NEW POSITIONShares | |
| MSFT | 45,094 | $17M | +10K | $-89K | Shares | |
| BG | 133,828 | $17M | New | $17M | NEW POSITIONShares | |
| CME | 60,000 | $18M | -82 | $1M | Shares | |
| TMUS | 84,823 | $18M | New | $18M | NEW POSITIONShares | |
| SF | 246,970 | $18M | New | $18M | NEW POSITIONShares | |
| MASI | 112,783 | $20M | New | $20M | NEW POSITIONShares | |
| HOLX | 275,027 | $21M | +22K | $2M | Shares | |
| EA | 102,223 | $21M | +10K | $2M | Shares | |
| ENTG | 181,484 | $21M | -10K | $5M | Shares | |
| AES | 1,559,025 | $22M | New | $22M | NEW POSITIONShares | |
| KR | 306,925 | $22M | New | $22M | NEW POSITIONShares | |
| SOLS | 306,640 | $23M | -225K | $-2M | Shares | |
| CSX | 596,109 | $24M | +223K | $11M | Shares | |
| IBIT | 661,277 | $25M | -942K | $-54M | Shares | |
| NFLX | 346,413 | $33M | New | $33M | NEW POSITIONShares | |
| BKNG | 8,474 | $36M | New | $36M | NEW POSITIONShares | |
| GEV | 42,253 | $37M | +17K | $20M | Shares | |
| BKLN | 2,000,000 | $41M | New | $41M | NEW POSITIONShares | |
| BRKA | 217 | $156M | 0 | $-8M | Shares |