WINTON GROUP Ltd

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CIK 1612063

13F portfolio (2026-Q1)

$2.9B

Positions

1,080

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1080

Top 5

10.6%

Top 10

14.7%

Effective N

163.5

HHI

0.006

This quarter

512 new · 0 exit →

By sector

Information Technology17.8%

Industrials15.0%

Financials14.2%

Unclassified11.1%

Consumer Discretionary9.5%

Health Care7.9%

Materials7.0%

Communication Services4.7%

Other12.7%

By market cap

Large ($10–200B)39.9%

Mid ($2–10B)28.8%

Unknown15.8%

Mega (>$200B)9.6%

Small ($300M–2B)5.6%

Micro (<$300M)0.4%

By region

North America87.0%

Other11.2%

Latin America0.9%

Europe0.6%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	11.78%	55
Software	6.33%	55
Banks	6.20%	78
Commercial Services & Supplies	5.24%	38
Chemicals	4.30%	37
Capital Markets	3.61%	30
Pharmaceuticals & Biotechnology	3.45%	93
Software & IT Services	3.42%	37
Semiconductors & Semiconductor Equipment	3.32%	44
Oil, Gas & Consumable Fuels	3.22%	50
Insurance	2.99%	39
Specialty Retail	2.96%	36
Technology Hardware & Equipment	2.50%	34
Machinery	2.44%	36
Metals & Mining	2.36%	31
Transportation Infrastructure	2.23%	7
Health Care Equipment & Supplies	2.14%	24
Electrical Equipment & Components	2.12%	6
Equity Real Estate Investment Trusts (REITs)	2.09%	36
Utilities	2.03%	32
Media & Entertainment	2.02%	13
Distributors	1.86%	24
Road & Rail	1.83%	7
Construction & Engineering	1.58%	17
Hotels, Restaurants & Leisure	1.52%	22
Diversified Telecommunication Services	1.49%	12
Food Products	1.47%	13
Health Care Providers & Services	1.21%	19
Automobiles & Components	1.15%	15
Life Sciences Tools & Services	1.14%	4
Food & Staples Retailing	1.04%	3
Aerospace & Defense	0.98%	17
Beverages	0.97%	11
Real Estate Management & Development	0.80%	11
Marine	0.77%	14
Diversified Consumer Services	0.71%	9
Leisure Products	0.65%	4
Entertainment	0.62%	6
Textiles, Apparel & Luxury Goods	0.62%	10
Communications Equipment	0.59%	12
Coal & Consumable Fuels	0.53%	4
Tobacco	0.51%	2
Airlines	0.48%	8
Professional Services	0.22%	8
Construction Materials	0.21%	4
Paper & Forest Products	0.16%	6
Media & Publishing	0.13%	5
Household Durables	0.03%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	5.47%
2	BKLN	INVESCO EXCH TRADED FD TR II	Unclassified	1.43%
3	GEV	GE Vernova Inc.	Information Technology	1.29%
4	BKNG	Booking Holdings Inc.	Industrials	1.25%
5	NFLX	NETFLIX INC	Communication Services	1.17%
6	IBIT	ISHARES BITCOIN TRUST ETF	Unclassified	0.89%
7	CSX	CSX CORP	Industrials	0.86%
8	SOLS	Solstice Advanced Materials Inc.	Materials	0.82%
9	KR	KROGER CO	Consumer Staples	0.78%
10	AES	AES CORP	Industrials	0.77%

1029/1080 names classified · sector 88.9% of weight · industry 88.2% · mkt cap 84.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 48 quarters

Information TechnologyAAPL, IBM, NVDA, NTAP, GEV · other

FinancialsTRV, WFC, CNC, AIG, STT · other

Consumer DiscretionaryORLY, WMT, CAH, CMG, CPRT · other

IndustrialsUNP, GD, ODFL, EXPE, LEN · other

Health CareGILD, EW, UTHR, AMGN, COO · other

MaterialsGLW, LYB, DECK, NUE, FMC · other

Consumer StaplesMNST, MO, PM, TSN, CELH · other

Communication ServicesMETA, GOOGL, DIS, TMUS, NFLX · other

UtilitiesCEG, XEL, ETR, SRE, UGI · other

Real EstateCPT, EQR, PLD, VNO, MAC · other

EnergyVLO, MPC, DVN, CVX, FANG · other

UnclassifiedBRK.A, XLV, XLC, XLF, HYG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (725 classified)WINTON GROUP Ltd centroid (Mid Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareMaterialsCommunication ServicesConsumer StaplesEnergyReal EstateUtilities

Style box summary for WINTON GROUP Ltd: centroid Mid Core. Heaviest cells: Small Core 12.2%, Small Growth 11.2%, Large Growth 10.5%.

Classified: 72.5% of book weight (725/1072 names) · unclassified 27.5%: BRK.A, BKLN, IBIT, SOLS, HOLX, MASI, , NU, BRK.B, VSNT +337 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,080 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.ABERKSHIRE HATHAWAY INC DEL	217	$156M	5.5%	HOLD
2	BKLNINVESCO EXCH TRADED FD TR II	2,000,000	$41M	1.4%	NEW
3	GEVGE VERNOVA INC	42,253	$37M	1.3%	ADD 65%
4	BKNGBOOKING HOLDINGS INC	8,474	$36M	1.3%	NEW
5	NFLXNETFLIX INC	346,413	$33M	1.2%	ADD 368%
6	IBITISHARES BITCOIN TRUST ETF	661,277	$25M	0.9%	TRIM −59%
7	CSXCSX CORP	596,109	$24M	0.9%	ADD 60%
8	SOLSSOLSTICE ADVANCED MATLS INC	306,640	$23M	0.8%	TRIM −42%
9	KRKROGER CO	306,925	$22M	0.8%	ADD 516%
10	AESAES Corp.	1,559,025	$22M	0.8%	ADD 5117%
11	ENTGENTEGRIS INC	181,484	$21M	0.7%	TRIM −5%
12	EAELECTRONIC ARTS INC	102,223	$21M	0.7%	ADD 11%
13	HOLXHOLOGIC INC	275,027	$21M	0.7%	ADD 9%
14	MASIMASIMO CORP	112,783	$20M	0.7%	NEW
15	SFSTIFEL FINL CORP	246,970	$18M	0.6%	NEW
16	TMUST-MOBILE US INC	84,823	$18M	0.6%	NEW
17	CMECME GROUP INC	60,000	$18M	0.6%	HOLD
18	BGBUNGE GLOBAL SA	133,828	$17M	0.6%	ADD 3822%
19	MSFTMICROSOFT CORP	45,094	$17M	0.6%	ADD 30%
20	ODFLOLD DOMINION FREIGHT LINE IN	84,308	$16M	0.6%	ADD 444%
21	POWLPOWELL INDS INC	30,355	$16M	0.6%	ADD 709%
22	INCYINCYTE CORP	173,032	$16M	0.6%	ADD 67%
23	MASMASCO CORP	267,890	$16M	0.6%	TRIM −2%
24	NVDANVIDIA CORPORATION	92,525	$16M	0.6%	ADD 10%
25	PLTRPALANTIR TECHNOLOGIES INC	110,198	$16M	0.6%	NEW
26	SHOPSHOPIFY INC	132,133	$16M	0.5%	ADD 169%
27	NUNU HLDGS LTD	1,083,731	$16M	0.5%	ADD 26%
28	DELLDELL TECHNOLOGIES INC	92,380	$15M	0.5%	ADD 1534%
29	AAGILENT TECHNOLOGIES INC	129,526	$15M	0.5%	ADD 4351%
30	MSMMSC INDL DIRECT INC	158,144	$15M	0.5%	ADD 1968%
31	BRK.BBERKSHIRE HATHAWAY INC DEL	30,356	$15M	0.5%	NEW
32	GXOGXO LOGISTICS INCORPORATED	279,609	$14M	0.5%	ADD 13%
33	PMPHILIP MORRIS INTL INC	87,646	$14M	0.5%	NEW
34	ECGEVERUS CONSTR GROUP	121,069	$14M	0.5%	ADD 7%
35	MELIMERCADOLIBRE INC	7,890	$14M	0.5%	NEW
36	EPAMEPAM SYS INC	100,306	$14M	0.5%	HOLD
37	TGTTARGET CORP	110,900	$13M	0.5%	NEW
38	VVISA INC	44,056	$13M	0.5%	ADD 5%
39	VSNTVERSANT MEDIA GROUP INC	359,097	$13M	0.5%	NEW
40	CNRCORE NATURAL RESOURCES INC	125,761	$13M	0.5%	NEW
41	FBTCFIDELITY WISE ORIGIN BITCOIN	218,078	$13M	0.5%	TRIM −58%
42	MDTMEDTRONIC PLC	142,500	$12M	0.4%	ADD 35%
43	DOWDOW HLDGS INC	292,212	$12M	0.4%	ADD 957%
44	RKTROCKET COS INC	831,624	$12M	0.4%	ADD 12%
45	CCJCAMECO CORP	107,147	$12M	0.4%	TRIM −23%
46	REGNREGENERON PHARMACEUTICALS	14,778	$11M	0.4%	ADD 435%
47	HWMHOWMET AEROSPACE INC	48,623	$11M	0.4%	ADD 650%
48	SLABSILICON LABORATORIES INC	53,826	$11M	0.4%	NEW
49	APHAMPHENOL CORP	87,673	$11M	0.4%	TRIM −21%
50	MMSIMERIT MED SYS INC	158,783	$11M	0.4%	ADD 14%
51	VGVENTURE GLOBAL INC	657,512	$10M	0.4%	ADD 720%
52	PCGPG&E CORP	579,125	$10M	0.4%	ADD 632%
53	INTUINTUIT	23,523	$10M	0.4%	NEW
54	SHWSHERWIN WILLIAMS CO	31,600	$10M	0.4%	ADD 13%
55	UNHUNITEDHEALTH GROUP INC	37,155	$10M	0.4%	ADD 1811%
56	DISDISNEY WALT CO	100,983	$10M	0.3%	ADD 1131%
57	PIPRPIPER SANDLER COMPANIES	126,448	$10M	0.3%	NEW
58	NOWSERVICENOW INC	90,758	$9M	0.3%	TRIM −3%
59	DOCUDOCUSIGN INC	195,449	$9M	0.3%	NEW
60	APAAPA CORPORATION	213,532	$9M	0.3%	NEW
61	ASAMER SPORTS INC	264,102	$9M	0.3%	ADD 1916%
62	TELTE CONNECTIVITY PLC	41,504	$9M	0.3%	NEW
63	BHFBRIGHTHOUSE FINL INC	143,665	$9M	0.3%	TRIM −14%
64	RCLROYAL CARIBBEAN GROUP	30,870	$8M	0.3%	ADD 25%
65	MAMASTERCARD INCORPORATED	17,000	$8M	0.3%	ADD 11%
66	EXPDEXPEDITORS INTL WASH INC	58,828	$8M	0.3%	ADD 677%
67	FLRFLUOR CORP NEW	179,614	$8M	0.3%	ADD 1852%
68	WSTWEST PHARMACEUTICAL SVSC INC	33,422	$8M	0.3%	NEW
69	TDGTRANSDIGM GROUP INC	7,165	$8M	0.3%	NEW
70	DVNDEVON ENERGY CORP NEW	161,480	$8M	0.3%	TRIM −79%
71	METAMETA PLATFORMS INC	14,192	$8M	0.3%	TRIM −40%
72	CARGCARGURUS INC	235,905	$8M	0.3%	NEW
73	IONSIONIS PHARMACEUTICALS INC	106,532	$8M	0.3%	NEW
74	UBERUBER TECHNOLOGIES INC	108,150	$8M	0.3%	NEW
75	UTHRUnited Therapeutics Corp.	13,044	$8M	0.3%	NEW
76	AMHAMERICAN HOMES 4 RENT	276,765	$8M	0.3%	NEW
77	JCIJOHNSON CONTROLS INTERNATION	57,641	$8M	0.3%	TRIM −51%
78	BKUBANKUNITED INC	167,123	$8M	0.3%	ADD 416%
79	EXLSEXLSERVICE HOLDINGS INC	247,689	$8M	0.3%	NEW
80	SAMBOSTON BEER INC	32,659	$8M	0.3%	ADD 11%
81	MATMATTEL INC	509,872	$7M	0.3%	ADD 2945%
82	CVSCVS HEALTH CORP	103,111	$7M	0.3%	NEW
83	FHBFIRST HAWAIIAN INC	299,953	$7M	0.3%	ADD 488%
84	TRVTRAVELERS COMPANIES INC	25,330	$7M	0.3%	NEW
85	TAT&T INC	254,184	$7M	0.3%	NEW
86	EQHEQUITABLE HLDGS INC	195,985	$7M	0.3%	ADD 1300%
87	KNXKNIGHT-SWIFT TRANSN HLDGS IN	126,000	$7M	0.3%	HOLD
88	GMGENERAL MTRS CO	97,247	$7M	0.3%	ADD 358%
89	STWDSTARWOOD PPTY TR INC	419,338	$7M	0.3%	ADD 396%
90	JLLJONES LANG LASALLE INC	23,505	$7M	0.3%	NEW
91	GAPGAP INC	293,800	$7M	0.2%	ADD 247%
92	VRSKVERISK ANALYTICS INC	37,423	$7M	0.2%	NEW
93	ACNACCENTURE PLC IRELAND	35,810	$7M	0.2%	NEW
94	CRGYCRESCENT ENERGY COMPANY	522,686	$7M	0.2%	NEW
95	ATRAPTARGROUP INC	55,678	$7M	0.2%	NEW
96	DANDANA INC	208,096	$7M	0.2%	ADD 560%
97	CNXCNX RES CORP	179,707	$7M	0.2%	NEW
98	VNOMVIPER ENERGY INC	147,096	$7M	0.2%	NEW
99	MCMOELIS & CO	121,037	$7M	0.2%	NEW
100	MSIMOTOROLA SOLUTIONS INC	15,639	$7M	0.2%	NEW
101	GNWGENWORTH FINL INC	831,987	$7M	0.2%	ADD 61%
102	FTAIFTAI AVIATION LTD	27,500	$7M	0.2%	NEW
103	TRI POINTE HOMES INC	144,153	$7M	0.2%	NEW
104	XPXP INC	353,502	$7M	0.2%	ADD 444%
105	CUZCOUSINS PPTYS INC	296,648	$7M	0.2%	NEW
106	PARRPAR PAC HOLDINGS INC	106,764	$7M	0.2%	NEW
107	URIUNITED RENTALS INC	9,172	$7M	0.2%	TRIM −33%
108	BFHBREAD FINANCIAL HOLDINGS INC	89,022	$7M	0.2%	TRIM −7%
109	OKLOOKLO INC	134,379	$7M	0.2%	ADD 607%
110	TNLTRAVEL PLUS LEISURE CO	95,658	$7M	0.2%	NEW
111	TAPMOLSON COORS BEVERAGE CO	151,405	$7M	0.2%	NEW
112	UCTTULTRA CLEAN HLDGS INC	104,240	$6M	0.2%	ADD 19%
113	WDCWESTERN DIGITAL CORP	23,937	$6M	0.2%	ADD 529%
114	CALYTOPGOLF CALLAWAY BRANDS CORP	466,282	$6M	0.2%	ADD 1248%
115	TMHCTAYLOR MORRISON HOME CORP	111,069	$6M	0.2%	NEW
116	ADTADT INC DEL	978,781	$6M	0.2%	NEW
117	RRCRANGE RES CORP	142,283	$6M	0.2%	ADD 257%
118	NUENUCOR CORP	37,848	$6M	0.2%	NEW
119	PATHUIPATH INC	575,428	$6M	0.2%	ADD 4695%
120	EEFTEURONET WORLDWIDE INC	95,907	$6M	0.2%	NEW
121	NGVTINGEVITY CORP	89,156	$6M	0.2%	ADD 48%
122	EQXEQUINOX GOLD CORP	438,450	$6M	0.2%	ADD 397%
123	QXOQXO INC	325,145	$6M	0.2%	NEW
124	VZVERIZON COMMUNICATIONS INC	125,534	$6M	0.2%	NEW
125	CPTCAMDEN PPTY TR	64,438	$6M	0.2%	NEW
126	INDVINDIVIOR PHARMACEUTICALS INC COM	204,776	$6M	0.2%	NEW
127	CSCOCISCO SYS INC	78,421	$6M	0.2%	NEW
128	GTMZOOMINFO TECHNOLOGIES INC	1,007,607	$6M	0.2%	ADD 3387%
129	SNEXSTONEX GROUP INC	74,451	$6M	0.2%	NEW
130	OKTAOKTA INC	76,183	$6M	0.2%	NEW
131	SMPLSIMPLY GOOD FOODS CO	416,258	$6M	0.2%	ADD 60%
132	DUOLDUOLINGO INC	60,373	$6M	0.2%	NEW
133	PHINPHINIA INC	86,526	$6M	0.2%	NEW
134	CAKECHEESECAKE FACTORY INC	108,043	$6M	0.2%	ADD 867%
135	ACHCACADIA HEALTHCARE COMPANY IN	252,002	$6M	0.2%	NEW
136	AFRMAFFIRM HLDGS INC	128,453	$6M	0.2%	ADD 56%
137	TLNTALEN ENERGY CORP	18,303	$6M	0.2%	ADD 343%
138	OPCHOPTION CARE HEALTH INC	216,816	$6M	0.2%	NEW
139	CRDOCREDO TECHNOLOGY GROUP HOLDI	62,002	$6M	0.2%	ADD 250%
140	PNFPPINNACLE FINL PARTNERS INC	67,565	$6M	0.2%	NEW
141	MSAMSA SAFETY INC	35,415	$6M	0.2%	NEW
142	CBCHUBB LIMITED	17,580	$6M	0.2%	NEW
143	CCICROWN CASTLE INC	70,465	$6M	0.2%	TRIM −31%
144	BOXBOX INC	241,407	$6M	0.2%	NEW
145	PRDOPERDOCEO ED CORP	150,595	$6M	0.2%	NEW
146	CURBCURBLINE PPTYS CORP	214,829	$6M	0.2%	ADD 55%
147	ANETARISTA NETWORKS INC	45,073	$6M	0.2%	ADD 1687%
148	WMSADVANCED DRAIN SYS INC DEL	40,298	$6M	0.2%	NEW
149	AMATAPPLIED MATLS INC	16,051	$5M	0.2%	TRIM −56%
150	FICOFAIR ISAAC CORP	5,106	$5M	0.2%	ADD 970%
151	IVZINVESCO LTD	222,960	$5M	0.2%	ADD 696%
152	JNJJOHNSON & JOHNSON	22,102	$5M	0.2%	NEW
153	SMGSCOTTS MIRACLE-GRO CO	87,620	$5M	0.2%	NEW
154	ETSYETSY INC	103,990	$5M	0.2%	ADD 516%
155	DHRDANAHER CORP DEL	27,400	$5M	0.2%	TRIM −56%
156	GSHDGOOSEHEAD INS INC	121,183	$5M	0.2%	ADD 702%
157	BSXBOSTON SCIENTIFIC CORP	82,256	$5M	0.2%	TRIM −46%
158	STZCONSTELLATION BRANDS INC	33,857	$5M	0.2%	NEW
159	POSTPOST HLDGS INC	51,307	$5M	0.2%	ADD 16%
160	LENLENNAR CORP	58,266	$5M	0.2%	ADD 60%
161	DOCSDOXIMITY INC	214,373	$5M	0.2%	ADD 1557%
162	BABOEING CO	24,813	$5M	0.2%	TRIM −68%
163	ABGASBURY AUTOMOTIVE GROUP INC	25,224	$5M	0.2%	NEW
164	FIVEFIVE BELOW INC	21,512	$5M	0.2%	TRIM −76%
165	BMYBRISTOL-MYERS SQUIBB CO	79,264	$5M	0.2%	ADD 322%
166	MDLZMONDELEZ INTL INC	82,890	$5M	0.2%	NEW
167	ECHOECHOSTAR CORP	40,787	$5M	0.2%	TRIM −11%
168	AMZNAMAZON COM INC	22,803	$5M	0.2%	TRIM −67%
169	AJGGALLAGHER ARTHUR J & CO	21,720	$5M	0.2%	NEW
170	ULTAULTA BEAUTY INC	8,973	$5M	0.2%	ADD 11%
171	OMCOMNICOM GROUP INC	61,382	$5M	0.2%	NEW
172	LRCXLAM RESEARCH CORP	21,628	$5M	0.2%	NEW
173	CVSAADTALEM GLOBAL ED INC	39,794	$5M	0.2%	TRIM −34%
174	NETCLOUDFLARE INC	21,869	$5M	0.2%	NEW
175	SYKSTRYKER CORPORATION	13,615	$4M	0.2%	NEW
176	ADPAUTOMATIC DATA PROCESSING IN	22,011	$4M	0.2%	NEW
177	CGCARLYLE GROUP INC/THE	92,262	$4M	0.2%	NEW
178	WAFDWAFD INC	141,914	$4M	0.2%	NEW
179	AAAlcoa Upstream Corp.	66,355	$4M	0.2%	ADD 422%
180	CXMSPRINKLR INC	732,936	$4M	0.2%	ADD 353%
181	INTCINTEL CORP	99,513	$4M	0.2%	TRIM −88%
182	DTDYNATRACE INC	118,194	$4M	0.2%	ADD 1747%
183	LOPEGRAND CANYON ED INC	25,668	$4M	0.2%	TRIM −34%
184	NSITINSIGHT ENTERPRISES INC	64,897	$4M	0.2%	ADD 20%
185	CLCOLGATE PALMOLIVE CO	50,513	$4M	0.2%	TRIM −72%
186	AXPAMERICAN EXPRESS CO	14,185	$4M	0.2%	NEW
187	OLLIOLLIES BARGAIN OUTLET HLDGS	46,147	$4M	0.1%	ADD 366%
188	CNCCENTENE CORP DEL	128,524	$4M	0.1%	ADD 98%
189	TTCTORO CO	44,274	$4M	0.1%	TRIM −51%
190	FDSFACTSET RESH SYS INC	19,039	$4M	0.1%	ADD 6%
191	DVDOUBLEVERIFY HLDGS INC	433,073	$4M	0.1%	NEW
192	CSGPCOSTAR GROUP INC	101,423	$4M	0.1%	NEW
193	PINSPINTEREST INC	220,832	$4M	0.1%	NEW
194	GLNGGOLAR LNG LTD BERMUDA	74,600	$4M	0.1%	ADD 366%
195	SNPSSYNOPSYS INC	10,103	$4M	0.1%	NEW
196	ZZILLOW GROUP INC	96,448	$4M	0.1%	ADD 38%
197	APOAPOLLO GLOBAL MGMT INC	35,333	$4M	0.1%	TRIM −22%
198	TFCTRUIST FINL CORP	84,905	$4M	0.1%	ADD 20%
199	GEGE AEROSPACE	13,718	$4M	0.1%	NEW
200	EBAYEBAY INC.	42,756	$4M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK/ABERKSHIRE HATHAWAY INC DEL

217

$156M

BKLNINVESCO EXCH TRADED FD TR II

—

1.7M

—

2.0M

$41M

GEVGE VERNOVA INC

66K

37K

44K

26K

42K

$37M

BKNGBOOKING HOLDINGS INC

—

$36M

NFLXNETFLIX INC

12K

74K

346K

$33M

IBITISHARES BITCOIN TRUST ETF

—

176K

1.0M

1.3M

1.6M

661K

$25M

CSXCSX CORP

—

81K

263K

373K

596K

$24M

SOLSSOLSTICE ADVANCED MATLS INC

—

532K

307K

$23M

KRKROGER CO

96K

104K

52K

—

50K

307K

$22M

AESAES Corp.

—

14K

30K

1.6M

$22M

ENTGENTEGRIS INC

—

194K

192K

181K

$21M

EAELECTRONIC ARTS INC

—

10K

32K

92K

102K

$21M

HOLXHOLOGIC INC

44K

—

10K

—

253K

275K

$21M

MASIMASIMO CORP

—

113K

$20M

SFSTIFEL FINL CORP

—

247K

$18M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WINTON GROUP Ltd

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,080 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

WINTON GROUP Ltd