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CIK: 0001612063
Total reported value
$3.1B
$3.1B
1080 檔
9.8%
At the close of Q1 2026, WINTON GROUP Ltd disclosed equity holdings valued at approximately $3.1B, spread across 1080 reported holdings.
WINTON GROUP Ltd executed strategic sector rebalancing during Q1 2026, establishing 63 new positions while fully exiting 57 holdings and trimming 45 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, BKLN, GEV) accounted for 9.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.47% | -0.21% | — | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.43% | +0.01% | — | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 1.29% | -0.79% | +65.28% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.25% | -0.58% | — | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 1.17% | -1.16% | +367.51% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.89% | -0.18% | -58.76% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 0.86% | +0.08% | +59.96% | |
| 8 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.82% | +0.57% | -42.35% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 0.78% | -0.30% | +516.43% | |
| 10 | AES | Aes CORP | Stock-Utilities | 0.77% | +0.10% | +5116.75% | |
| 11 | ENTG | Entegris Inc | Stock-Tech | 0.75% | +0.18% | -5.23% | |
| 12 | EA | Electronic Arts Inc | Stock-Comm Services | 0.73% | -0.73% | EXIT | |
| 13 | HO1 | Hologic Inc | Stock-Other | 0.73% | -0.73% | EXIT | |
| 14 | MASI* | Masimo CORP | Stock-Other | 0.70% | -0.70% | EXIT | |
| 15 | SF | Stifel Financial CORP | Stock-Financials | 0.64% | +0.04% | — | |
| 16 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.63% | -0.56% | — | |
| 17 | CME | Cme Group Inc | Stock-Financials | 0.62% | +0.33% | -0.14% | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | 0.60% | -0.58% | +3822.27% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.52% | +29.96% | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.58% | -0.58% | EXIT | |
| 21 | POWL | Powell Industries Inc | Stock-Industrials | 0.58% | +0.28% | +708.60% | |
| 22 | INCY | Incyte CORP | Stock-Healthcare | 0.57% | +0.36% | +67.19% | |
| 23 | MAS | Masco CORP | Stock-Industrials | 0.57% | +0.42% | -2.47% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.03% | +10.39% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.57% | EXIT | |
| 26 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.55% | -0.26% | +168.79% | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | 0.55% | -0.55% | EXIT | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.53% | -0.36% | +1534.18% | |
| 29 | A | Agilent Technologies Inc | Stock-Healthcare | 0.52% | -0.52% | EXIT | |
| 30 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.51% | +0.11% | +1967.78% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.02% | — | |
| 32 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.51% | -0.04% | +13.01% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.51% | EXIT | |
| 34 | ECG | Everus Construction Group | Stock-Industrials | 0.50% | +0.09% | +7.01% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.48% | -0.01% | — | |
| 36 | EPAM | Epam Systems Inc | Stock-Tech | 0.48% | -0.14% | +0.36% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.47% | -0.47% | EXIT | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.03% | +5.17% | |
| 39 | VSNT | Versant Media Group Inc | Stock-Comm Services | 0.47% | -0.38% | — | |
| 40 | CNR | Core Natural Resources Inc | Stock-Energy | 0.46% | -0.13% | — | |
| 41 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.45% | -0.09% | -58.22% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | -0.43% | EXIT | |
| 43 | DOW | Dow Inc | Stock-Materials | 0.43% | -0.32% | +957.25% | |
| 44 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.42% | -0.24% | +11.52% | |
| 45 | CCJ | Cameco CORP | Stock-Energy | 0.41% | +0.05% | -22.51% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.40% | -0.36% | +435.43% | |
| 47 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.39% | -0.09% | +650.47% | |
| 48 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.39% | — | — | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.39% | -0.30% | -21.32% | |
| 50 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.38% | -0.05% | +14.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +0.9% | +367.51% | Add |
| 2 | AES | Aes CORP | +0.8% | +5116.75% | Add |
| 3 | GEV | GE Vernova Inc | +0.7% | +65.28% | Add |
| 4 | KR | Kroger Co | +0.7% | +516.43% | Add |
| 5 | BG | Bunge Global SA | +0.6% | +3822.27% | Add |
| 6 | POWL | Powell Industries Inc | +0.5% | +708.60% | Add |
| 7 | DELL | Dell Technologies -c | +0.5% | +1534.18% | Add |
| 8 | A | Agilent Technologies Inc | +0.5% | +4351.07% | Add |
| 9 | ODFL | Old Dominion Freight Line | +0.5% | +444.03% | Add |
| 10 | MSM | Msc Industrial Direct Co-a | +0.5% | +1967.78% | Add |
| 11 | DOW | Dow Inc | +0.4% | +957.25% | Add |
| 12 | CSX | Csx CORP | +0.4% | +59.96% | Add |
| 13 | HWM | Howmet Aerospace Inc | +0.3% | +650.47% | Add |
| 14 | VG | Venture Global Inc-cl A | +0.3% | +720.31% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.3% | +1811.27% | Add |
| 16 | REGN | Regeneron Pharmaceuticals | +0.3% | +435.43% | Add |
| 17 | PCG | P G & E CORP | +0.3% | +631.84% | Add |
| 18 | DIS | Walt Disney Co/the | +0.3% | +1130.60% | Add |
| 19 | AS | Amer Sports, Inc. | +0.3% | +1916.05% | Add |
| 20 | FLR | Fluor CORP | +0.3% | +1852.33% | Add |
| 21 | SHOP | Shopify Inc - Class A | +0.3% | +168.79% | Add |
| 22 | EXPD | Expeditors Intl Wash Inc | +0.3% | +676.61% | Add |
| 23 | MAT | Mattel Inc | +0.3% | +2945.28% | Add |
| 24 | EQH | Equitable Holdings Inc | +0.2% | +1299.89% | Add |
| 25 | DAN | Dana Inc | +0.2% | +559.95% | Add |
| 26 | FHB | First Hawaiian Inc | +0.2% | +488.03% | Add |
| 27 | CALY | Callaway Golf Company | +0.2% | +1247.64% | Add |
| 28 | INCY | Incyte CORP | +0.2% | +67.19% | Add |
| 29 | PATH | Uipath Inc - Class A | +0.2% | +4695.23% | Add |
| 30 | BKU | Bankunited Inc | +0.2% | +416.27% | Add |
| 31 | WDC | Western Digital CORP | +0.2% | +529.26% | Add |
| 32 | GTM | Zoominfo Technologies Inc | +0.2% | +3386.53% | Add |
| 33 | STWD | Starwood Property Trust Inc | +0.2% | +395.78% | Add |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 35 | WDAY | Workday Inc-class A | -0.2% | -52.50% | Trim |
| 36 | OTIS | Otis Worldwide CORP | -0.2% | -63.82% | Trim |
| 37 | UHS | Universal Health Services-b | -0.2% | -87.27% | Trim |
| 38 | CPRX | Catalyst Pharmaceuticals Inc | -0.2% | -80.84% | Trim |
| 39 | TDC | Teradata CORP | -0.2% | -81.02% | Trim |
| 40 | EPAM | Epam Systems Inc | -0.2% | +0.36% | Add |
| 41 | GFL | Gfl Environmental Inc-sub Vt | -0.2% | -66.52% | Trim |
| 42 | FCN | Fti Consulting Inc | -0.2% | -89.22% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.2% | -51.44% | Trim |
| 44 | EXEL | Exelixis Inc | -0.2% | -96.62% | Trim |
| 45 | WWD | Woodward Inc | -0.2% | -97.10% | Trim |
| 46 | IONQ | Ionq Inc | -0.3% | -63.53% | Trim |
| 47 | CPRI | Capri Holdings Limited | -0.3% | -72.18% | Trim |
| 48 | CHRW | C.h. Robinson Worldwide Inc | -0.3% | -92.90% | Trim |
| 49 | META | Meta Platforms Inc-class A | -0.3% | -40.05% | Trim |
| 50 | DKNG | Draftkings Inc-cl A | -0.3% | -55.31% | Trim |
According to official SEC Form 13F filings, WINTON GROUP Ltd reported a total U.S. public equity portfolio value of $3.1B across 1080 disclosed positions in Q1 2026.
During Q1 2026, WINTON GROUP Ltd's top holdings by market value included BRK-A (5.5%)、BKLN (1.4%)、GEV (1.3%). The largest single position, BRK-A, represented 5.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BKLN
市值: $40.8M
Top Position Liquidated / Trimmed
HYG
前期市值: $50.0M
In Q1 2026, WINTON GROUP Ltd made 199 total portfolio adjustments, initiating 63 new buys, adding to 34 positions, trimming 45 holdings, and fully liquidating 57 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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