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WINTON GROUP Ltd
hedge fundUpdated 34 days agoManaged by Winton Group Ltd • Latest filing Q2 2026
Portfolio value
$3.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.6B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.5B |
| Q1 2025 | $1.6B |
| Q2 2025 | $2B |
| Q3 2025 | $2.7B |
| Q4 2025 | $2.9B |
| Q1 2026 | $2.9B |
| Q2 2026 | $3.1B |
Top holdings
1,137 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $162.5M | 217 | 5.26% | — |
| 2 | B BLK ISHARES TR | $77.5M | 710.2K | 2.51% | — |
| 3 | V VGES VANGUARD SCOTTSDALE FDS | $50M | 605.0K | 1.62% | — |
| 4 | V VVR INVESCO EXCH TRADED FD TR II | $44.4M | 2.18M | 1.44% | — |
| 5 | S SOLS SOLSTICE ADVANCED MATLS INC | $42.9M | 484.6K | 1.39% | — |
| 6 | K KLAC KLA CORP | $41.3M | 136.7K | 1.34% | — |
| 7 | M MAS MASCO CORP | $30.7M | 376.7K | 0.99% | — |
| 8 | C CME CME GROUP INC | $29.2M | 132.4K | 0.95% | — |
| 9 | C CSX CSX CORP | $29M | 611.1K | 0.94% | — |
| 10 | I INCY INCYTE CORP | $28.8M | 254.4K | 0.93% | — |
| 11 | E ENTG ENTEGRIS INC | $28.7M | 159.4K | 0.93% | — |
| 12 | C CRWD CROWDSTRIKE HLDGS INC | $28.5M | 37.4K | 0.92% | — |
| 13 | P PSA-PS PUBLIC STORAGE | $27.8M | 87.3K | 0.90% | — |
| 14 | A AES AES CORP | $26.8M | 1.83M | 0.87% | — |
| 15 | P POWL POWELL INDS INC | $26.4M | 92.3K | 0.86% | — |
| 16 | C CVNA CARVANA CO | $23M | 350.1K | 0.75% | — |
| 17 | I IBIT ISHARES BITCOIN TRUST ETF | $22M | 661.3K | 0.71% | — |
| 18 | S SFB STIFEL FINL CORP | $20.9M | 299.7K | 0.68% | — |
| 19 | B BKNG BOOKING HOLDINGS INC | $20.8M | 116.8K | 0.67% | — |
| 20 | M MLI MUELLER INDS INC | $20.2M | 164.1K | 0.65% | — |