EdgeMarket › What Winton Group Ltd reported owning
What Winton Group Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.9BPositions
1,080Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 084670108 | 155.8M | 5.5% | 217 | — | — |
| BKLN Invesco Senior Loan ETF | 40.8M | 1.4% | 2.0M | 20.60 | -1.2% |
| GEV GE Vernova Inc. | 36.9M | 1.3% | 42.3K | 956.85 | +58.3% |
| BKNG Booking Holdings Inc. | 35.7M | 1.3% | 8.5K | 209.62 | -7.1% |
| NFLX NETFLIX INC | 33.3M | 1.2% | 346.4K | 79.59 | -34.4% |
| IBIT iShares Bitcoin Trust ETF | 25.4M | 0.9% | 661.3K | 43.68 | -32.7% |
| CSX CSX CORP | 24.5M | 0.9% | 596.1K | 51.59 | +43.3% |
| SOLS Solstice Advanced Materials Inc. | 23.4M | 0.8% | 306.6K | 56.16 | — |
| KR KROGER CO | 22.2M | 0.8% | 306.9K | 57.90 | -19.4% |
| AES AES CORP | 22.0M | 0.8% | 1.6M | 14.77 | +11.9% |
| ENTG ENTEGRIS INC | 21.3M | 0.7% | 181.5K | 143.66 | +80.9% |
| EA ELECTRONIC ARTS INC. | 20.8M | 0.7% | 102.2K | 209.70 | +33.5% |
| unmapped CUSIP 436440101 | 20.8M | 0.7% | 275.0K | — | — |
| unmapped CUSIP 574795100 | 20.1M | 0.7% | 112.8K | — | — |
| SF STIFEL FINANCIAL CORP | 18.3M | 0.6% | 247.0K | 80.96 | +9.4% |
| TMUS T-Mobile US, Inc. | 17.8M | 0.6% | 84.8K | 183.04 | -29.3% |
| CME CME GROUP INC. | 17.7M | 0.6% | 60.0K | 274.98 | +0.1% |
| BG Bunge Global SA | 17.0M | 0.6% | 133.8K | 113.11 | +37.3% |
| MSFT MICROSOFT CORP | 16.7M | 0.6% | 45.1K | 483.24 | -4.4% |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 16.5M | 0.6% | 84.3K | 206.47 | +37.4% |
| POWL POWELL INDUSTRIES INC | 16.4M | 0.6% | 30.4K | 197.67 | +140.6% |
| INCY INCYTE CORP | 16.3M | 0.6% | 173.0K | 127.81 | +48.3% |
| MAS MASCO CORP /DE/ | 16.2M | 0.6% | 267.9K | 73.29 | +0.4% |
| NVDA NVIDIA CORP | 16.1M | 0.6% | 92.5K | 214.72 | +22.4% |
| PLTR Palantir Technologies Inc. | 16.1M | 0.6% | 110.2K | 179.94 | +15.3% |
| SHOP SHOPIFY INC. | 15.7M | 0.5% | 132.1K | 149.25 | +8.7% |
| NU Nu Holdings Ltd. | 15.6M | 0.5% | 1.1M | 14.58 | +7.0% |
| DELL Dell Technologies Inc. | 15.2M | 0.5% | 92.4K | 442.08 | +244.1% |
| A AGILENT TECHNOLOGIES, INC. | 14.8M | 0.5% | 129.5K | 159.00 | +33.5% |
| MSM MSC INDUSTRIAL DIRECT CO INC | 14.6M | 0.5% | 158.1K | 119.81 | +36.7% |
| unmapped CUSIP 084670702 | 14.5M | 0.5% | 30.4K | — | — |
| GXO GXO Logistics, Inc. | 14.5M | 0.5% | 279.6K | 45.72 | -12.6% |
| PM Philip Morris International Inc. | 14.5M | 0.5% | 87.6K | 188.23 | +8.9% |
| ECG Everus Construction Group, Inc. | 14.3M | 0.5% | 121.1K | 125.96 | +68.4% |
| MELI MERCADOLIBRE INC | 13.6M | 0.5% | 7.9K | 1,922.73 | -17.7% |
| EPAM EPAM Systems, Inc. | 13.6M | 0.5% | 100.3K | 110.34 | -33.7% |
| TGT TARGET CORP | 13.4M | 0.5% | 110.9K | 165.44 | +67.6% |
| V VISA INC. | 13.3M | 0.5% | 44.1K | 371.04 | +7.9% |
| VSNT Versant Media Group, Inc. | 13.3M | 0.5% | 359.1K | 38.75 | — |
| CNR Core Natural Resources, Inc. | 13.2M | 0.5% | 125.8K | 95.13 | +37.2% |
| FBTC Fidelity Wise Origin Bitcoin Fund | 12.9M | 0.5% | 218.1K | 67.02 | -32.8% |
| MDT Medtronic plc | 12.3M | 0.4% | 142.5K | 93.35 | +0.1% |
| DOW DOW INC. | 12.2M | 0.4% | 292.2K | 32.35 | +34.3% |
| RKT Rocket Companies, Inc. | 11.9M | 0.4% | 831.6K | 13.93 | -21.6% |
| CCJ CAMECO CORP | 11.6M | 0.4% | 107.1K | 102.51 | +45.5% |
| REGN REGENERON PHARMACEUTICALS, INC. | 11.4M | 0.4% | 14.8K | 834.04 | +41.1% |
| HWM Howmet Aerospace Inc. | 11.2M | 0.4% | 48.6K | 271.68 | +58.0% |
| SLAB SILICON LABORATORIES INC. | 11.2M | 0.4% | 53.8K | 218.00 | +63.0% |
| APH AMPHENOL CORP /DE/ | 11.1M | 0.4% | 87.7K | 157.01 | +44.5% |
| MMSI MERIT MEDICAL SYSTEMS INC | 10.9M | 0.4% | 158.8K | 90.78 | +3.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →