Institutions / WINTON GROUP Ltd
WINTON GROUP Ltd
CIK 1612063 · Institution · as of Jun 30, 2026
Portfolio value
$3.09B
Positions
1,137
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$3.09B+6.6%Positions
1,137+24.8%Top holdings
Jun 30, 2026View all 1,137 →
| Company | Value | % of portfolio |
|---|---|---|
| Berkshire Hathaway Inc Del | $162.50M | 5.3% |
| iShares MSCI UAE ETF | $77.46M | 2.5% |
| Vanguard Scottsdale Fds | $50.00M | 1.6% |
| Invesco Exch Traded Fd Tr II | $44.40M | 1.4% |
| Solstice Advanced Materials Inc. | $42.94M | 1.4% |
| Kla Corp | $41.26M | 1.3% |
| Masco Corp /De | $30.65M | 1.0% |
| CME Group Inc | $29.25M | 0.9% |
| Csx Corp | $29.05M | 0.9% |
| Incyte Corp | $28.84M | 0.9% |
| Entegris, Inc. | $28.67M | 0.9% |
| CrowdStrike Holdings, Inc. | $28.54M | 0.9% |
| Public Storage | $27.80M | 0.9% |
| Aes Corp | $26.80M | 0.9% |
| Powell Industries Inc | $26.44M | 0.9% |
| Carvana Co. | $23.05M | 0.7% |
| iShares Bitcoin Trust ETF | $22.01M | 0.7% |
| Stifel Financial Corp | $20.91M | 0.7% |
| Booking Holdings Inc | $20.82M | 0.7% |
| Mueller Industries Inc | $20.18M | 0.7% |
| MSC Industrial Direct Co., Inc. | $19.22M | 0.6% |
| Everus Construction Group, Inc. | $18.34M | 0.6% |
| NVIDIA Corp | $16.62M | 0.5% |
| Wells Fargo & COMPANY/MN | $16.26M | 0.5% |
| Amazon.com Inc | $15.76M | 0.5% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | iShares MSCI UAE ETF | $77.46M | +710K | 710,173 2.51% of portfolio | high |
| Q2 2026 as of | New | 92206C870 | $50.00M | +605K | 605,000 1.62% of portfolio | high |
| Q2 2026 as of | Trim | 464288513 | $-47.36M | -592K -95.51% | 27,828 0.07% of portfolio | medium |
| Q2 2026 as of | New | 46138G508 | $44.40M | +2.2M | 2,179,806 1.44% of portfolio | medium |
| Q2 2026 as of | Trim | Micron Technology Inc | $-44.05M | -38K -88.05% | 5,180 0.19% of portfolio | medium |
| Q2 2026 as of | Add | Kla Corp | $39.65M | +131K +2470.78% | 136,740 1.34% of portfolio | medium |
| Q2 2026 as of | Trim | 46438F101 | $-31.37M | -942K -58.76% | 661,277 0.71% of portfolio | medium |
| Q2 2026 as of | Exit | Intel Corp | $-29.40M | -797K -100.00% | — | medium |
| Q2 2026 as of | New | CrowdStrike Holdings, Inc. | $28.54M | +37K | 37,402 0.92% of portfolio | medium |
| Q2 2026 as of | New | Public Storage | $27.80M | +87K | 87,341 0.90% of portfolio | medium |