Institutions / WINTON GROUP Ltd / Holdings

WINTON GROUP Ltd

All holdings · as of Jun 30, 2026

Company	Class	Value ↓	Shares	% of portfolio
BERKSHIRE HATHAWAY INC DEL	—	$162.50M	217	5.3%
iShares MSCI UAE ETF	—	$77.46M	710,173	2.5%
VANGUARD SCOTTSDALE FDS	—	$50.00M	605,000	1.6%
INVESCO EXCH TRADED FD TR II	—	$44.40M	2,179,806	1.4%
Solstice Advanced Materials Inc.	—	$42.94M	484,616	1.4%
KLA CORP	—	$41.26M	136,740	1.3%
MASCO CORP /DE	—	$30.65M	376,678	1.0%
CME Group Inc	—	$29.25M	132,440	0.9%
CSX CORP	—	$29.05M	611,138	0.9%
INCYTE CORP	—	$28.84M	254,408	0.9%
Entegris, Inc.	—	$28.67M	159,427	0.9%
CrowdStrike Holdings, Inc.	—	$28.54M	37,402	0.9%
Public Storage	—	$27.80M	87,341	0.9%
AES CORP	—	$26.80M	1,828,033	0.9%
POWELL INDUSTRIES INC	—	$26.44M	92,344	0.9%
CARVANA CO.	—	$23.05M	350,143	0.7%
ISHARES BITCOIN TRUST ETF	—	$22.01M	661,277	0.7%
STIFEL FINANCIAL CORP	—	$20.91M	299,748	0.7%
Booking Holdings Inc	—	$20.82M	116,795	0.7%
MUELLER INDUSTRIES INC	—	$20.18M	164,130	0.7%
MSC Industrial Direct Co., Inc.	—	$19.22M	161,582	0.6%
Everus Construction Group, Inc.	—	$18.34M	110,509	0.6%
NVIDIA Corp	—	$16.62M	83,078	0.5%
WELLS FARGO & COMPANY/MN	—	$16.26M	196,739	0.5%
Amazon.com Inc	—	$15.76M	66,123	0.5%
Western Digital Corp	—	$15.49M	24,252	0.5%
Broadcom Inc.	—	$15.40M	40,761	0.5%
Visa Inc	—	$15.36M	44,760	0.5%
Alphabet Inc.	—	$15.32M	42,875	0.5%
GE Vernova Inc.	—	$15.30M	13,020	0.5%
Valero Energy Corp	—	$15.24M	58,515	0.5%
Meta Platforms Inc	—	$15.24M	27,048	0.5%
Warren E. Buffett	—	$15.18M	30,345	0.5%
SLB LIMITED/NV	—	$15.04M	323,597	0.5%
KROGER CO	—	$14.87M	267,802	0.5%
CIENA CORP	—	$14.83M	30,240	0.5%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$14.67M	58,676	0.5%
MercadoLibre, Inc.	—	$14.63M	8,620	0.5%
GXO Logistics, Inc.	—	$14.62M	288,330	0.5%
Medline Inc.	—	$14.48M	367,057	0.5%
AUTOMATIC DATA PROCESSING INC	—	$14.43M	64,440	0.5%
SPOTIFY TECHNOLOGY S A	—	$14.43M	31,421	0.5%
CAMECO CORP	—	$14.29M	140,300	0.5%
THERMO FISHER SCIENTIFIC INC.	—	$14.22M	28,360	0.5%
HUMANA INC	—	$14.14M	35,602	0.5%
Caesars Entertainment, Inc.	—	$14.09M	467,000	0.5%
Sandisk Corp	—	$13.97M	6,146	0.5%
Uber Technologies, Inc	—	$13.88M	192,400	0.4%
Ultra Clean Holdings Inc	—	$13.88M	97,320	0.4%
HALLIBURTON CO	—	$13.86M	408,281	0.4%