Winton Capital Group Ltd
13F Reported Value
ⓘ$3.1B
Holdings
1,137
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Winton Capital Group Ltd disclosed 1,137 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 5.3% of the equity portfolio. During the quarter the fund opened 493 new positions and exited 435 and a full exit from $EA. The portfolio is most concentrated in Technology (23.4% of disclosed assets). All figures are sourced directly from Winton Capital Group Ltd’s Form 13F-HR filing with the SEC under CIK 1612063.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$162.5M217 sh ISHARES TR - IBOXX INV CP ETF
—Quality
$77.5M710,173 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$50.0M605,000 sh- —
Quality
$44.4M2,179,806 sh - 61.6
Quality
$42.9M484,616 sh - 78.6
Quality
$41.3M136,740 sh - 58.2
Quality
$30.7M376,678 sh - 69.5
Quality
$29.2M132,440 sh - 65.2
Quality
$29.0M611,138 sh - 77.4
Quality
$28.8M254,408 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $162.5M | 217 |
| ISHARES TR - IBOXX INV CP ETF | — | $77.5M | 710,173 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $50.0M | 605,000 |
 Invesco Ltd.$IVZ | — | $44.4M | 2,179,806 |
 Solstice Advanced Materials Inc.$SOLS | 61.6 | $42.9M | 484,616 |
 KLA CORP$KLAC | 78.6 | $41.3M | 136,740 |
 MASCO CORP /DE/$MAS | 58.2 | $30.7M | 376,678 |
 CME GROUP INC.$CME | 69.5 | $29.2M | 132,440 |
 CSX CORP$CSX | 65.2 | $29.0M | 611,138 |
 INCYTE CORP$INCY | 77.4 | $28.8M | 254,408 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Winton Capital Group Ltd's 1,137 positions.
Showing top 10 of 1,137 holdings.
Sector Allocation
Technology
$722.0M
Financials
$623.3M
Healthcare
$356.9M
Consumer Discretionary
$324.9M
Industrials
$306.3M
Other
$177.8M
Materials
$137.1M
Energy
$120.8M
Top Holdings — Winton Capital Group Ltd (Q2 2026)
Top 150 of 1,137 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.A | BERKSHIRE HATHAWAY INC | $162.5M | 5.3% | +0% | 73.8 |
| 2 | — | ISHARES TR - IBOXX INV CP ETF | $77.5M | 2.5% | NEW | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $50.0M | 1.6% | NEW | — |
| 4 | $IVZ | Invesco Ltd. | $44.4M | 1.4% | +9% | — |
| 5 | $SOLS | Solstice Advanced Materials Inc. | $42.9M | 1.4% | +58% | 61.6 |
| 6 | $KLAC | KLA CORP | $41.3M | 1.3% | NEW | 78.6 |
| 7 | $MAS | MASCO CORP /DE/ | $30.7M | 1.0% | +41% | 58.2 |
| 8 | $CME | CME GROUP INC. | $29.2M | 0.9% | +121% | 69.5 |
| 9 | $CSX | CSX CORP | $29.0M | 0.9% | +3% | 65.2 |
| 10 | $INCY | INCYTE CORP | $28.8M | 0.9% | +47% | 77.4 |
| 11 |  $ENTG | ENTEGRIS INC | $28.7M | 0.9% | -12% | 58 |
| 12 |  $CRWD | CrowdStrike Holdings, Inc. | $28.5M | 0.9% | NEW | 67.7 |
| 13 |  $PSA | Public Storage | $27.8M | 0.9% | NEW | 69.1 |
| 14 |  $AES | AES CORP | $26.8M | 0.9% | +17% | 58.6 |
| 15 |  $POWL | POWELL INDUSTRIES INC | $26.4M | 0.9% | +204% | 69.8 |
| 16 |  $CVNA | CARVANA CO. | $23.0M | 0.8% | NEW | 71.6 |
| 17 |  $IBIT | iShares Bitcoin Trust ETF | $22.0M | 0.7% | +0% | — |
| 18 |  $SF | STIFEL FINANCIAL CORP | $20.9M | 0.7% | +21% | 67 |
| 19 |  $BKNG | Booking Holdings Inc. | $20.8M | 0.7% | +1278% | 58.5 |
| 20 |  $MLI | MUELLER INDUSTRIES INC | $20.2M | 0.7% | NEW | 68.7 |
| 21 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $19.2M | 0.6% | +2% | 50.2 |
| 22 |  $ECG | Everus Construction Group, Inc. | $18.3M | 0.6% | -9% | 66.3 |
| 23 |  $NVDA | NVIDIA CORP | $16.6M | 0.5% | -10% | 85.9 |
| 24 |  $WFC | WELLS FARGO & COMPANY/MN | $16.3M | 0.5% | NEW | 61.8 |
| 25 |  $AMZN | AMAZON COM INC | $15.8M | 0.5% | +190% | 68.7 |
| 26 |  $WDC | WESTERN DIGITAL CORP | $15.5M | 0.5% | +1% | 80.7 |
| 27 |  $AVGO | Broadcom Inc. | $15.4M | 0.5% | +4369% | 84.5 |
| 28 |  $V | VISA INC. | $15.4M | 0.5% | +2% | 82.9 |
| 29 |  $GOOG | Alphabet Inc. | $15.3M | 0.5% | +219% | 78.2 |
| 30 |  $GEV | GE Vernova Inc. | $15.3M | 0.5% | -69% | 81.1 |
| 31 |  $VLO | VALERO ENERGY CORP/TX | $15.2M | 0.5% | +1275% | 57.8 |
| 32 |  $META | Meta Platforms, Inc. | $15.2M | 0.5% | +91% | 79.6 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.2M | 0.5% | -0% | 73.8 |
| 34 |  $SLB | SLB LIMITED/NV | $15.0M | 0.5% | +991% | 57.9 |
| 35 |  $KR | KROGER CO | $14.9M | 0.5% | -13% | 52.6 |
| 36 |  $CIEN | CIENA CORP | $14.8M | 0.5% | NEW | 72.9 |
| 37 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $14.7M | 0.5% | +2526% | 55.6 |
| 38 |  $MELI | MERCADOLIBRE INC | $14.6M | 0.5% | +9% | 80.2 |
| 39 |  $GXO | GXO Logistics, Inc. | $14.6M | 0.5% | +3% | 61.2 |
| 40 |  $MDLN | Medline Inc. | $14.5M | 0.5% | +1263% | 62.5 |
| 41 |  $ADP | AUTOMATIC DATA PROCESSING INC | $14.4M | 0.5% | +193% | 69.8 |
| 42 |  $SPOT | Spotify Technology S.A. | $14.4M | 0.5% | NEW | — |
| 43 |  $CCJ | CAMECO CORP | $14.3M | 0.5% | +31% | — |
| 44 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $14.2M | 0.5% | NEW | 65.1 |
| 45 |  $HUM | HUMANA INC | $14.1M | 0.5% | NEW | 58.9 |
| 46 |  $CZR | Caesars Entertainment, Inc. | $14.1M | 0.5% | NEW | 44.5 |
| 47 |  $SNDK | Sandisk Corp | $14.0M | 0.5% | +899% | 87.7 |
| 48 |  $UBER | Uber Technologies, Inc | $13.9M | 0.5% | +78% | 73.5 |
| 49 |  $UCTT | Ultra Clean Holdings, Inc. | $13.9M | 0.5% | -7% | 40.1 |
| 50 |  $HAL | HALLIBURTON CO | $13.9M | 0.5% | +462% | 53.2 |
| 51 |  $DASH | DoorDash, Inc. | $13.5M | 0.4% | +986% | 71 |
| 52 |  $NOW | ServiceNow, Inc. | $13.1M | 0.4% | +46% | 72.9 |
| 53 |  $MCD | MCDONALDS CORP | $13.0M | 0.4% | NEW | 69 |
| 54 |  $GS | GOLDMAN SACHS GROUP INC | $12.7M | 0.4% | NEW | 73.5 |
| 55 |  $COHR | COHERENT CORP. | $12.6M | 0.4% | +665% | 58.5 |
| 56 |  $DKS | DICK'S SPORTING GOODS, INC. | $12.5M | 0.4% | +1574% | 63 |
| 57 |  $WMT | Walmart Inc. | $12.4M | 0.4% | NEW | 60.2 |
| 58 |  $TDG | TransDigm Group INC | $12.2M | 0.4% | +28% | 68 |
| 59 |  $SLAB | SILICON LABORATORIES INC. | $12.0M | 0.4% | +2% | 41.2 |
| 60 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $11.9M | 0.4% | NEW | — |
| 61 |  $C | CITIGROUP INC | $11.4M | 0.4% | +177% | 65 |
| 62 |  $GEHC | GE HealthCare Technologies Inc. | $11.4M | 0.4% | NEW | 55.7 |
| 63 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $11.3M | 0.4% | +2369% | 54.9 |
| 64 |  $JBL | JABIL INC | $11.3M | 0.4% | NEW | 57.4 |
| 65 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $11.2M | 0.4% | NEW | — |
| 66 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $11.1M | 0.4% | +0% | — |
| 67 |  $CAH | CARDINAL HEALTH INC | $10.5M | 0.3% | +395% | 62.4 |
| 68 |  $VRT | Vertiv Holdings Co | $10.5M | 0.3% | NEW | 81 |
| 69 |  $EPAM | EPAM Systems, Inc. | $10.4M | 0.3% | +31% | 58.9 |
| 70 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $10.2M | 0.3% | -7% | 64 |
| 71 |  $CNR | Core Natural Resources, Inc. | $10.2M | 0.3% | +1% | 61.5 |
| 72 |  $BTSG | BrightSpring Health Services, Inc. | $10.1M | 0.3% | NEW | 63.3 |
| 73 |  $SYK | STRYKER CORP | $9.8M | 0.3% | +129% | 72.1 |
| 74 |  $TREX | TREX CO INC | $9.7M | 0.3% | +449% | 54.5 |
| 75 |  $SNEX | StoneX Group Inc. | $9.7M | 0.3% | +10% | 68.9 |
| 76 |  $TSEM | TOWER SEMICONDUCTOR LTD | $9.6M | 0.3% | NEW | — |
| 77 |  $DLR | DIGITAL REALTY TRUST, INC. | $9.5M | 0.3% | NEW | 72.8 |
| 78 |  $DLTR | DOLLAR TREE, INC. | $9.5M | 0.3% | NEW | 68 |
| 79 |  $PIPR | PIPER SANDLER COMPANIES | $9.4M | 0.3% | +3% | 72.6 |
| 80 |  $BE | Bloom Energy Corp | $9.4M | 0.3% | NEW | 66.2 |
| 81 |  $HWM | Howmet Aerospace Inc. | $9.3M | 0.3% | -29% | 73.9 |
| 82 |  $MPC | Marathon Petroleum Corp | $9.2M | 0.3% | NEW | 61 |
| 83 |  $DXCM | DEXCOM INC | $9.2M | 0.3% | +226% | 76 |
| 84 |  $SHOP | SHOPIFY INC. | $9.1M | 0.3% | -40% | 64.9 |
| 85 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $9.0M | 0.3% | +325% | 74 |
| 86 |  $PSX | Phillips 66 | $8.9M | 0.3% | NEW | 57.8 |
| 87 |  $SIRI | SIRIUS XM HOLDINGS INC. | $8.8M | 0.3% | +1802% | 61.5 |
| 88 |  $TSLA | Tesla, Inc. | $8.6M | 0.3% | +3451% | 53.9 |
| 89 | — | VERSIGENT PLC - ORDINARY SHARES | $8.4M | 0.3% | NEW | — |
| 90 |  $HUT | Hut 8 Corp. | $8.2M | 0.3% | NEW | 37.4 |
| 91 |  $STX | Seagate Technology Holdings plc | $8.0M | 0.3% | +143% | — |
| 92 |  $ACHC | Acadia Healthcare Company, Inc. | $7.5M | 0.2% | +1% | 36.7 |
| 93 |  $VIK | Viking Holdings Ltd | $7.5M | 0.2% | NEW | — |
| 94 |  $RAL | Ralliant Corp | $7.5M | 0.2% | +38% | 37.1 |
| 95 |  $PFGC | Performance Food Group Co | $7.5M | 0.2% | NEW | 55.7 |
| 96 |  $PNFP | Pinnacle Financial Partners, Inc. | $7.5M | 0.2% | +9% | 54.5 |
| 97 |  $ANET | Arista Networks, Inc. | $7.4M | 0.2% | -3% | 81.9 |
| 98 |  $PGNY | Progyny, Inc. | $7.3M | 0.2% | +267% | 62.7 |
| 99 |  $LGN | Legence Corp. | $7.1M | 0.2% | +174% | 64.1 |
| 100 |  $LYB | LyondellBasell Industries N.V. | $7.1M | 0.2% | +245% | — |
| 101 |  $ADSK | Autodesk, Inc. | $6.9M | 0.2% | +439% | 78.6 |
| 102 |  $FRPT | Freshpet, Inc. | $6.9M | 0.2% | +456% | 61.1 |
| 103 |  $OGN | Organon & Co. | $6.9M | 0.2% | NEW | 50.5 |
| 104 |  $NTNX | Nutanix, Inc. | $6.9M | 0.2% | +381% | 70.2 |
| 105 |  $CRDO | Credo Technology Group Holding Ltd | $6.8M | 0.2% | -60% | 55.1 |
| 106 |  $MATX | Matson, Inc. | $6.8M | 0.2% | +269% | 58.1 |
| 107 |  $FTRE | Fortrea Holdings Inc. | $6.8M | 0.2% | +27% | 45.7 |
| 108 |  $QBTS | D-Wave Quantum Inc. | $6.7M | 0.2% | NEW | 27.9 |
| 109 |  $ZM | Zoom Communications, Inc. | $6.7M | 0.2% | NEW | 70.5 |
| 110 |  $CURB | Curbline Properties Corp. | $6.7M | 0.2% | +2% | 67.3 |
| 111 |  $CDW | CDW Corp | $6.5M | 0.2% | +1137% | 55.5 |
| 112 |  $CART | Maplebear Inc. | $6.5M | 0.2% | +368% | 70.6 |
| 113 |  $HSIC | HENRY SCHEIN INC | $6.4M | 0.2% | +279% | 58.8 |
| 114 |  $PL | Planet Labs PBC | $6.4M | 0.2% | +1802% | 38.4 |
| 115 |  $DECK | DECKERS OUTDOOR CORP | $6.4M | 0.2% | +154% | 70 |
| 116 |  $QXO | QXO, Inc. | $6.3M | 0.2% | +12% | 49 |
| 117 |  $EQX | Equinox Gold Corp. | $6.2M | 0.2% | +45% | — |
| 118 |  $LPLA | LPL Financial Holdings Inc. | $6.2M | 0.2% | +2012% | 72.1 |
| 119 |  $CUZ | COUSINS PROPERTIES INC | $6.1M | 0.2% | -31% | 56.1 |
| 120 |  $HIW | HIGHWOODS PROPERTIES, INC. | $6.1M | 0.2% | NEW | 52.1 |
| 121 |  $ILMN | ILLUMINA, INC. | $6.0M | 0.2% | NEW | 60.4 |
| 122 |  $MU | MICRON TECHNOLOGY INC | $6.0M | 0.2% | -51% | 86.2 |
| 123 |  $SAM | BOSTON BEER CO INC | $5.8M | 0.2% | +1% | 44.4 |
| 124 |  $PAYC | Paycom Software, Inc. | $5.8M | 0.2% | +312% | 65.8 |
| 125 |  $RLI | RLI CORP | $5.8M | 0.2% | NEW | 74.5 |
| 126 |  $RIOT | Riot Platforms, Inc. | $5.7M | 0.2% | -10% | 38.3 |
| 127 |  $JKHY | JACK HENRY & ASSOCIATES INC | $5.7M | 0.2% | NEW | 66.2 |
| 128 |  $KEY | KEYCORP /NEW/ | $5.6M | 0.2% | +1691% | 70.8 |
| 129 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.6M | 0.2% | +1087% | 66.3 |
| 130 |  $FND | Floor & Decor Holdings, Inc. | $5.6M | 0.2% | NEW | 54.5 |
| 131 |  $RKT | Rocket Companies, Inc. | $5.6M | 0.2% | -57% | 74.2 |
| 132 |  $DPZ | DOMINOS PIZZA INC | $5.6M | 0.2% | +858% | 60.1 |
| 133 |  $FCN | FTI CONSULTING, INC | $5.6M | 0.2% | +686% | 56.4 |
| 134 |  $WULF | TERAWULF INC. | $5.6M | 0.2% | NEW | 33.8 |
| 135 |  $HIMS | Hims & Hers Health, Inc. | $5.5M | 0.2% | -6% | 53.4 |
| 136 |  $MTB | M&T BANK CORP | $5.5M | 0.2% | +310% | 58.6 |
| 137 |  $EXPE | Expedia Group, Inc. | $5.5M | 0.2% | +457% | 71.1 |
| 138 | — | BITMINE IMMERSION TECHS INC - COM NEW | $5.5M | 0.2% | +253% | — |
| 139 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $5.4M | 0.2% | +381% | 58.7 |
| 140 |  $EXEL | EXELIXIS, INC. | $5.4M | 0.2% | +1651% | 76.2 |
| 141 |  $MTG | MGIC INVESTMENT CORP | $5.3M | 0.2% | +317% | 56.6 |
| 142 |  $THG | HANOVER INSURANCE GROUP, INC. | $5.3M | 0.2% | +1448% | 66.6 |
| 143 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $5.3M | 0.2% | +509% | 67.5 |
| 144 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $5.3M | 0.2% | NEW | 58.7 |
| 145 |  $TTAN | ServiceTitan, Inc. | $5.2M | 0.2% | NEW | 49.2 |
| 146 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $5.2M | 0.2% | +46% | 63.4 |
| 147 |  $DRH | DiamondRock Hospitality Co | $5.2M | 0.2% | +2700% | 56.3 |
| 148 |  $DELL | Dell Technologies Inc. | $5.2M | 0.2% | -87% | 71.2 |
| 149 |  $FUN | Six Flags Entertainment Corporation/NEW | $5.2M | 0.2% | +23% | 43.6 |
| 150 |  $UDR | UDR, Inc. | $5.1M | 0.2% | NEW | 62.6 |
New Positions (493)
$CRWD CrowdStrike Holdings, Inc.$28.5M$PSA Public Storage$27.8M$CVNA CARVANA CO.$23.0M$MLI MUELLER INDUSTRIES INC$20.2M$WFC WELLS FARGO & COMPANY/MN$16.3M$CIEN CIENA CORP$14.8M$SPOT Spotify Technology S.A.$14.4M$TMO THERMO FISHER SCIENTIFIC INC.$14.2M$HUM HUMANA INC$14.1M$CZR Caesars Entertainment, Inc.$14.1M$MCD MCDONALDS CORP$13.0M$GS GOLDMAN SACHS GROUP INC$12.7M$WMT Walmart Inc.$12.4MExited Positions (435)
$EA ELECTRONIC ARTS INC.
$HOLX HOLOGIC INC
$MASI MASIMO CORP
$ODFL OLD DOMINION FREIGHT LINE, INC.
$PLTR Palantir Technologies Inc.
$NU Nu Holdings Ltd.
$A AGILENT TECHNOLOGIES, INC.
$PM Philip Morris International Inc.
$TGT TARGET CORP
$MDT Medtronic plc
$SHW SHERWIN WILLIAMS CO
$APA APA Corp
$AS Amer Sports, Inc.
$RCL ROYAL CARIBBEAN CRUISES LTD
$MA Mastercard IncBrowse Top Institutional Investors
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