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WINTON GROUP Ltd

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13F filer, CIK 1612063, LONDON, United Kingdom

WINTON GROUP Ltd reported $1,957,099,243 across 807 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001612063-25-000010

Period
2025-06-30
Reported value
$1.96B
Holdings
807
Top 10 weight
19.91%
New
390
Sold out
239

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITadded+871,482$53.3M
FBTCnew+338,027$31.8M
IBKRadded+374,862$20.8M
FASTnew+436,563$18.3M
SKXnew+263,928$16.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BKLNexited-1,662,700-$34.4M
CRreduced-104,272-$19.8M
MMMexited-128,262-$18.8M
PANWreduced-89,697-$18.4M
ETRreduced-212,002-$17.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 807 share positions

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BKLNINVESCO EXCH TRADED FD TR II1,662,700$34.4Mshares
MMM3M CO128,262$18.8Mshares
HCAHCA HEALTHCARE INC21,966$7.59Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC648,521$7.54Mshares
OPCHOPTION CARE HEALTH INC212,500$7.43Mshares
NVSTENVISTA HOLDINGS CORPORATION426,872$7.37Mshares
CNXCCONCENTRIX CORP124,879$6.95Mshares
CMCSACOMCAST CORP NEW184,711$6.82Mshares
OTISOTIS WORLDWIDE CORP63,507$6.55Mshares
PATKPATRICK INDS INC76,635$6.48Mshares
MGYMAGNOLIA OIL & GAS CORP246,671$6.23Mshares
RNRRENAISSANCERE HLDGS LTD25,715$6.17Mshares
CCITIGROUP INC86,480$6.14Mshares
MDLZMONDELEZ INTL INC90,330$6.13Mshares
IBPINSTALLED BLDG PRODS INC35,550$6.1Mshares
ESNTESSENT GROUP LTD105,001$6.06Mshares
GGENPACT LIMITED119,640$6.03Mshares
MCDMCDONALDS CORP19,173$5.99Mshares
BKNGBOOKING HOLDINGS INC1,292$5.95Mshares
BLDTOPBUILD COR18,981$5.79Mshares
EQHEQUITABLE HLDGS INC111,024$5.78Mshares
BALLBALL CORP108,216$5.63Mshares
GXOGXO LOGISTICS INCORPORATED143,078$5.59Mshares
MTBM & T BK CORP30,693$5.49Mshares
TMUST-MOBILE US INC20,167$5.38Mshares
FBINFORTUNE BRANDS INNOVATIONS I86,296$5.25Mshares
YETIYETI HLDGS INC156,746$5.19Mshares
PYPLPAYPAL HLDGS INC79,316$5.18Mshares
PHMPULTE GROUP INC49,808$5.12Mshares
HSICSCHEIN HENRY INC73,603$5.04Mshares
CNOCNO FINL GROUP INC119,482$4.98Mshares
IQVIQVIA HLDGS INC28,064$4.95Mshares
RLIRLI CORP60,434$4.85Mshares
VMIVALMONT INDS INC15,662$4.47Mshares
MDTMEDTRONIC PLC45,066$4.05Mshares
WMTWALMART INC44,166$3.88Mshares
FYBRFRONTIER COMMUNICATIONS PARE104,176$3.74Mshares
XLPSELECT SECTOR SPDR TR45,341$3.7Mshares
WUWESTERN UN CO343,317$3.63Mshares
IDXXIDEXX LABS INC8,314$3.49Mshares
LMTLOCKHEED MARTIN CORP7,715$3.45Mshares
ZBHZIMMER BIOMET HOLDINGS INC30,307$3.43Mshares
RYNRAYONIER INC117,772$3.28Mshares
GOOGLALPHABET INC20,922$3.24Mshares
SONOSONOS INC295,375$3.15Mshares
HLTHILTON WORLDWIDE HLDGS INC12,988$2.96Mshares
CVXCHEVRON CORPORATION17,060$2.85Mshares
DBXDROPBOX INC101,966$2.72Mshares
EXTREXTREME NETWORKS INC202,856$2.68Mshares
TNCTENNANT CO32,773$2.61Mshares
ICEINTERCONTINENTAL EXCHANGE IN15,151$2.61Mshares
WINGWINGSTOP INC11,340$2.56Mshares
EVRGEVERGY INC36,660$2.53Mshares
NEENEXTERA ENERGY INC34,299$2.43Mshares
IPINTERNATIONAL PAPER CO45,033$2.4Mshares
CORTCORCEPT THERAPEUTICS INC19,905$2.27Mshares
ALKALASKA AIR GROUP INC46,171$2.27Mshares
KNKNOWLES CORP148,247$2.25Mshares
LLYELI LILLY & CO2,698$2.23Mshares
BSXBOSTON SCIENTIFIC CORP21,937$2.21Mshares
DMCDEL MONTE CORP71,463$2.2Mshares
OLNOLIN CORP87,546$2.12Mshares
ELVELEVANCE HEALTH INC FORMERLY4,800$2.09Mshares
APHAMPHENOL CORP31,505$2.07Mshares
NEUNEWMARKET CORP3,635$2.06Mshares
CNPCENTERPOINT ENERGY INC55,852$2.02Mshares
SAICSCIENCE APPLICATIONS INTL CO17,614$1.98Mshares
RCREADY CAPITAL CORP385,673$1.96Mshares
AMDADVANCED MICRO DEVICES INC18,701$1.92Mshares
MPWRMONOLITHIC PWR SYS INC3,309$1.92Mshares
PFGCPERFORMANCE FOOD GROUP CO24,181$1.9Mshares
CBRECBRE GROUP INC14,531$1.9Mshares
CROXCROCS INC17,842$1.89Mshares
BYDBOYD GAMING CORP28,477$1.87Mshares
ETNEATON CORP PLC6,748$1.83Mshares
NEMNEWMONT CORP37,462$1.81Mshares
ECLECOLAB INC7,110$1.8Mshares
HONHONEYWELL INTL INC8,509$1.8Mshares
PRLBPROTO LABS INC47,557$1.67Mshares
OXMOXFORD INDS INC28,235$1.66Mshares
CARSCARS COM INC140,990$1.59Mshares
USBUS BANCORP37,406$1.58Mshares
VREVERIS RESIDENTIAL INC89,030$1.51Mshares
FLUTFLUTTER ENTMT PLC6,787$1.5Mshares
MACMACERICH CO87,037$1.49Mshares
ALLYALLY FINL INC40,956$1.49Mshares
CAVACAVA GROUP INC16,971$1.47Mshares
ADSKAUTODESK INC5,272$1.38Mshares
MSEXMIDDLESEX WTR CO21,264$1.36Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS11,654$1.36Mshares
KRYSKRYSTAL BIOTECH INC7,274$1.31Mshares
TBBKBANCORP INC DEL24,453$1.29Mshares
PEPPEPSICO INC8,559$1.28Mshares
PAYCPAYCOM SOFTWARE INC5,772$1.26Mshares
MPCMARATHON PETE CORP8,546$1.25Mshares
EIXEDISON INTL20,921$1.23Mshares
MBLYMOBILEYE GLOBAL INC84,893$1.22Mshares
WSTWEST PHARMACEUTICAL SVSC INC5,334$1.19Mshares
PZZAPAPA JOHNS INTL INC28,572$1.17Mshares
CONCONCENTRA GROUP HOLDINGS PAR53,993$1.17Mshares
ONONON HLDG AG26,399$1.16Mshares
PLAYDAVE & BUSTERS ENTMT INC65,874$1.16Mshares
BOHBANK OF HI CORP16,495$1.14Mshares
FNFABRINET5,741$1.13Mshares
DVADAVITA INC7,411$1.13Mshares
MRSHMARSH & MCLENNAN COS INC4,632$1.13Mshares
RSRELIANCE INC3,907$1.13Mshares
KTBKONTOOR BRANDS INC17,512$1.12Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS6,569$1.12Mshares
BGCBGC GROUP INC122,098$1.12Mshares
SFBSSERVISFIRST BANCSHARES INC13,497$1.11Mshares
ABTABBOTT LABORATORIES8,374$1.11Mshares
SHAKSHAKE SHACK INC12,583$1.11Mshares
ROSTROSS STORES INC8,606$1.1Mshares
GLNGGOLAR LNG LTD28,897$1.1Mshares
ODFLOLD DOMINION FREIGHT LINE IN6,473$1.07Mshares
QLYSQUALYS INC8,468$1.07Mshares
ELMDELECTROMED INC44,675$1.07Mshares
MANHMANHATTAN ASSOCIATES INC6,080$1.05Mshares
MSMMSC INDL DIRECT INC13,421$1.04Mshares
TRIPTRIPADVISOR INC73,421$1.04Mshares
VSTSVESTIS CORPORATION104,332$1.03Mshares
KGCKINROSS GOLD CORP80,915$1.02Mshares
ALRMALARM COM HLDGS INC18,305$1.02Mshares
DKNGDRAFTKINGS INC NEW30,209$1Mshares
ETDETHAN ALLEN INTERIORS INC35,988$997Kshares
TSSITSS INC DEL126,390$992Kshares
AGNTAGNT INC101,406$992Kshares
MCRIMONARCH CASINO & RESORT INC12,597$979Kshares
DFINDONNELLEY FINL SOLUTIONS INC22,333$976Kshares
SMCISUPER MICRO COMPUTER INC28,357$971Kshares
CVSCVS HEALTH CORP13,985$947Kshares
SCHLSCHOLASTIC CORP49,176$928Kshares
HOPEHOPE BANCORP INC88,191$923Kshares
RCUSARCUS BIOSCIENCES INC115,595$907Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI21,968$882Kshares
LTHLIFE TIME GROUP HOLDINGS INC28,838$871Kshares
TRMKTRUSTMARK CORP24,662$851Kshares
TAT&T INC29,936$847Kshares
QCOMQUALCOMM INC5,478$841Kshares
SRPTSAREPTA THERAPEUTICS INC12,793$816Kshares
TREXTREX INC13,171$765Kshares
SSENTINELONE INC40,978$745Kshares
TBBBBBB FOODS INC27,777$741Kshares
VRNSVARONIS SYS INC18,121$733Kshares
MTDMETTLER TOLEDO INTERNATIONAL593$700Kshares
AMGNAMGEN INC2,171$676Kshares
NBISNEBIUS GROUP N.V.31,366$662Kshares
VIAVVIAVI SOLUTIONS INC58,315$653Kshares
AESIATLAS ENERGY SOLUTIONS INC36,399$649Kshares
BYRNBYRNA TECHNOLOGIES INC37,943$639Kshares
PATTERSON COS INCPATTERSON COS INC20,268$633Kshares
TXRHTEXAS ROADHOUSE INC3,793$632Kshares
BILLBILL HOLDINGS INC13,692$628Kshares
CBRLCRACKER BARREL OLD CTRY STOR16,092$625Kshares
MCHPMICROCHIP TECHNOLOGY INC.12,078$585Kshares
VGVENTURE GLOBAL INC56,650$583Kshares
CBCHUBB LIMITED1,903$575Kshares
AXONAXON ENTERPRISE INC1,047$551Kshares
ASANASANA INC37,611$548Kshares
NTGRNETGEAR INC22,270$545Kshares
STLDSTEEL DYNAMICS INC4,257$532Kshares
TZOOTRAVELZOO38,854$530Kshares
TCMDTACTILE SYS TECHNOLOGY INC39,855$527Kshares
RDNTRADNET INC10,368$515Kshares
GRMNGARMIN LTD2,345$509Kshares
TERTERADYNE INC5,776$477Kshares
MOALTRIA GROUP INC7,861$472Kshares
PALPROFICIENT AUTO LOGISTICS IN54,312$455Kshares
PSXPHILLIPS 663,599$444Kshares
AGIALAMOS GOLD INC16,545$442Kshares
UAAUNDER ARMOUR INC70,382$440Kshares
SSTISOUNDTHINKING INC25,877$439Kshares
ODPTHE ODP CORP30,489$437Kshares
ILMNILLUMINA INC5,505$437Kshares
BOOTBOOT BARN HLDGS INC3,894$418Kshares
WSMWILLIAMS SONOMA INC2,631$416Kshares
EMNEASTMAN CHEM CO4,644$409Kshares
JHGJANUS HENDERSON GROUP PLC11,226$406Kshares
INMDINMODE LTD22,687$402Kshares
PVHPVH CORPORATION6,142$397Kshares
AGFIRST MAJESTIC SILVER CORP59,275$397Kshares
STNGSCORPIO TANKERS INC10,400$391Kshares
SYKSTRYKER CORPORATION1,022$380Kshares
LTRXLANTRONIX INC152,278$379Kshares
VREXVAREX IMAGING CORP32,313$375Kshares
GSATGLOBALSTAR INC17,782$371Kshares
METCRAMACO RES INC45,066$371Kshares
ACICAMERICAN COASTAL INS CORP31,812$368Kshares
MCSMARCUS CORP DEL21,991$367Kshares
LFMDLIFEMD INC66,055$359Kshares
OPFIOPPFI INC38,560$359Kshares
EHCENCOMPASS HEALTH CORP3,540$359Kshares
FOXAFOX CORP6,160$349Kshares
AVNWAVIAT NETWORKS INC17,840$342Kshares
HASIHA SUSTAINABLE INFRA CAP INC11,536$337Kshares
TROWPRICE T ROWE GROUP INC3,659$336Kshares
HPQHP INC11,906$330Kshares
CATCATERPILLAR INC950$313Kshares
BEBLOOM ENERGY CORP15,780$310Kshares
JOEST JOE CO6,428$302Kshares
ALLTALLOT LTD52,370$299Kshares
LNNLINDSAY CORP2,317$293Kshares
AKAMAKAMAI TECHNOLOGIES INC3,536$285Kshares
SMIDSMITH MIDLAND CORP9,083$282Kshares
FLGTFULGENT GENETICS INC16,492$279Kshares
CRHCRH PLC3,164$278Kshares
DDOMINION ENERGY INC4,878$274Kshares
MSGSMADISON SQUARE GRDN SPRT COR1,389$270Kshares
JKHYHENRY JACK & ASSOC INC1,454$266Kshares
CSTLCASTLE BIOSCIENCES INC12,869$258Kshares
EXODEXODUS MOVEMENT INC5,561$254Kshares
DTDYNATRACE INC5,228$246Kshares
EVHEVOLENT HEALTH INC25,981$246Kshares
CPRICAPRI HOLDINGS LIMITED11,899$235Kshares
PGRPROGRESSIVE CORP820$232Kshares
CCRNCROSS CTRY HEALTHCARE INC15,574$232Kshares
VIRVIR BIOTECHNOLOGY INC35,384$229Kshares
ABBVABBVIE INC1,085$227Kshares
MFCMANULIFE FINL CORP7,063$220Kshares
FUFUBITFUFU INC47,972$220Kshares
SUSUNCOR ENERGY INC NEW5,479$212Kshares
PLTKPLAYTIKA HLDG CORP40,973$212Kshares
STLASTELLANTIS N.V18,181$204Kshares
CNHCNH INDL N V15,231$187Kshares
WBTNWEBTOON ENTMT INC22,589$173Kshares
PRPERMIAN RESOURCES CORP11,881$165Kshares
RZLVREZOLVE AI PLC132,089$160Kshares
KODKEASTMAN KODAK CO22,124$140Kshares
PAYSPAYSIGN INC55,181$117Kshares
AUDCAUDIOCODES LTD12,029$113Kshares
THTARGET HOSPITALITY CORP13,696$90.1Kshares
INGNINOGEN INC10,657$76Kshares
BTOCARMLOGI HOLDING CORP72,820$72.8Kshares
BLZEBACKBLAZE INC13,612$65.7Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)25,230$55.5Kshares
SLNDSOUTHLAND HLDGS INC18,130$54.2Kshares
VEEAVEEA INC15,387$22.9Kshares
JIN MED INTL LTD.JIN MED INTL LTD.15,080$11.2Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001612063-25-000010 base2025-08-14acceptance time not in the bulk data set