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WINTON GROUP Ltd

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13F filer, CIK 1612063, LONDON, United Kingdom

WINTON GROUP Ltd reported $2,850,431,093 across 1,080 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 14.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001612063-26-000007

Period
2026-03-31
Reported value
$2.85B
Holdings
1,080
Top 10 weight
14.73%
New
512
Sold out
343

Part of the filer group WINTON GROUP Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKLNnew+2,000,000$40.8M
BKNGnew+8,474$35.7M
NFLXadded+272,316$26.2M
AESadded+1,529,140$21.5M
MASInew+112,783$20.1M

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
HYGexited-620,000-$50M
IBITreduced-942,376-$36.2M
INTCreduced-697,362-$30.8M
DVNreduced-592,793-$29.8M
GTLSexited-91,752-$18.9M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001612063-26-000007, largest first. % of portfolio is the value over $2,850,431,093, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,879 shares; 2025Q1: 105,142 shares; 2025Q2: 39,126 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,268 shares 15,268$170K0.01%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,600 shares; 2026Q1: 19,100 shares 19,100$170K0.01%+500Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,287 shares; 2025Q4: 120,016 shares; 2026Q1: 43,612 shares 43,612$169K0.01%-76,404Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,111 shares; 2024Q4: 128,259 shares; 2025Q1: 40,411 shares; 2025Q2: 61,949 shares; 2025Q3: 76,998 shares; 2025Q4: 37,202 shares; 2026Q1: 15,116 shares 15,116$165K0.01%-22,086Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,625 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,200 shares 16,200$160K0.01%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,800 shares 12,800$159K0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,856 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,271 shares; 2026Q1: 10,194 shares 10,194$154K0.01%-4,077Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,161 shares; 2025Q4: 26,089 shares; 2026Q1: 16,334 shares 16,334$152K0.01%-9,755Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,500 shares 42,500$152K0.01%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,851 shares; 2026Q1: 16,858 shares 16,858$148K0.01%+7Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,900 shares 31,900$147K0.01%newTimeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,100 shares 28,100$146K0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,100 shares 31,100$146K0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,500 shares; 2026Q1: 21,600 shares 21,600$143K0.01%-163,900Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,963 shares; 2025Q1: 142,843 shares; 2025Q2: 17,816 shares; 2025Q3: 59,356 shares; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$143K0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,200 shares 15,200$142K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares; 2026Q1: 31,500 shares 31,500$142K<0.01%+18,000Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,186 shares; 2025Q4: 56,925 shares; 2026Q1: 20,562 shares 20,562$140K<0.01%-36,363Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,399 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,400 shares 10,400$136K<0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares 22,000$136K<0.01%newTimeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,758 shares 12,758$135K<0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,400 shares; 2026Q1: 24,100 shares 24,100$134K<0.01%-29,300Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,800 shares; 2026Q1: 23,400 shares 23,400$133K<0.01%+5,600Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,900 shares 10,900$133K<0.01%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,800 shares; 2025Q4: not reported; 2026Q1: 13,995 shares 13,995$133K<0.01%newTimeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,948 shares; 2025Q2: 185,947 shares; 2025Q3: 22,540 shares; 2025Q4: 90,461 shares; 2026Q1: 19,761 shares 19,761$132K<0.01%-70,700Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,487 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,600 shares 14,600$126K<0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,300 shares; 2026Q1: 31,400 shares 31,400$126K<0.01%-10,900Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,700 shares 43,700$126K<0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,528 shares 10,528$120K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,611 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,600 shares; 2026Q1: 18,500 shares 18,500$118K<0.01%-5,100Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,183 shares; 2026Q1: 84,484 shares 84,484$117K<0.01%+19,301Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,900 shares 13,900$111K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,416 shares; 2025Q4: 29,097 shares; 2026Q1: 13,329 shares 13,329$111K<0.01%-15,768Timeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,485 shares 10,485$110K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,800 shares 43,800$108K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,692 shares; 2026Q1: 13,200 shares 13,200$108K<0.01%-16,492Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,095 shares; 2026Q1: 50,115 shares 50,115$106K<0.01%+17,020Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,262 shares; 2025Q2: 37,302 shares; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 45,500 shares 45,500$104K<0.01%+25,500Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,300 shares 24,300$101K<0.01%newTimeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,694 shares 12,694$96.5K<0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,467 shares 42,467$93.4K<0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,777 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,600 shares 47,600$92.8K<0.01%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,800 shares 14,800$92.4K<0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,986 shares; 2025Q4: 16,285 shares; 2026Q1: 16,454 shares 16,454$90.8K<0.01%+169Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,070 shares 11,070$89K<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares 18,000$87.1K<0.01%newTimeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$86.7K<0.01%newTimeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,439 shares; 2026Q1: 13,500 shares 13,500$85.3K<0.01%+61Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,957 shares; 2026Q1: 10,300 shares 10,300$83.7K<0.01%-23,657Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,900 shares 14,900$82.4K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,080 shares 11,080$78.1K<0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,873 shares; 2025Q3: not reported; 2025Q4: 15,453 shares; 2026Q1: 12,362 shares 12,362$76.2K<0.01%-3,091Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,700 shares; 2025Q4: 38,000 shares; 2026Q1: 17,900 shares 17,900$75.9K<0.01%-20,100Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,500 shares 46,500$69.8K<0.01%newTimeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,300 shares; 2026Q1: 30,600 shares 30,600$67.6K<0.01%-8,700Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,800 shares; 2026Q1: 14,200 shares 14,200$65.6K<0.01%+2,400Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,868 shares 11,868$65.4K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,700 shares 24,700$65K<0.01%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,900 shares 10,900$63K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,896 shares; 2025Q4: 58,345 shares; 2026Q1: 22,811 shares 22,811$62.5K<0.01%-35,534Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,900 shares 12,900$49.5K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,196 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,800 shares 13,800$47.3K<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,981 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,972 shares; 2026Q1: 20,600 shares 20,600$47K<0.01%-1,372Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,400 shares 34,400$46.6K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,300 shares; 2026Q1: 47,600 shares 47,600$45.2K<0.01%-7,700Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,600 shares 10,600$43.8K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,800 shares 16,800$41.7K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,300 shares 15,300$41.2K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,500 shares 25,500$39.8K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,700 shares; 2026Q1: 22,800 shares 22,800$38.8K<0.01%-1,900Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,100 shares; 2026Q1: 13,100 shares 13,100$35K<0.01%0Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,000 shares 19,000$34.4K<0.01%newTimeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,567 shares 12,567$31.7K<0.01%newTimeline
ZYBTZHENGYE BIOTECHNOLOGY HLDG LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,547 shares; 2025Q4: 63,297 shares; 2026Q1: 33,389 shares 33,389$31.2K<0.01%-29,908Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,500 shares 22,500$21K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,700 shares 10,700$20.3K<0.01%newTimeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,891 shares; 2026Q1: 11,500 shares 11,500$20.1K<0.01%-3,391Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,100 shares 10,100$19.7K<0.01%newTimeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,200 shares 13,200$12.2K<0.01%newTimeline

Sold out in Q1 2026

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

The largest 100 of 343. All 343

SecurityShares beforeValue beforeType
HYGISHARES TR620,000$50Mshares
GTLSCHART INDS INC91,752$18.9Mshares
DAYDAYFORCE INC271,316$18.8Mshares
EQTEQT CORP289,677$15.5Mshares
FERGFERGUSON ENTERPRISES INC69,098$15.4Mshares
SPOTSPOTIFY TECHNOLOGY S A25,345$14.7Mshares
WBDWARNER BROS DISCOVERY INC499,217$14.4Mshares
ALBALBEMARLE CORP95,264$13.5Mshares
ICEINTERCONTINENTAL EXCHANGE IN78,946$12.8Mshares
BACBANK OF AMER CORP231,326$12.7Mshares
TEAMATLASSIAN CORPORATION78,021$12.7Mshares
COLBCOLUMBIA BKG SYS INC423,672$11.8Mshares
MURMURPHY OIL CORP348,726$10.9Mshares
NVTNVENT ELEC PLC105,740$10.8Mshares
FCXFREEPORT MCMORAN INC205,418$10.4Mshares
FOXAFOX CORP141,355$10.3Mshares
ARANTERO RESOURCES CORP286,201$9.86Mshares
ROKUROKU INC87,765$9.52Mshares
CRLCHARLES RIV LABS INTL INC46,163$9.21Mshares
BLDRBUILDERS FIRSTSOURCE INC83,208$8.56Mshares
MCDMCDONALDS CORP27,738$8.48Mshares
FTITECHNIPFMC PLC175,965$7.84Mshares
ENVAENOVA INTL INC48,275$7.59Mshares
SOLVSOLVENTUM CORP95,345$7.56Mshares
ALGNALIGN TECHNOLOGY INC47,117$7.36Mshares
MSTRSTRATEGY INC47,894$7.28Mshares
HXLHEXCEL CORP NEW98,082$7.25Mshares
FHNFIRST HORIZON CORPORATION302,249$7.22Mshares
LITELUMENTUM HLDGS INC19,321$7.12Mshares
JBHTHUNT J B TRANS SVCS INC36,401$7.07Mshares
DEDEERE & CO14,929$6.95Mshares
MRSHMARSH & MCLENNAN COS INC37,235$6.91Mshares
MUSAMURPHY USA INC17,036$6.87Mshares
TDSTELEPHONE & DATA SYS INC165,657$6.79Mshares
FTVFORTIVE CORP121,882$6.73Mshares
KKRKKR & CO INC52,350$6.67Mshares
ESNTESSENT GROUP LTD102,566$6.67Mshares
BCCBOISE CASCADE CO DEL90,419$6.65Mshares
KBHKB HOME117,851$6.65Mshares
AIZASSURANT INC27,577$6.64Mshares
MORNMORNINGSTAR INC30,067$6.53Mshares
ANAUTONATION INC31,206$6.44Mshares
INGRINGREDION INC58,072$6.4Mshares
USFDUS FOODS HLDG CORP84,180$6.34Mshares
ZWSZURN ELKAY WATER SOLNS CORP135,627$6.31Mshares
SEICSEI INVTS CO76,615$6.28Mshares
RVTYREVVITY INC64,193$6.21Mshares
MPTMEDICAL PROPERTIES TRUST INC1,227,548$6.14Mshares
EMREMERSON ELEC CO45,994$6.1Mshares
ACIALBERTSONS COMPANIES INC354,136$6.08Mshares
KDKYNDRYL HLDGS INC227,378$6.04Mshares
OWLBLUE OWL CAPITAL INC404,010$6.04Mshares
ACIWACI WORLDWIDE INC123,588$5.91Mshares
ROPROPER TECHNOLOGIES INC13,194$5.87Mshares
TGNATEGNA INC302,301$5.87Mshares
DVAXDYNAVAX TECHNOLOGIES CORP379,084$5.83Mshares
ITRIITRON INC62,407$5.8Mshares
ISRGINTUITIVE SURGICAL INC9,729$5.51Mshares
CMCSACOMCAST CORP NEW178,514$5.34Mshares
SLGNSILGAN HLDGS INC131,032$5.29Mshares
BRBRBELLRING BRANDS INC196,840$5.26Mshares
FBPFIRST BANCORP CORPORATION251,922$5.22Mshares
GPIGROUP 1 AUTOMOTIVE INC13,138$5.17Mshares
FNDFLOOR & DECOR HLDGS INC84,800$5.16Mshares
VIKVIKING HOLDINGS LTD70,817$5.06Mshares
BILLBILL HOLDINGS INC91,094$4.97Mshares
FANGDIAMONDBACK ENERGY INC32,292$4.85Mshares
ITGRINTEGER HLDGS CORP61,655$4.84Mshares
VRTXVERTEX PHARMACEUTICALS INC10,623$4.82Mshares
WATWATERS CORP12,605$4.79Mshares
CXWCORECIVIC INC249,598$4.77Mshares
MCHPMICROCHIP TECHNOLOGY INC.69,729$4.44Mshares
GEOGEO GROUP INC272,596$4.39Mshares
AVAVAEROVIRONMENT INC17,123$4.14Mshares
KFYKORN FERRY61,988$4.09Mshares
BLSHBULLISH107,892$4.09Mshares
TXRHTEXAS ROADHOUSE INC24,146$4.01Mshares
KEXKIRBY CORP35,142$3.87Mshares
GLXYGALAXY DIGITAL INC.172,415$3.86Mshares
HUTHUT 8 CORP83,400$3.83Mshares
DDDUPONT DE NEMOURS INC95,021$3.82Mshares
LYVLIVE NATION ENTERTAINMENT IN26,503$3.78Mshares
BRKRBRUKER CORP79,750$3.76Mshares
FISFIDELITY NATL INFORMATION SV55,934$3.72Mshares
ITGARTNER INC14,308$3.61Mshares
CORZCORE SCIENTIFIC INC NEW244,379$3.56Mshares
PRGSPROGRESS SOFTWARE CORP81,486$3.5Mshares
INVAINNOVIVA INC169,851$3.4Mshares
EPACENERPAC TOOL GROUP CORP86,799$3.32Mshares
WULFTERAWULF INC287,196$3.3Mshares
CNMDCONMED CORP78,887$3.2Mshares
EXEEXPAND ENERGY CORPORATION28,505$3.15Mshares
ECPGENCORE CAP GROUP INC56,839$3.09Mshares
KMBKIMBERLY-CLARK CORP30,200$3.05Mshares
RBLXROBLOX CORP35,679$2.89Mshares
BLBLACKLINE INC50,371$2.79Mshares
COINCOINBASE GLOBAL INC11,935$2.7Mshares
HOODROBINHOOD MKTS INC23,739$2.68Mshares
WWAYFAIR INC26,470$2.66Mshares
ARCBARCBEST CORP35,790$2.66Mshares

How Q1 2026 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 0001612063-26-000007 base2026-05-12acceptance time not in the bulk data set