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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

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.

Back to all 1,080 share positions

Sold out in Q1 2026

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

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
ACGLARCH CAP GROUP LTD27,445$2.63Mshares
KGCKINROSS GOLD CORP91,746$2.58Mshares
MKCMCCORMICK & CO INC37,900$2.58Mshares
SPGIS&P GLOBAL INC4,773$2.49Mshares
DBXDROPBOX INC87,738$2.44Mshares
PRKSUNITED PARKS & RESORTS INC65,758$2.39Mshares
MLYSMINERALYS THERAPEUTICS INC64,806$2.35Mshares
ALEXALEXANDER & BALDWIN INC112,444$2.32Mshares
COMPCOMPASS INC214,000$2.26Mshares
ETNEATON CORP PLC6,892$2.2Mshares
CRHCRH PLC17,554$2.19Mshares
HIHILLENBRAND INC68,708$2.18Mshares
DOCHEALTHPEAK PROPERTIES INC133,210$2.14Mshares
FLEXFLEX LTD35,270$2.13Mshares
OSCROSCAR HEALTH INC146,030$2.1Mshares
LRNSTRIDE INC31,687$2.06Mshares
EPCEDGEWELL PERSONAL CARE CO120,478$2.05Mshares
GENIGENIUS SPORTS LIMITED184,421$2.03Mshares
ANGIANGI INC154,302$2Mshares
SLVMSYLVAMO CORP40,864$1.97Mshares
ORLYOREILLY AUTOMOTIVE INC21,188$1.93Mshares
CZRCAESARS ENTERTAINMENT INC NE78,786$1.84Mshares
LOARLOAR HOLDINGS INC27,000$1.84Mshares
RKLBROCKET LAB CORP25,900$1.81Mshares
SUNCSUNOCOCORP LLC35,130$1.73Mshares
ONON SEMICONDUCTOR CORP31,856$1.73Mshares
BAXBAXTER INTL INC90,158$1.72Mshares
SWSMURFIT WESTROCK PLC43,126$1.67Mshares
AHRAMERICAN HEALTHCARE REIT INC35,176$1.66Mshares
CSLCARLISLE COS INC5,151$1.65Mshares
ACHRARCHER AVIATION INC214,113$1.61Mshares
EIGEMPLOYERS HLDGS INC37,210$1.61Mshares
ESEVERSOURCE ENERGY23,714$1.6Mshares
ALLYALLY FINL INC35,202$1.59Mshares
GDYNGRID DYNAMICS HLDGS INC176,251$1.59Mshares
WMTWALMART INC13,998$1.56Mshares
ABMABM INDS INC35,632$1.51Mshares
ARMKARAMARK39,331$1.45Mshares
KRYSKRYSTAL BIOTECH INC5,874$1.45Mshares
TSCOTRACTOR SUPPLY CO28,851$1.44Mshares
NIQNIQ GLOBAL INTELLIGENCE PLC86,061$1.42Mshares
UAAUNDER ARMOUR INC270,280$1.34Mshares
CRNXCRINETICS PHARMACEUTICALS IN28,384$1.32Mshares
AXTAAXALTA COATING SYS LTD40,443$1.31Mshares
VALEVALE S A99,000$1.29Mshares
GILDGILEAD SCIENCES INC9,943$1.22Mshares
NOVNOV INC77,626$1.21Mshares
INTRINTER & CO INC139,289$1.18Mshares
BURLBURLINGTON STORES INC3,860$1.11Mshares
PRGPROG HOLDINGS INC37,738$1.11Mshares
BMRNBIOMARIN PHARMACEUTICAL INC18,720$1.11Mshares
SIGISELECTIVE INS GROUP INC13,261$1.11Mshares
CIENCIENA CORP4,700$1.1Mshares
MOALTRIA GROUP INC18,791$1.08Mshares
DRIDARDEN RESTAURANTS INC5,584$1.03Mshares
PBRPETROLEO BRASILEIRO S A86,000$1.02Mshares
CBRLCRACKER BARREL OLD CTRY STOR39,918$1.01Mshares
NAMSNEWAMSTERDAM PHARMA COMPANY28,665$1.01Mshares
ALSNALLISON TRANSMISSION HLDGS I10,200$999Kshares
PEVERPURE INC14,886$998Kshares
TNDMTANDEM DIABETES CARE INC44,244$972Kshares
TMCTMC THE METALS COMPANY INC153,478$947Kshares
OPENOPENDOOR TECHNOLOGIES INC151,511$883Kshares
MNTNMNTN INC73,748$881Kshares
EOSEEOS ENERGY ENTERPRISES INC76,671$879Kshares
METCRAMACO RES INC47,670$858Kshares
IARTINTEGRA LIFESCIENCES HLDGS C68,867$855Kshares
MCYMERCURY GENL CORP NEW9,071$853Kshares
ONDSONDAS INC87,278$852Kshares
GNRCGENERAC HLDGS INC6,243$851Kshares
GUESS? INCGUESS? INC50,173$840Kshares
VKTXVIKING THERAPEUTICS INC23,762$836Kshares
GTGOODYEAR TIRE & RUBR CO95,400$836Kshares
WMWASTE MGMT INC DEL3,790$833Kshares
LYFTLYFT INC42,600$825Kshares
NCNONCINO INC32,170$825Kshares
FLYWFLYWIRE CORPORATION57,856$819Kshares
BRZEBRAZE INC23,549$807Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR49,700$807Kshares
EFXEQUIFAX INC3,690$801Kshares
MRNAMODERNA INC27,144$800Kshares
CRBGCOREBRIDGE FINL INC26,300$793Kshares
NWPXNWPX INFRASTRUCTURE INC12,449$778Kshares
CWENCLEARWAY ENERGY INC22,810$759Kshares
SAIASAIA INC2,322$758Kshares
ORCLORACLE CORP3,801$741Kshares
BHVNBIOHAVEN LTD64,028$723Kshares
CFGCITIZENS FINL GROUP INC12,167$711Kshares
CASYCASEYS GEN STORES INC1,280$707Kshares
MCKMCKESSON CORP854$701Kshares
OPRTOPORTUN FINL CORP131,936$698Kshares
DBDEUTSCHE BK AG17,900$690Kshares
SNYSANOFI SA14,000$678Kshares
SRESEMPRA7,500$662Kshares
TPCTUTOR PERINI CORP9,483$636Kshares
AGFIRST MAJESTIC SILVER CORP38,000$633Kshares
AALAMERICAN AIRLINES GROUP INC40,712$624Kshares
INMDINMODE LTD41,700$613Kshares
HRLHORMEL FOODS CORP25,778$611Kshares
ASXASE TECHNOLOGY HLDG CO LTD37,400$602Kshares
PWRQUANTA SVCS INC1,419$599Kshares
PGYPAGAYA TECHNOLOGIES LTD27,900$583Kshares
PRAAPRA GROUP INC32,167$569Kshares
GWWWW GRAINGER INC562$567Kshares
LSCCLATTICE SEMICONDUCTOR CORP7,608$560Kshares
GTLBGITLAB INC14,619$549Kshares
SSRMSSR MINING IN24,700$541Kshares
CPACOPA HOLDINGS SA4,400$531Kshares
KIMKIMCO REALTY CORP26,057$528Kshares
TARSTARSUS PHARMACEUTICALS INC6,446$528Kshares
TFXTELEFLEX INCORPORATED4,296$524Kshares
FTNTFORTINET INC6,595$524Kshares
NEENEXTERA ENERGY INC6,429$516Kshares
COGTCOGENT BIOSCIENCES INC14,382$511Kshares
AZNASTRAZENECA PLC-SPONS ADR5,500$506Kshares
LADLITHIA MTRS INC1,510$502Kshares
PSIXPOWER SOLUTIONS INTL INC8,743$500Kshares
LEGLEGGETT & PLATT INC45,404$499Kshares
GLDDGREAT LAKES DREDGE & DOCK CO37,834$496Kshares
WAYWAYSTAR HLDG CORP15,083$494Kshares
ETORETORO GROUP LTD13,100$460Kshares
JBLJABIL INC2,013$459Kshares
AGIOAGIOS PHARMACEUTICALS INC16,751$456Kshares
AUANGLOGOLD ASHANTI PLC5,300$452Kshares
FRSHFRESHWORKS INC36,600$448Kshares
RMREGIONAL MGMT CORP11,271$437Kshares
PERIPERION NETWORK LTD45,443$435Kshares
UBSUBS GROUP AG9,300$431Kshares
MTCHMATCH GROUP INC NEW13,318$430Kshares
PFEPFIZER INC17,241$429Kshares
SASEABRIDGE GOLD INC14,249$422Kshares
CARRCARRIER GLOBAL CORPORATION7,950$420Kshares
VLYVALLEY NATL BANCORP35,700$417Kshares
DYNDYNE THERAPEUTICS INC21,296$417Kshares
BOWBOWHEAD SPECIALTY HLDGS INC14,326$409Kshares
IRTINDEPENDENCE RLTY TR INC23,375$409Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO4,899$407Kshares
SSPSCRIPPS E W CO OHIO98,636$394Kshares
DLTRDOLLAR TREE INC3,175$391Kshares
LYTSLSI INDS INC OHIO20,223$370Kshares
FIVNFIVE9 INC18,200$365Kshares
SWKSSKYWORKS SOLUTIONS INC5,746$364Kshares
CITHE CIGNA GROUP1,320$363Kshares
SPHRSPHERE ENTERTAINMENT CO3,800$361Kshares
XPELXPEL INC7,227$361Kshares
GMEGAMESTOP CORP17,900$359Kshares
TIGRUP FINTECH HLDG LTD37,300$357Kshares
STGWSTAGWELL INC72,568$355Kshares
QSRRESTAURANT BRANDS INTL INC5,200$355Kshares
EWTXEDGEWISE THERAPEUTICS INC14,184$352Kshares
XELXCEL ENERGY INC4,600$340Kshares
SONSONOCO PRODS CO7,601$332Kshares
HPPHUDSON PACIFIC PROPERTIES IN30,567$331Kshares
KHCKRAFT HEINZ CO13,599$330Kshares
BPBP PLC9,200$320Kshares
ASBASSOCIATED BANC-CORP12,100$312Kshares
URGNUROGEN PHARMA LTD13,188$309Kshares
PDDPDD HOLDINGS INC2,700$306Kshares
MFINMEDALLION FINANCIAL CORP29,706$306Kshares
FSLYFASTLY INC29,700$302Kshares
ARQTARCUTIS BIOTHERAPEUTICS INC10,400$302Kshares
NTGRNETGEAR INC12,222$300Kshares
FUTUFUTU HLDGS LTD1,800$296Kshares
BEBLOOM ENERGY CORP3,400$295Kshares
INDIVIOR PLCINDIVIOR PLC8,100$291Kshares
COURCOURSERA INC39,400$290Kshares
GPNGLOBAL PMTS INC3,699$286Kshares
LEVILEVI STRAUSS & CO NEW13,800$286Kshares
ZEUSOLYMPIC STEEL INC6,595$282Kshares
OIO-I GLASS INC19,100$282Kshares
CGNXCOGNEX CORP7,800$281Kshares
MPAAMOTORCAR PTS AMER INC22,695$280Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN14,347$274Kshares
ALHCALIGNMENT HEALTHCARE INC13,681$270Kshares
MEDPMEDPACE HLDGS INC479$269Kshares
LXEOLEXEO THERAPEUTICS INC26,900$267Kshares
BTMDBIOTE CORP101,325$263Kshares
CODICOMPASS DIVERSIFIED54,200$260Kshares
GMEDGLOBUS MED INC2,900$253Kshares
CATCATERPILLAR INC434$249Kshares
ALITALIGHT INC126,500$247Kshares
AMRCAMERESCO INC8,371$245Kshares
CUBECUBESMART6,800$245Kshares
SFMSPROUTS FMRS MKT INC3,000$239Kshares
IBTAIBOTTA INC10,440$237Kshares
CNSCOHEN & STEERS INC3,772$237Kshares
FCNCAFIRST CTZNS BANCSHARES INC D110$236Kshares
APGAPI GROUP CORP6,100$233Kshares
SGISOMNIGROUP INTERNATIONAL INC2,600$232Kshares
GFIGOLD FIELDS LTD5,300$231Kshares
CDNACAREDX INC12,177$229Kshares
KEKIMBALL ELECTRONICS INC8,188$228Kshares
TERNTERNS PHARMACEUTICALS INC5,600$226Kshares
STLASTELLANTIS N.V20,600$224Kshares
LMBLIMBACH HLDGS INC2,877$224Kshares
ITUBITAU UNIBANCO HLDG S A31,236$224Kshares
FMCFMC CORP15,955$221Kshares
VRDNVIRIDIAN THERAPEUTICS INC7,100$221Kshares
FEFIRSTENERGY CORP4,900$219Kshares
AXONAXON ENTERPRISE INC375$213Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN37,500$205Kshares
TBCHTURTLE BEACH CORP14,276$200Kshares
BBAIBIGBEAR AI HLDGS INC36,500$197Kshares
HRZNHORIZON TECHNOLOGY FIN CORP30,516$197Kshares
TMETENCENT MUSIC ENTMT GROUP10,800$189Kshares
NVCRNOVOCURE LTD12,800$166Kshares
SSENTINELONE INC10,817$162Kshares
FULCFULCRUM THERAPEUTICS INC14,294$162Kshares
MAGNMAGNERA CORP10,600$160Kshares
SBSWSIBANYE STILLWATER LTD11,200$160Kshares
AVPTAVEPOINT INC11,400$158Kshares
HLFHERBALIFE LTD12,200$157Kshares
SEMRSEMRUSH HLDGS INC13,000$155Kshares
DEIDOUGLAS EMMETT INC13,900$153Kshares
RLAYRELAY THERAPEUTICS INC16,000$135Kshares
CTLPCANTALOUPE INC12,590$134Kshares
CERTCERTARA INC14,500$128Kshares
SGSWEETGREEN INC18,823$127Kshares
NEONEOGENOMICS INC10,300$121Kshares
VERIVERITONE INC25,900$120Kshares
MNKDMANNKIND CORP20,817$118Kshares
EXKENDEAVOUR SILVER CORP12,200$115Kshares
ADVADVANTAGE SOLUTIONS INC126,406$111Kshares
TELFYTELEFONICA SA-SPON ADR26,300$107Kshares
DCHDAUCH CORP14,500$92.9Kshares
MLCOMELCO RESORTS AND ENTMNT LTD11,700$88.6Kshares
SLISTANDARD LITHIUM CORP19,235$86Kshares
XRXXEROX HOLDINGS CORP36,200$85.8Kshares
ARDXARDELYX INC13,500$78.7Kshares
SRISTONERIDGE INC11,971$69.3Kshares
THMINTERNATIONAL TOWER HILL MIN36,507$67.9Kshares
SIEBSIEBERT FINL CORP19,336$67.9Kshares
VFFVILLAGE FARMS INTL INC17,500$63.9Kshares
COTYCOTY INC18,400$56.7Kshares
BDNBRANDYWINE RLTY TR18,500$54Kshares
JELDJELD-WEN HLDG INC20,600$50.7Kshares
BTEBAYTEX ENERGY CORP14,500$46.8Kshares
RZLTREZOLUTE INC18,500$43.7Kshares
URGUR-ENERGY INC30,326$42.2Kshares
ASPNASPEN AEROGELS INC14,200$40.2Kshares
FUBOFUBOTV INC14,800$37.3Kshares
UPXIUPEXI INC10,581$17.8Kshares
MYPSPLAYSTUDIOS INC16,342$10.6Kshares

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