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WINTON GROUP Ltd

Portfolio Manager
WINTON GROUP Ltd
Performance
-0.91% (2026 Q1)
AUM (13F)
$2.85B
# of Holdings
1080
Performance Rank
Allocation (Top 20)
21.3%

WINTON GROUP Ltd Holdings Map

Top 50 WINTON GROUP Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.A
BERKSHIRE HATHAWAY INC DEL
5.47%217$155.8M
+0.00%(+0)
2025-Q1: 217 shares2025-Q2: 217 shares2025-Q3: 217 shares2025-Q4: 217 shares2026-Q1: 217 shares
$288538.37(+163.94%)
2026-03-31
BKLN
INVESCO EXCH TRADED FD TR II
1.43%2.00M$40.8Mnew2025-Q1: 1.66M shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.00M shares
$20.85(-2.42%)
2026-03-31
GEV
GE VERNOVA INC
1.29%42.3K$36.9M
+65.28%(+16.69K)
2025-Q1: 65.6K shares2025-Q2: 37.5K shares2025-Q3: 44.4K shares2025-Q4: 25.6K shares2026-Q1: 42.3K shares
$434.32(+156.29%)
2026-03-31
BKNG
BOOKING HOLDINGS INC
1.25%8.5K$35.7Mnew2025-Q1: 1.3K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 8.5K shares
$191.34(-3.54%)
2026-03-31
NFLX
NETFLIX INC
1.17%346.4K$33.3M
+367.51%(+272.32K)
2025-Q1: 3.4K shares2025-Q2: 9.4K shares2025-Q3: 11.6K shares2025-Q4: 74.1K shares2026-Q1: 346.4K shares
$95.16(-18.40%)
2026-03-31
IBIT
ISHARES BITCOIN TRUST ETF
0.89%661.3K$25.4M
-58.76%(-942.38K)
2025-Q1: 175.9K shares2025-Q2: 1.05M shares2025-Q3: 1.26M shares2025-Q4: 1.60M shares2026-Q1: 661.3K shares
$58.19(-40.07%)
2026-03-31
CSX
CSX CORP
0.86%596.1K$24.5M
+59.96%(+223.46K)
2025-Q1: 0 shares2025-Q2: 80.9K shares2025-Q3: 263.5K shares2025-Q4: 372.6K shares2026-Q1: 596.1K shares
$35.75(+36.75%)
2026-03-31
SOLS
SOLSTICE ADVANCED MATLS INC
0.82%306.6K$23.4M
-42.35%(-225.29K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 531.9K shares2026-Q1: 306.6K shares
$48.58(+65.07%)
2026-03-31
KR
KROGER CO
0.78%306.9K$22.2M
+516.43%(+257.13K)
2025-Q1: 103.7K shares2025-Q2: 51.8K shares2025-Q3: 0 shares2025-Q4: 49.8K shares2026-Q1: 306.9K shares
$65.99(-11.78%)
2026-03-31
AES
AES CORP
0.77%1.56M$22.0M
+5116.75%(+1.53M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 13.7K shares2025-Q4: 29.9K shares2026-Q1: 1.56M shares
$14.19(+2.75%)
2026-03-31

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