StockDriftsStockDriftsTop 50 WINTON GROUP Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 5.26% | 217 | $162.5M | +0.00%(+0) | $288538.37(+159.03%) | 2026-06-30 | |
| LQD | ISHARES TR | 2.51% | 710.2K | $77.5M | new | $108.69(-2.85%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 1.62% | 605.0K | $50.0M | new | $82.48(-1.61%) | 2026-06-30 | |
| BKLN | INVESCO EXCH TRADED FD TR II | 1.44% | 2.18M | $44.4M | +8.99%(+179.81K) | $20.81(-1.16%) | 2026-06-30 | |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1.39% | 484.6K | $42.9M | +58.04%(+177.98K) | $60.30(+3.25%) | 2026-06-30 | |
| KLAC | KLA CORP | 1.34% | 136.7K | $41.3M | +1596.53%(+128.68K) | $211.64(-6.17%) | 2026-06-30 | |
| MAS | MASCO CORP | 0.99% | 376.7K | $30.7M | +40.61%(+108.79K) | $68.10(+9.14%) | 2026-06-30 | |
| CME | CME GROUP INC | 0.95% | 132.4K | $29.2M | +120.73%(+72.44K) | $224.54(+20.37%) | 2026-06-30 | |
| CSX | CSX CORP | 0.94% | 611.1K | $29.0M | +2.52%(+15.03K) | $35.94(+40.67%) | 2026-06-30 | |
| INCY | INCYTE CORP | 0.93% | 254.4K | $28.8M | +47.03%(+81.38K) | $89.87(+33.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.89% | +47.73% | +9.82% | +59.75% |
| Top 20 Holdings Unweighted | +17.26% | +61.22% | +11.05% | +68.91% |
WINTON GROUP Ltd reports $3.09B in US-listed equity holdings across 1,137 positions in its most recent 13F filing. Its largest disclosed positions are BRK.A (5.3%), LQD (2.5%) and VCIT (1.6%). The top 20 holdings account for 25.31% of reported assets. Its disclosed equity book has returned +47.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from WINTON GROUP Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1612063). View WINTON GROUP Ltd’s 13F filings on SEC