Filed: 2/11/2026ACC: 0001612063-26-000003
📋 What this filing means
WINTON GROUP LTD filed this quarterly 13F‑HR report disclosing 911 equity positions with a total reported market value of $2.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
911
Positions
$2.90B
Total AUM (reported)
63.40M
Total Shares
Allocation by class
COM$1.77B61.0%
CL A$340.10M11.7%
SHS$132.19M4.6%
COM CL A$110.26M3.8%
SHS BEN INT$79.62M2.7%
COM NEW$76.74M2.6%
COM SHS$71.71M2.5%
Portfolio Concentration
Top 3$293.40M10.1%
4–10$180.93M6.2%
11–25$248.27M8.6%
Rest$2.17B75.1%
Top 3 weight
10.1%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 63.40M
Sole
Full voting authority
63.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole911
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings911
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares217.00
TypeSH
Market value$163.79M
5.65%
Sole
217.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.60M
TypeSH
Market value$79.62M
2.75%
Sole
1.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares620K
TypeSH
Market value$49.99M
1.73%
Sole
620K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares521.93K
TypeSH
Market value$39.79M
1.37%
Sole
521.93K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares796.88K
TypeSH
Market value$29.40M
1.02%
Sole
796.88K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares754.27K
TypeSH
Market value$27.63M
0.95%
Sole
754.27K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares531.93K
TypeSH
Market value$25.84M
0.89%
Sole
531.93K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares99.95K
TypeSH
Market value$20.48M
0.71%
Sole
99.95K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares91.75K
TypeSH
Market value$18.92M
0.65%
Sole
91.75K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares253.32K
TypeSH
Market value$18.87M
0.65%
Sole
253.32K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares92.17K
TypeSH
Market value$18.83M
0.65%
Sole
92.17K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares271.32K
TypeSH
Market value$18.76M
0.65%
Sole
271.32K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares274.67K
TypeSH
Market value$17.43M
0.60%
Sole
274.67K
Shared
0.00
None
0.00
BOEING CO
SOLEShares77.79K
TypeSH
Market value$16.89M
0.58%
Sole
77.79K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares89.23K
TypeSH
Market value$16.81M
0.58%
Sole
89.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.70K
TypeSH
Market value$16.78M
0.58%
Sole
34.70K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares25.56K
TypeSH
Market value$16.71M
0.58%
Sole
25.56K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares60.08K
TypeSH
Market value$16.41M
0.57%
Sole
60.08K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares191.50K
TypeSH
Market value$16.13M
0.56%
Sole
191.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares69.20K
TypeSH
Market value$15.97M
0.55%
Sole
69.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares83.82K
TypeSH
Market value$15.63M
0.54%
Sole
83.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.67K
TypeSH
Market value$15.63M
0.54%
Sole
23.67K
Shared
0.00
None
0.00
EQT CORP
SOLEShares289.68K
TypeSH
Market value$15.53M
0.54%
Sole
289.68K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares69.10K
TypeSH
Market value$15.38M
0.53%
Sole
69.10K
Shared
0.00
None
0.00
NIKE INC
SOLEShares241.24K
TypeSH
Market value$15.37M
0.53%
Sole
241.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 217.00 | SH | $163.79M 5.65% | 217.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.60M | SH | $79.62M 2.75% | 1.60M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 620K | SH | $49.99M 1.73% | 620K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 521.93K | SH | $39.79M 1.37% | 521.93K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 796.88K | SH | $29.40M 1.02% | 796.88K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 754.27K | SH | $27.63M 0.95% | 754.27K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 531.93K | SH | $25.84M 0.89% | 531.93K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 99.95K | SH | $20.48M 0.71% | 99.95K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 91.75K | SH | $18.92M 0.65% | 91.75K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 253.32K | SH | $18.87M 0.65% | 253.32K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 92.17K | SH | $18.83M 0.65% | 92.17K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 271.32K | SH | $18.76M 0.65% | 271.32K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 274.67K | SH | $17.43M 0.60% | 274.67K | 0.00 | 0.00 |
BOEING COSOLE | COM | 77.79K | SH | $16.89M 0.58% | 77.79K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 89.23K | SH | $16.81M 0.58% | 89.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.70K | SH | $16.78M 0.58% | 34.70K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 25.56K | SH | $16.71M 0.58% | 25.56K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 60.08K | SH | $16.41M 0.57% | 60.08K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 191.50K | SH | $16.13M 0.56% | 191.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.20K | SH | $15.97M 0.55% | 69.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 83.82K | SH | $15.63M 0.54% | 83.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.67K | SH | $15.63M 0.54% | 23.67K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 289.68K | SH | $15.53M 0.54% | 289.68K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 69.10K | SH | $15.38M 0.53% | 69.10K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 241.24K | SH | $15.37M 0.53% | 241.24K | 0.00 | 0.00 |
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