Filed: 5/12/2026ACC: 0001612063-26-000007
📋 What this filing means
WINTON GROUP LTD filed this quarterly 13F‑HR report disclosing 1080 equity positions with a total reported market value of $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1080
Positions
$2.85B
Total AUM (reported)
71.55M
Total Shares
Allocation by class
COM$1.75B61.5%
CL A$374.27M13.1%
COM CL A$116.95M4.1%
COM NEW$107.20M3.8%
COM SHS$93.19M3.3%
SHS$84.06M2.9%
SR LN ETF$40.82M1.4%
Portfolio Concentration
Top 3$233.54M8.2%
4–10$186.39M6.5%
11–25$268.09M9.4%
Rest$2.16B75.9%
Top 3 weight
8.2%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 71.55M
Sole
Full voting authority
71.55M
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)
Sole1080
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1080
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares217.00
TypeSH
Market value$155.84M
5.47%
Sole
217.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2M
TypeSH
Market value$40.82M
1.43%
Sole
2M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares42.25K
TypeSH
Market value$36.88M
1.29%
Sole
42.25K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares8.47K
TypeSH
Market value$35.68M
1.25%
Sole
8.47K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares346.41K
TypeSH
Market value$33.31M
1.17%
Sole
346.41K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares661.28K
TypeSH
Market value$25.41M
0.89%
Sole
661.28K
Shared
0.00
None
0.00
CSX CORP
SOLEShares596.11K
TypeSH
Market value$24.47M
0.86%
Sole
596.11K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares306.64K
TypeSH
Market value$23.35M
0.82%
Sole
306.64K
Shared
0.00
None
0.00
KROGER CO
SOLEShares306.93K
TypeSH
Market value$22.21M
0.78%
Sole
306.93K
Shared
0.00
None
0.00
AES CORP
SOLEShares1.56M
TypeSH
Market value$21.97M
0.77%
Sole
1.56M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares181.48K
TypeSH
Market value$21.28M
0.75%
Sole
181.48K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares102.22K
TypeSH
Market value$20.84M
0.73%
Sole
102.22K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares275.03K
TypeSH
Market value$20.79M
0.73%
Sole
275.03K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares112.78K
TypeSH
Market value$20.06M
0.70%
Sole
112.78K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares246.97K
TypeSH
Market value$18.26M
0.64%
Sole
246.97K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares84.82K
TypeSH
Market value$17.82M
0.63%
Sole
84.82K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares60K
TypeSH
Market value$17.72M
0.62%
Sole
60K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares133.83K
TypeSH
Market value$17.02M
0.60%
Sole
133.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.09K
TypeSH
Market value$16.69M
0.59%
Sole
45.09K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares84.31K
TypeSH
Market value$16.47M
0.58%
Sole
84.31K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares30.36K
TypeSH
Market value$16.42M
0.58%
Sole
30.36K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares173.03K
TypeSH
Market value$16.29M
0.57%
Sole
173.03K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares267.89K
TypeSH
Market value$16.17M
0.57%
Sole
267.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares92.53K
TypeSH
Market value$16.14M
0.57%
Sole
92.53K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares110.20K
TypeSH
Market value$16.12M
0.57%
Sole
110.20K
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 | $155.84M 5.47% | 217.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 2M | SH | $40.82M 1.43% | 2M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 42.25K | SH | $36.88M 1.29% | 42.25K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 8.47K | SH | $35.68M 1.25% | 8.47K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 346.41K | SH | $33.31M 1.17% | 346.41K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 661.28K | SH | $25.41M 0.89% | 661.28K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 596.11K | SH | $24.47M 0.86% | 596.11K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 306.64K | SH | $23.35M 0.82% | 306.64K | 0.00 | 0.00 |
KROGER COSOLE | COM | 306.93K | SH | $22.21M 0.78% | 306.93K | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.56M | SH | $21.97M 0.77% | 1.56M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 181.48K | SH | $21.28M 0.75% | 181.48K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 102.22K | SH | $20.84M 0.73% | 102.22K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 275.03K | SH | $20.79M 0.73% | 275.03K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 112.78K | SH | $20.06M 0.70% | 112.78K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 246.97K | SH | $18.26M 0.64% | 246.97K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 84.82K | SH | $17.82M 0.63% | 84.82K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 60K | SH | $17.72M 0.62% | 60K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 133.83K | SH | $17.02M 0.60% | 133.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.09K | SH | $16.69M 0.59% | 45.09K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 84.31K | SH | $16.47M 0.58% | 84.31K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 30.36K | SH | $16.42M 0.58% | 30.36K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 173.03K | SH | $16.29M 0.57% | 173.03K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 267.89K | SH | $16.17M 0.57% | 267.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 92.53K | SH | $16.14M 0.57% | 92.53K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 110.20K | SH | $16.12M 0.57% | 110.20K | 0.00 | 0.00 |
Page 1 of 44
…