WINTON GROUP Ltd — 13F holdings

WINTON GROUP Ltd reported 1,137 holdings worth $3.09B in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

  1. BRK.A BERKSHIRE HATHAWAY INC DEL — $163M (5.3%)
  2. LQD ISHARES TR — $77.5M (2.5%)
  3. VCIT VANGUARD SCOTTSDALE FDS — $50.0M (1.6%)
  4. BKLN INVESCO EXCH TRADED FD TR II — $44.4M (1.4%)
  5. SOLS SOLSTICE ADVANCED MATLS INC — $42.9M (1.4%)
  6. KLAC KLA CORP — $41.3M (1.3%)
  7. MAS MASCO CORP — $30.7M (1.0%)
  8. CME CME GROUP INC — $29.2M (0.9%)
  9. CSX CSX CORP — $29.0M (0.9%)
  10. INCY INCYTE CORP — $28.8M (0.9%)