Institutional Fund
Winton Group Ltd
London, United KingdomCIK 16120635 filings on record
Portfolio Value
$2.85B
Q1 2026
Holdings
1,080
Reported positions
New Buys
512
Opened this quarter
QoQ Change
-1.6%
from $2.90B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del5.5%
- Invesco Exch Traded Fd Tr II1.4%
- Ge Vernova Inc1.3%
- Booking Holdings Inc1.3%
- Netflix Inc1.2%
- Ishares Bitcoin Trust ETF0.9%
- Other88.5%
Portfolio Holdings
1,080 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 217 | $155.84M | 5.5% | 0 | Held |
| 2 | Invesco Exch Traded Fd Tr II | 2.00M | $40.82M | 1.4% | +2.00M | New |
| 3 | Ge Vernova Inc | 42.3K | $36.88M | 1.3% | +16.7K | Added |
| 4 | Booking Holdings Inc | 8.5K | $35.68M | 1.3% | +8.5K | New |
| 5 | Netflix Inc | 346.4K | $33.31M | 1.2% | +272.3K | Added |
| 6 | Ishares Bitcoin Trust ETF | 661.3K | $25.41M | 0.9% | −942.4K | Reduced |
| 7 | Csx Corp | 596.1K | $24.47M | 0.9% | +223.5K | Added |
| 8 | Solstice Advanced Matls Inc | 306.6K | $23.35M | 0.8% | −225.3K | Reduced |
| 9 | Kroger Co | 306.9K | $22.21M | 0.8% | +257.1K | Added |
| 10 | Aes Corp | 1.56M | $21.97M | 0.8% | +1.53M | Added |
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