WINTON GROUP Ltd

Q1 2026 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
1,080
Total value ($000)
$2,850,431
Net value change ($000)
-46,402 (-1.6%)
New positions
512
Sold out positions
343
Turnover %
68.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKLN 40,820 NEW
BKNG 35,678 NEW
NFLX 26,361 379.5%
AES 21,538 5020.5%
GEV 20,175 120.8%
MASI 20,061 NEW
KR 19,098 613.9%
SF 18,256 NEW
TMUS 17,815 NEW
BG 16,719 5499.7%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -54,215 -68.1%
HYG -49,991 -100.0%
FBTC -26,914 -67.6%
INTC -25,013 -85.1%
DVN -19,503 -70.6%
GTLS -18,922 -100.0%
DAY -18,764 -100.0%
EQT -15,527 -100.0%
FERG -15,383 -100.0%
SPOT -14,718 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Winton Capital Management Ltd 028-13467