WINTON GROUP Ltd

Q2 2026 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
1,137
Total value ($000)
$3,087,485
Net value change ($000)
+237,054 (8.3%)
New positions
492
Sold out positions
437
Turnover %
63.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q1 2026
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)
LQD 77,459 NEW
VCIT 50,003 NEW
KLAC 40,069 3375.7%
CRWD 28,543 NEW
PSA 27,802 NEW
CVNA 23,046 NEW
MLI 20,177 NEW
SOLS 19,583 83.9%
WFC 16,259 NEW
AVGO 15,115 5359.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -32,922 -98.8%
GEV -21,586 -58.5%
EA -20,840 -100.0%
HOLX -20,789 -100.0%
MASI -20,061 -100.0%
ODFL -16,474 -100.0%
BG -16,350 -96.0%
PLTR -16,120 -100.0%
TMUS -15,909 -89.3%
NU -15,573 -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