Fund Holdings

WINTON GROUP Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
INVESCO EXCH TRADED FD TR II02,000,000+2,000,000040,820,000+40,820,000
BOOKING HOLDINGS INC08,474+8,474035,678,252+35,678,252
NETFLIX INC0346,413+346,413033,307,610+33,307,610
AES CORP29,8851,559,025+1,529,140428,55121,966,662+21,538,111
GE VERNOVA INC042,253+42,253036,882,644+36,882,644
MASIMO CORP0112,783+112,783020,060,712+20,060,712
KROGER CO0306,925+306,925022,209,093+22,209,093
STIFEL FINL CORP0246,970+246,970018,256,022+18,256,022
T-MOBILE US INC084,823+84,823017,815,375+17,815,375
BUNGE GLOBAL SA0133,828+133,828017,022,922+17,022,922
PALANTIR TECHNOLOGIES INC0110,198+110,198016,119,763+16,119,763
POWELL INDS INC030,355+30,355016,424,483+16,424,483
BERKSHIRE HATHAWAY INC DEL030,356+30,356014,546,595+14,546,595
PHILIP MORRIS INTL INC087,646+87,646014,491,390+14,491,390
DELL TECHNOLOGIES INC092,380+92,380015,162,329+15,162,329
AGILENT TECHNOLOGIES INC2,910129,526+126,616395,96414,763,373+14,367,409
OLD DOMINION FREIGHT LINE IN084,308+84,308016,473,783+16,473,783
MSC INDL DIRECT INC0158,144+158,144014,591,947+14,591,947
MERCADOLIBRE INC07,890+7,890013,641,968+13,641,968
TARGET CORP0110,900+110,900013,441,080+13,441,080
VERSANT MEDIA GROUP INC0359,097+359,097013,293,771+13,293,771
CORE NATURAL RESOURCES INC0125,761+125,761013,170,950+13,170,950
DOW HLDGS INC0292,212+292,212012,170,630+12,170,630
SILICON LABORATORIES INC053,826+53,826011,203,882+11,203,882
CSX CORP0596,109+596,109024,470,274+24,470,274
INTUIT023,523+23,523010,170,875+10,170,875
HOWMET AEROSPACE INC048,623+48,623011,205,657+11,205,657
VENTURE GLOBAL INC0657,512+657,512010,362,389+10,362,389
PIPER SANDLER COMPANIES0126,448+126,44809,679,594+9,679,594
UNITEDHEALTH GROUP INC037,155+37,155010,053,771+10,053,771
REGENERON PHARMACEUTICALS014,778+14,778011,418,074+11,418,074
DOCUSIGN INC0195,449+195,44909,266,237+9,266,237
APA CORPORATION0213,532+213,53209,062,298+9,062,298
PG&E CORP0579,125+579,125010,175,226+10,175,226
DISNEY WALT CO0100,983+100,98309,732,742+9,732,742
TE CONNECTIVITY PLC041,504+41,50408,675,166+8,675,166
WEST PHARMACEUTICAL SVSC INC033,422+33,42208,376,890+8,376,890
TRANSDIGM GROUP INC07,165+7,16508,303,948+8,303,948
AMER SPORTS INC13,100264,102+251,002489,2858,694,238+8,204,953
CARGURUS INC0235,905+235,90508,032,565+8,032,565
FLUOR CORP0179,614+179,61408,378,993+8,378,993
IONIS PHARMACEUTICALS INC0106,532+106,53207,999,488+7,999,488
UBER TECHNOLOGIES INC0108,150+108,15007,779,230+7,779,230
SHOPIFY INC0132,133+132,133015,673,616+15,673,616
UNITED THERAPEUTICS CORP DEL013,044+13,04407,734,831+7,734,831
AMERICAN HOMES 4 RENT0276,765+276,76507,727,279+7,727,279
EXLSERVICE HLDGS INC0247,689+247,68907,542,130+7,542,130
CVS HEALTH CORP0103,111+103,11107,405,432+7,405,432
TRAVELERS COMPANIES INC025,330+25,33007,388,254+7,388,254
AT&T INC0254,184+254,18407,368,794+7,368,794
EXPEDITORS INTL WASH INC058,828+58,82808,425,934+8,425,934
JONES LANG LASALLE INC023,505+23,50507,153,042+7,153,042
VERISK ANALYTICS INC037,423+37,42307,101,014+7,101,014
ACCENTURE PLC IRELAND035,810+35,81007,100,765+7,100,765
MATTEL INC0509,872+509,87207,408,440+7,408,440
CRESCENT ENERGY COMPANY0522,686+522,68607,056,261+7,056,261
APTARGROUP INC055,678+55,67807,016,542+7,016,542
CNX RES CORP0179,707+179,70706,927,705+6,927,705
VIPER ENERGY INC0147,096+147,09606,912,041+6,912,041
MOELIS & CO0121,037+121,03706,899,109+6,899,109
MOTOROLA SOLUTIONS INC015,639+15,63906,786,857+6,786,857
FTAI AVIATION LTD027,500+27,50006,737,500+6,737,500
TRI POINTE HOMES INC0144,153+144,15306,736,270+6,736,270
COUSINS PPTYS INC0296,648+296,64806,695,345+6,695,345
PAR PAC HOLDINGS INC0106,764+106,76406,687,697+6,687,697
TRAVEL PLUS LEISURE CO095,658+95,65806,618,577+6,618,577
EQUITABLE HLDGS INC0195,985+195,98507,273,003+7,273,003
MOLSON COORS BEVERAGE CO0151,405+151,40506,519,499+6,519,499
TAYLOR MORRISON HOME CORP0111,069+111,06906,468,659+6,468,659
ADT INC DEL0978,781+978,78106,430,591+6,430,591
NUCOR CORP037,848+37,84806,400,097+6,400,097
EURONET WORLDWIDE INC095,907+95,90706,365,348+6,365,348
QXO INC0325,145+325,14506,314,316+6,314,316
VERIZON COMMUNICATIONS INC0125,534+125,53406,301,807+6,301,807
CAMDEN PPTY TR064,438+64,43806,293,015+6,293,015
DANA INC0208,096+208,09607,002,430+7,002,430
INDIVIOR PHARMACEUTICALS INC0204,776+204,77606,241,572+6,241,572
UIPATH INC0575,428+575,42806,387,251+6,387,251
BANKUNITED INC0167,123+167,12307,547,275+7,547,275
FIRST HAWAIIAN INC0299,953+299,95307,390,842+7,390,842
CISCO SYS INC078,421+78,42106,084,685+6,084,685
CALLAWAY GOLF CO0466,282+466,28206,471,994+6,471,994
INCYTE CORP0173,032+173,032016,285,772+16,285,772
STONEX GROUP INC074,451+74,45106,004,473+6,004,473
OKTA INC076,183+76,18305,996,364+5,996,364
DUOLINGO INC060,373+60,37305,950,967+5,950,967
PHINIA INC086,526+86,52605,921,839+5,921,839
ACADIA HEALTHCARE COMPANY IN0252,002+252,00205,894,327+5,894,327
OPTION CARE HEALTH INC0216,816+216,81605,836,687+5,836,687
PINNACLE FINL PARTNERS INC067,565+67,56505,820,049+5,820,049
WESTERN DIGITAL CORP023,937+23,93706,474,719+6,474,719
MSA SAFETY INC035,415+35,41505,806,289+5,806,289
ZOOMINFO TECHNOLOGIES INC01,007,607+1,007,60706,025,490+6,025,490
CHUBB LTD SWITZ017,580+17,58005,729,849+5,729,849
BOX INC0241,407+241,40705,706,861+5,706,861
STARWOOD PPTY TR INC0419,338+419,33807,221,000+7,221,000
XP INC0353,502+353,50206,730,678+6,730,678
PERDOCEO ED CORP0150,595+150,59505,603,640+5,603,640
ADVANCED DRAIN SYS INC DEL040,298+40,29805,526,065+5,526,065
GENERAL MTRS CO097,247+97,24707,244,902+7,244,902
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