WINTON GROUP Ltd
CIK: 0001612063Latest portfolio: $2.9B · Q4 2025
Holdings
911
Total Value
$2.9B
New Positions
462
Closed Positions
251
Top Holdings
View All 911 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 217 | $163.0M | 5.63% | — | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 1,603,653 | $79.0M | 2.73% | +344K | |
| 3 | HYGISHARES TR | 620,000 | $49.0M | 1.69% | -673,660 | |
| 4 | FBTCFIDELITY WISE ORIGIN BITCOIN | 521,929 | $39.0M | 1.35% | +115K | |
| 5 | INTCINTEL CORP | 796,875 | $29.0M | 1.00% | +470K | |
| 6 | DVNDEVON ENERGY CORP NEW | 754,273 | $27.0M | 0.93% | +103K | |
| 7 | SOLSSOLSTICE ADVANCED MATLS INC | 531,935 | $25.0M | 0.86% | NEW | |
| 8 | EPAMEPAM SYS INC | 99,951 | $20.0M | 0.69% | +4K | |
| 9 | EAELECTRONIC ARTS INC | 92,175 | $18.0M | 0.62% | +60K | |
| 10 | GTLSCHART INDS INC | 91,752 | $18.0M | 0.62% | +23K | |
| 11 | HOLXHOLOGIC INC | 253,320 | $18.0M | 0.62% | NEW | |
| 12 | DAYDAYFORCE INC | 271,316 | $18.0M | 0.62% | +37K | |
| 13 | MASMASCO CORP | 274,667 | $17.0M | 0.59% | +9K | |
| 14 | MSFTMICROSOFT CORP | 34,699 | $16.0M | 0.55% | +23K | |
| 15 | CMECME GROUP INC | 60,082 | $16.0M | 0.55% | +82 | |
| 16 | BABOEING CO | 77,789 | $16.0M | 0.55% | -5,994 | |
| 17 | GEVGE VERNOVA INC | 25,564 | $16.0M | 0.55% | -18,875 | |
| 18 | ENQENTEGRIS INC | 191,501 | $16.0M | 0.55% | -2,191 | |
| 19 | FIVEFIVE BELOW INC | 89,234 | $16.0M | 0.55% | -29,801 | |
| 20 | NKENIKE INC | 241,240 | $15.0M | 0.52% | -17,941 | |
| 21 | FERGFERGUSON ENTERPRISES INC | 69,098 | $15.0M | 0.52% | +65K | |
| 22 | EQTEQT CORP | 289,677 | $15.0M | 0.52% | +137K | |
| 23 | AMZNAMAZON COM INC | 69,204 | $15.0M | 0.52% | +4K | |
| 24 | METAMETA PLATFORMS INC | 23,673 | $15.0M | 0.52% | -4,822 | |
| 25 | DASHDOORDASH INC | 67,497 | $15.0M | 0.52% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($1.6000150001500016e+263T)
Energy0.0% ($2.700015000120001e+116T)
Communication Services0.0% ($1.8000150001500015e+101T)
Unknown0.0% ($1.630001800016001e+100T)
Basic Materials0.0% ($2.500014000130001e+98T)
Consumer Defensive0.0% ($1.4000140001400012e+93T)
Real Estate0.0% ($1.3000500040003e+60T)
Utilities0.0% ($1.6000200010001e+54T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $2.9B | 911 |
| Q3 2025 | Nov 13, 2025 | $2.7T | 697 |
| Q2 2025 | Aug 14, 2025 | $2.0T | 807 |
| Q1 2025 | May 15, 2025 | $1.6T | 656 |
| Q4 2024 | Feb 12, 2025 | $1.5T | 594 |
| Q3 2024 | Nov 12, 2024 | $1427.3T | 605 |
| Q2 2024 | Aug 9, 2024 | $1480.5T | 558 |
| Q1 2024 | May 14, 2024 | $1416.1T | 582 |
| Q4 2023 | Feb 12, 2024 | $1373.8T | 729 |
| Q3 2023 | Nov 13, 2023 | $1213.7T | 756 |
| Q2 2023 | Aug 14, 2023 | $1194.9T | 745 |
| Q1 2023 | May 12, 2023 | $1640.0T | 941 |
| Q4 2022 | Feb 14, 2023 | $1518.5T | 902 |
| Q3 2022 | Nov 10, 2022 | $1.5T | 921 |
| Q2 2022 | Aug 10, 2022 | $1.9T | 931 |
| Q1 2022 | May 11, 2022 | $1.9T | 936 |
| Q4 2021 | Feb 10, 2022 | $1.7T | 989 |
| Q3 2021 | Oct 28, 2021 | $1.8T | 1,315 |
| Q2 2021 | Aug 10, 2021 | $1.9T | 1,409 |
| Q2 2021 | Jul 21, 2021 | $1.8T | 1,360 |
| Q4 2020 | Feb 12, 2021 | $1.4T | 1,299 |
| Q3 2020 | Oct 30, 2020 | $3.1T | 1,451 |
| Q2 2020 | Aug 5, 2020 | $3.9T | 1,428 |
| Q1 2020 | May 11, 2020 | $3.8T | 1,374 |
| Q4 2019 | Feb 13, 2020 | $7.1T | 1,514 |
| Q3 2019 | Nov 8, 2019 | $8.5T | 1,507 |
| Q2 2019 | Jul 8, 2019 | $5.1T | 1,111 |
| Q1 2019 | May 13, 2019 | $5.0T | 1,062 |
| Q4 2018 | Feb 5, 2019 | $4.6T | 849 |
| Q3 2018 | Nov 2, 2018 | $4.8T | 995 |
| Q2 2018 | Aug 20, 2018 | $3.9T | 997 |
| Q1 2018 | May 21, 2018 | $3.5T | 1,121 |
| Q4 2017 | Feb 13, 2018 | $3.5T | 657 |
| Q3 2017 | Nov 13, 2017 | $3.1T | 638 |
| Q2 2017 | Aug 17, 2017 | $3.4T | 597 |
| Q1 2017 | May 12, 2017 | $5.8T | 377 |
| Q4 2016 | Feb 13, 2017 | $3.0T | 438 |
| Q3 2016 | Nov 8, 2016 | $5.8T | 377 |
| Q2 2016 | Aug 12, 2016 | $6.1T | 298 |
| Q1 2016 | May 6, 2016 | $9.2T | 303 |
Fund Information
WINTON GROUP Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.9B across 911 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK-B), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 465 new positions and closed 251 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.