WINTON GROUP Ltd Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$2.9T
Holdings
911
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 217 | $163.0B | 5.63% | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 1,603,653 | $79.0B | 2.73% | |
| 3 | HYGISHARES TR | 620,000 | $49.0B | 1.69% | |
| 4 | FBTCFIDELITY WISE ORIGIN BITCOIN | 521,929 | $39.0B | 1.35% | |
| 5 | INTCINTEL CORP | 796,875 | $29.0B | 1.00% | |
| 6 | DVNDEVON ENERGY CORP NEW | 754,273 | $27.0B | 0.93% | |
| 7 | SOLSSOLSTICE ADVANCED MATLS INC | 531,935 | $25.0B | 0.86% | |
| 8 | EPAMEPAM SYS INC | 99,951 | $20.0B | 0.69% | |
| 9 | HOLXHOLOGIC INC | 253,320 | $18.0B | 0.62% | |
| 10 | EAELECTRONIC ARTS INC | 92,175 | $18.0B | 0.62% | |
| 11 | GTLSCHART INDS INC | 91,752 | $18.0B | 0.62% | |
| 12 | DAYDAYFORCE INC | 271,316 | $18.0B | 0.62% | |
| 13 | MASMASCO CORP | 274,667 | $17.0B | 0.59% | |
| 14 | MSFTMICROSOFT CORP | 34,699 | $16.0B | 0.55% | |
| 15 | ENQENTEGRIS INC | 191,501 | $16.0B | 0.55% | |
| 16 | FIVEFIVE BELOW INC | 89,234 | $16.0B | 0.55% | |
| 17 | BABOEING CO | 77,789 | $16.0B | 0.55% | |
| 18 | CMECME GROUP INC | 60,082 | $16.0B | 0.55% | |
| 19 | GEVGE VERNOVA INC | 25,564 | $16.0B | 0.55% | |
| 20 | NVDANVIDIA CORPORATION | 83,816 | $15.0B | 0.52% | |
| 21 | AMZNAMAZON COM INC | 69,204 | $15.0B | 0.52% | |
| 22 | EQTEQT CORP | 289,677 | $15.0B | 0.52% | |
| 23 | FERGFERGUSON ENTERPRISES INC | 69,098 | $15.0B | 0.52% | |
| 24 | NKENIKE INC | 241,240 | $15.0B | 0.52% | |
| 25 | DASHDOORDASH INC | 67,497 | $15.0B | 0.52% | |
| 26 | APHAMPHENOL CORP NEW | 111,423 | $15.0B | 0.52% | |
| 27 | METAMETA PLATFORMS INC | 23,673 | $15.0B | 0.52% | |
| 28 | KOCOCA COLA CO | 205,677 | $14.0B | 0.48% | |
| 29 | WBDWARNER BROS DISCOVERY INC | 499,217 | $14.0B | 0.48% | |
| 30 | CLCOLGATE PALMOLIVE CO | 177,400 | $14.0B | 0.48% | |
| 31 | NUNU HLDGS LTD | 858,475 | $14.0B | 0.48% | |
| 32 | VVISA INC | 41,892 | $14.0B | 0.48% | |
| 33 | BBARRICK MNG CORP | 331,353 | $14.0B | 0.48% | |
| 34 | DHRDANAHER CORPORATION | 62,900 | $14.0B | 0.48% | |
| 35 | AVGOBROADCOM INC | 41,611 | $14.0B | 0.48% | |
| 36 | RKTROCKET COS INC | 745,692 | $14.0B | 0.48% | |
| 37 | PANWPALO ALTO NETWORKS INC | 76,681 | $14.0B | 0.48% | |
| 38 | SPOTSPOTIFY TECHNOLOGY S A | 25,345 | $14.0B | 0.48% | |
| 39 | HDHOME DEPOT INC | 40,845 | $14.0B | 0.48% | |
| 40 | NOWSERVICENOW INC | 93,300 | $14.0B | 0.48% | |
| 41 | AZOAUTOZONE INC | 4,250 | $14.0B | 0.48% | |
| 42 | LLYELI LILLY & CO | 13,355 | $14.0B | 0.48% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 16,571 | $14.0B | 0.48% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 151,453 | $14.0B | 0.48% | |
| 45 | JCIJOHNSON CTLS INTL PLC | 118,705 | $14.0B | 0.48% | |
| 46 | ALBALBEMARLE CORP | 95,264 | $13.0B | 0.45% | |
| 47 | VICIVICI PPTYS INC | 497,200 | $13.0B | 0.45% | |
| 48 | GXOGXO LOGISTICS INCORPORATED | 247,425 | $13.0B | 0.45% | |
| 49 | CSXCSX CORP | 372,650 | $13.0B | 0.45% | |
| 50 | JBSJBS N.V | 857,090 | $12.0B | 0.41% | |
| 51 | TEAMATLASSIAN CORPORATION | 78,021 | $12.0B | 0.41% | |
| 52 | SLBSLB LIMITED | 314,500 | $12.0B | 0.41% | |
| 53 | MUMICRON TECHNOLOGY INC | 43,340 | $12.0B | 0.41% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 78,946 | $12.0B | 0.41% | |
| 55 | MMSIMERIT MED SYS INC | 138,856 | $12.0B | 0.41% | |
| 56 | ALAIR LEASE CORP | 192,435 | $12.0B | 0.41% | |
| 57 | CCOCAMECO CORP | 138,272 | $12.0B | 0.41% | |
| 58 | BACBANK AMERICA CORP | 231,326 | $12.0B | 0.41% | |
| 59 | DKNGDRAFTKINGS INC NEW | 319,451 | $11.0B | 0.38% | |
| 60 | APPAPPLOVIN CORP | 17,320 | $11.0B | 0.38% | |
| 61 | COLBCOLUMBIA BKG SYS INC | 423,672 | $11.0B | 0.38% | |
| 62 | WMBWILLIAMS COS INC | 196,018 | $11.0B | 0.38% | |
| 63 | WYNNWYNN RESORTS LTD | 92,081 | $11.0B | 0.38% | |
| 64 | URIUNITED RENTALS INC | 13,612 | $11.0B | 0.38% | |
| 65 | INCYINCYTE CORP | 103,497 | $10.0B | 0.35% | |
| 66 | BHFBRIGHTHOUSE FINL INC | 167,410 | $10.0B | 0.35% | |
| 67 | FCXFREEPORT-MCMORAN INC | 205,418 | $10.0B | 0.35% | |
| 68 | MDTMEDTRONIC PLC | 105,351 | $10.0B | 0.35% | |
| 69 | NVTNVENT ELECTRIC PLC | 105,740 | $10.0B | 0.35% | |
| 70 | MURMURPHY OIL CORP | 348,726 | $10.0B | 0.35% | |
| 71 | GFLGFL ENVIRONMENTAL INC | 236,167 | $10.0B | 0.35% | |
| 72 | FOXAFOX CORP | 141,355 | $10.0B | 0.35% | |
| 73 | ECGEVERUS CONSTR GROUP | 113,133 | $9.0B | 0.31% | |
| 74 | SHWSHERWIN WILLIAMS CO | 27,892 | $9.0B | 0.31% | |
| 75 | ROKUROKU INC | 87,765 | $9.0B | 0.31% | |
| 76 | CPRICAPRI HOLDINGS LIMITED | 380,663 | $9.0B | 0.31% | |
| 77 | FFORD MTR CO | 751,116 | $9.0B | 0.31% | |
| 78 | CRLCHARLES RIV LABS INTL INC | 46,163 | $9.0B | 0.31% | |
| 79 | 8CWCROWN CASTLE INC | 102,251 | $9.0B | 0.31% | |
| 80 | DPZDOMINOS PIZZA INC | 21,708 | $9.0B | 0.31% | |
| 81 | AMATAPPLIED MATLS INC | 36,359 | $9.0B | 0.31% | |
| 82 | IONQIONQ INC | 216,236 | $9.0B | 0.31% | |
| 83 | ARANTERO RESOURCES CORP | 286,201 | $9.0B | 0.31% | |
| 84 | OTISOTIS WORLDWIDE CORP | 95,504 | $8.0B | 0.28% | |
| 85 | MAMASTERCARD INCORPORATED | 15,269 | $8.0B | 0.28% | |
| 86 | CPRXCATALYST PHARMACEUTICALS INC | 353,529 | $8.0B | 0.28% | |
| 87 | WDAYWORKDAY INC | 37,559 | $8.0B | 0.28% | |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 220,866 | $8.0B | 0.28% | |
| 89 | BLDRBUILDERS FIRSTSOURCE INC | 83,208 | $8.0B | 0.28% | |
| 90 | MCDMCDONALDS CORP | 27,738 | $8.0B | 0.28% | |
| 91 | CHRWC H ROBINSON WORLDWIDE INC | 49,210 | $7.0B | 0.24% | |
| 92 | ROIVROIVANT SCIENCES LTD | 326,362 | $7.0B | 0.24% | |
| 93 | JBHTHUNT J B TRANS SVCS INC | 36,401 | $7.0B | 0.24% | |
| 94 | TDCTERADATA CORP DEL | 245,489 | $7.0B | 0.24% | |
| 95 | FT2FIRST HORIZON CORPORATION | 302,249 | $7.0B | 0.24% | |
| 96 | HONHONEYWELL INTL INC | 37,231 | $7.0B | 0.24% | |
| 97 | EX9EXELIXIS INC | 168,437 | $7.0B | 0.24% | |
| 98 | AFWALIGN TECHNOLOGY INC | 47,117 | $7.0B | 0.24% | |
| 99 | SHOPSHOPIFY INC | 49,158 | $7.0B | 0.24% | |
| 100 | WWDWOODWARD INC | 24,120 | $7.0B | 0.24% |
Page 1 of 10Next