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)

#StockSharesValue% PortfolioType
101
FTITECHNIPFMC PLC
175,965$7.0B0.24%
102
ENVAENOVA INTL INC
48,275$7.0B0.24%
103
LITELUMENTUM HLDGS INC
19,321$7.0B0.24%
104
MIGASTRATEGY INC
47,894$7.0B0.24%
105
SOLVSOLVENTUM CORP
95,345$7.0B0.24%
106
FCNFTI CONSULTING INC
44,076$7.0B0.24%
107
HXLHEXCEL CORP NEW
98,082$7.0B0.24%
108
TTCTORO CO
89,915$7.0B0.24%
109
BFHBREAD FINANCIAL HOLDINGS INC
95,570$7.0B0.24%
110
TDSTELEPHONE & DATA SYS INC
165,657$6.0B0.21%
111
AAPLAPPLE INC
25,668$6.0B0.21%
112
USFDUS FOODS HLDG CORP
84,180$6.0B0.21%
113
GGGGRACO INC
80,816$6.0B0.21%
114
KNXKNIGHT-SWIFT TRANSN HLDGS IN
125,311$6.0B0.21%
115
MTDMETTLER TOLEDO INTERNATIONAL
4,343$6.0B0.21%
116
ESNTESSENT GROUP LTD
102,566$6.0B0.21%
117
FTVFORTIVE CORP
121,882$6.0B0.21%
118
MPTMEDICAL PPTYS TRUST INC
1,227,548$6.0B0.21%
119
MUSAMURPHY USA INC
17,036$6.0B0.21%
120
RCLROYAL CARIBBEAN GROUP
24,710$6.0B0.21%
121
DEDEERE & CO
14,929$6.0B0.21%
122
UALUNITED AIRLS HLDGS INC
55,259$6.0B0.21%
123
RJFRAYMOND JAMES FINL INC
39,278$6.0B0.21%
124
MORNMORNINGSTAR INC
30,067$6.0B0.21%
125
PKNREVVITY INC
64,193$6.0B0.21%
126
HWCHANCOCK WHITNEY CORPORATION
95,317$6.0B0.21%
127
APOAPOLLO GLOBAL MGMT INC
45,587$6.0B0.21%
128
KDKYNDRYL HLDGS INC
227,378$6.0B0.21%
129
INGRINGREDION INC
58,072$6.0B0.21%
130
SEICSEI INVTS CO
76,615$6.0B0.21%
131
ANAUTONATION INC
31,206$6.0B0.21%
132
MKTXMARKETAXESS HLDGS INC
36,364$6.0B0.21%
133
BCCBOISE CASCADE CO DEL
90,419$6.0B0.21%
134
KLACKLA CORP
5,319$6.0B0.21%
135
PNRPENTAIR PLC
60,129$6.0B0.21%
136
MSCIMSCI INC
10,549$6.0B0.21%
137
ACIALBERTSONS COS INC
354,136$6.0B0.21%
138
TOSTTOAST INC
172,180$6.0B0.21%
139
CARTMAPLEBEAR INC
144,698$6.0B0.21%
140
KKRKKR & CO INC
52,350$6.0B0.21%
141
EMREMERSON ELEC CO
45,994$6.0B0.21%
142
ZWSZURN ELKAY WATER SOLNS CORP
135,627$6.0B0.21%
143
NFLXNETFLIX INC
74,097$6.0B0.21%
144
BCPCBALCHEM CORP
41,104$6.0B0.21%
145
ATGEADTALEM GLOBAL ED INC
60,565$6.0B0.21%
146
KBHKB HOME
117,851$6.0B0.21%
147
OWLBLUE OWL CAPITAL INC
404,010$6.0B0.21%
148
MPMP MATERIALS CORP
126,312$6.0B0.21%
149
MRSHMARSH & MCLENNAN COS INC
37,235$6.0B0.21%
150
AFRMAFFIRM HLDGS INC
82,304$6.0B0.21%
151
GKDGRAND CANYON ED INC
38,652$6.0B0.21%
152
AIZASSURANT INC
27,577$6.0B0.21%
153
UHSUNIVERSAL HLTH SVCS INC
30,440$6.0B0.21%
154
ROPROPER TECHNOLOGIES INC
13,194$5.0B0.17%
155
BCOBRINKS CO
48,109$5.0B0.17%
156
SLGNSILGAN HLDGS INC
131,032$5.0B0.17%
157
VIKVIKING HOLDINGS LTD
70,817$5.0B0.17%
158
AKAMAKAMAI TECHNOLOGIES INC
57,698$5.0B0.17%
159
TGNATEGNA INC
302,301$5.0B0.17%
160
SMPLSIMPLY GOOD FOODS CO
260,704$5.0B0.17%
161
GPIGROUP 1 AUTOMOTIVE INC
13,138$5.0B0.17%
162
ITRIITRON INC
62,407$5.0B0.17%
163
FNDFLOOR & DECOR HLDGS INC
84,800$5.0B0.17%
164
FBPFIRST BANCORP P R
251,922$5.0B0.17%
165
SCHWSCHWAB CHARLES CORP
60,012$5.0B0.17%
166
SAMBOSTON BEER INC
29,431$5.0B0.17%
167
FDSFACTSET RESH SYS INC
17,931$5.0B0.17%
168
ISRGINTUITIVE SURGICAL INC
9,729$5.0B0.17%
169
IMGIAMGOLD CORP
305,068$5.0B0.17%
170
AMTAMERICAN TOWER CORP NEW
28,791$5.0B0.17%
171
JXNJACKSON FINANCIAL INC
47,353$5.0B0.17%
172
NRANRG ENERGY INC
36,602$5.0B0.17%
173
RALRALLIANT CORP
112,521$5.0B0.17%
174
CDNSCADENCE DESIGN SYSTEM INC
18,429$5.0B0.17%
175
BRBRBELLRING BRANDS INC
196,840$5.0B0.17%
176
UUNITY SOFTWARE INC
124,801$5.0B0.17%
177
DVAXDYNAVAX TECHNOLOGIES CORP
379,084$5.0B0.17%
178
SATSECHOSTAR CORP
46,060$5.0B0.17%
179
RFREGIONS FINANCIAL CORP NEW
207,978$5.0B0.17%
180
TSAACI WORLDWIDE INC
123,588$5.0B0.17%
181
TSLATESLA INC
11,934$5.0B0.17%
182
CMCSACOMCAST CORP NEW
178,514$5.0B0.17%
183
FTREFORTREA HLDGS INC
279,457$4.0B0.14%
184
BBYBEST BUY INC
66,051$4.0B0.14%
185
BLKBBLACKBAUD INC
71,584$4.0B0.14%
186
WATWATERS CORP
12,605$4.0B0.14%
187
ITGRINTEGER HLDGS CORP
61,655$4.0B0.14%
188
IEXIDEX CORP
27,833$4.0B0.14%
189
FANGDIAMONDBACK ENERGY INC
32,292$4.0B0.14%
190
ZZILLOW GROUP INC
69,822$4.0B0.14%
191
CXWCORECIVIC INC
249,598$4.0B0.14%
192
GEGGEO GROUP INC NEW
272,596$4.0B0.14%
193
IEIINSIGHT ENTERPRISES INC
54,007$4.0B0.14%
194
GNWGENWORTH FINL INC
516,166$4.0B0.14%
195
JPXAEROVIRONMENT INC
17,123$4.0B0.14%
196
TXRHTEXAS ROADHOUSE INC
24,146$4.0B0.14%
197
VLTOVERALTO CORP
45,209$4.0B0.14%
198
POSTPOST HLDGS INC
44,072$4.0B0.14%
199
VRTXVERTEX PHARMACEUTICALS INC
10,623$4.0B0.14%
200
VYXNCR VOYIX CORPORATION
411,248$4.0B0.14%
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