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 |
|---|---|---|---|---|---|
| 401 | EXPDEXPEDITORS INTL WASH INC | 7,575 | $1.0B | 0.03% | |
| 402 | CPFCENTRAL PAC FINL CORP | 44,388 | $1.0B | 0.03% | |
| 403 | TSCOTRACTOR SUPPLY CO | 28,851 | $1.0B | 0.03% | |
| 404 | HWMHOWMET AEROSPACE INC | 6,479 | $1.0B | 0.03% | |
| 405 | SNCYSUN CTRY AIRLS HLDGS INC | 99,195 | $1.0B | 0.03% | |
| 406 | ARLOARLO TECHNOLOGIES INC | 90,715 | $1.0B | 0.03% | |
| 407 | BURLBURLINGTON STORES INC | 3,860 | $1.0B | 0.03% | |
| 408 | BAXBAXTER INTL INC | 90,158 | $1.0B | 0.03% | |
| 409 | ACHRARCHER AVIATION INC | 214,113 | $1.0B | 0.03% | |
| 410 | QLYSQUALYS INC | 7,893 | $1.0B | 0.03% | |
| 411 | QUREUNIQURE NV | 48,185 | $1.0B | 0.03% | |
| 412 | PLABPHOTRONICS INC | 39,028 | $1.0B | 0.03% | |
| 413 | UFCSUNITED FIRE GROUP INC | 39,703 | $1.0B | 0.03% | |
| 414 | VICRVICOR CORP | 13,095 | $1.0B | 0.03% | |
| 415 | VIRVIR BIOTECHNOLOGY INC | 189,306 | $1.0B | 0.03% | |
| 416 | 6RJ0ROCKET LAB CORP | 25,900 | $1.0B | 0.03% | |
| 417 | LPGDORIAN LPG LTD | 44,640 | $1.0B | 0.03% | |
| 418 | WFRDWEATHERFORD INTL PLC | 18,702 | $1.0B | 0.03% | |
| 419 | TTTRANE TECHNOLOGIES PLC | 2,926 | $1.0B | 0.03% | |
| 420 | JJACOBS SOLUTIONS INC | 8,586 | $1.0B | 0.03% | |
| 421 | AHRAMERICAN HEALTHCARE REIT INC | 35,176 | $1.0B | 0.03% | |
| 422 | REXREX AMERICAN RES CORP | 43,075 | $1.0B | 0.03% | |
| 423 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,720 | $1.0B | 0.03% | |
| 424 | NINISOURCE INC | 33,269 | $1.0B | 0.03% | |
| 425 | KLICKULICKE & SOFFA INDS INC | 30,491 | $1.0B | 0.03% | |
| 426 | TBBKBANCORP INC DEL | 18,309 | $1.0B | 0.03% | |
| 427 | OTTROTTER TAIL CORP | 14,554 | $1.0B | 0.03% | |
| 428 | BDTXBLACK DIAMOND THERAPEUTICS I | 421,280 | $1.0B | 0.03% | |
| 429 | MTUSMETALLUS INC | 78,573 | $1.0B | 0.03% | |
| 430 | ACLSAXCELIS TECHNOLOGIES INC | 14,724 | $1.0B | 0.03% | |
| 431 | FNFABRINET | 2,504 | $1.0B | 0.03% | |
| 432 | VALVALARIS LTD | 27,510 | $1.0B | 0.03% | |
| 433 | EMEEMCOR GROUP INC | 1,752 | $1.0B | 0.03% | |
| 434 | CBRLCRACKER BARREL OLD CTRY STOR | 39,918 | $1.0B | 0.03% | |
| 435 | AUGOAURA MINERALS INC | 38,564 | $1.0B | 0.03% | |
| 436 | GSHDGOOSEHEAD INS INC | 15,103 | $1.0B | 0.03% | |
| 437 | IBOCINTERNATIONAL BANCSHARES COR | 18,402 | $1.0B | 0.03% | |
| 438 | RRCRANGE RES CORP | 39,804 | $1.0B | 0.03% | |
| 439 | KRYSKRYSTAL BIOTECH INC | 5,874 | $1.0B | 0.03% | |
| 440 | PBRPETROLEO BRASILEIRO SA PETRO | 86,000 | $1.0B | 0.03% | |
| 441 | MDPEDIATRIX MEDICAL GROUP INC | 50,821 | $1.0B | 0.03% | |
| 442 | BHEBENCHMARK ELECTRS INC | 30,468 | $1.0B | 0.03% | |
| 443 | BOHBANK HAWAII CORP | 15,478 | $1.0B | 0.03% | |
| 444 | ATDATI INC | 11,100 | $1.0B | 0.03% | |
| 445 | ABMABM INDS INC | 35,632 | $1.0B | 0.03% | |
| 446 | GDYNGRID DYNAMICS HLDGS INC | 176,251 | $1.0B | 0.03% | |
| 447 | HDBHDFC BANK LTD | 50,700 | $1.0B | 0.03% | |
| 448 | ARMKARAMARK | 39,331 | $1.0B | 0.03% | |
| 449 | FHBFIRST HAWAIIAN INC | 51,010 | $1.0B | 0.03% | |
| 450 | BBTBEACON FINANCIAL CORP | 44,112 | $1.0B | 0.03% | |
| 451 | WTWWILLIS TOWERS WATSON PLC LTD | 5,884 | $1.0B | 0.03% | |
| 452 | ASOACADEMY SPORTS & OUTDOORS IN | 28,153 | $1.0B | 0.03% | |
| 453 | DRIDARDEN RESTAURANTS INC | 5,584 | $1.0B | 0.03% | |
| 454 | MTRXMATRIX SVC CO | 85,911 | $1.0B | 0.03% | |
| 455 | PCGPG&E CORP | 79,133 | $1.0B | 0.03% | |
| 456 | CXMSPRINKLR INC | 161,659 | $1.0B | 0.03% | |
| 457 | MOALTRIA GROUP INC | 18,791 | $1.0B | 0.03% | |
| 458 | GTESGATES INDL CORP PLC | 64,943 | $1.0B | 0.03% | |
| 459 | HCCWARRIOR MET COAL INC | 16,714 | $1.0B | 0.03% | |
| 460 | POWLPOWELL INDS INC | 3,754 | $1.0B | 0.03% | |
| 461 | HAFCHANMI FINL CORP | 51,505 | $1.0B | 0.03% | |
| 462 | REEVEREST GROUP LTD | 3,870 | $1.0B | 0.03% | |
| 463 | CRNXCRINETICS PHARMACEUTICALS IN | 28,384 | $1.0B | 0.03% | |
| 464 | LUVSOUTHWEST AIRLS CO | 27,734 | $1.0B | 0.03% | |
| 465 | WENWENDYS CO | 127,332 | $1.0B | 0.03% | |
| 466 | CENXCENTURY ALUM CO | 42,614 | $1.0B | 0.03% | |
| 467 | SCSCSCANSOURCE INC | 26,020 | $1.0B | 0.03% | |
| 468 | PTGXPROTAGONIST THERAPEUTICS INC | 11,471 | $1.0B | 0.03% | |
| 469 | INVHINVITATION HOMES INC | 48,223 | $1.0B | 0.03% | |
| 470 | SUNCSUNOCOCORP LLC | 35,130 | $1.0B | 0.03% | |
| 471 | BLMNBLOOMIN BRANDS INC | 199,481 | $1.0B | 0.03% | |
| 472 | LKFNLAKELAND FINL CORP | 20,743 | $1.0B | 0.03% | |
| 473 | MDBMONGODB INC | 2,836 | $1.0B | 0.03% | |
| 474 | SMSM ENERGY CO | 71,655 | $1.0B | 0.03% | |
| 475 | OIIOCEANEERING INTL INC | 44,673 | $1.0B | 0.03% | |
| 476 | SMCISUPER MICRO COMPUTER INC | 49,705 | $1.0B | 0.03% | |
| 477 | MPWRMONOLITHIC PWR SYS INC | 1,448 | $1.0B | 0.03% | |
| 478 | BKUBANKUNITED INC | 32,371 | $1.0B | 0.03% | |
| 479 | WMTWALMART INC | 13,998 | $1.0B | 0.03% | |
| 480 | MBLYMOBILEYE GLOBAL INC | 132,153 | $1.0B | 0.03% | |
| 481 | CSLCARLISLE COS INC | 5,151 | $1.0B | 0.03% | |
| 482 | CRSRCORSAIR GAMING INC | 182,991 | $1.0B | 0.03% | |
| 483 | MRNAMODERNA INC | 27,144 | $0 | 0.00% | |
| 484 | TROXTRONOX HOLDINGS PLC | 14,100 | $0 | 0.00% | |
| 485 | AG8AGILENT TECHNOLOGIES INC | 2,910 | $0 | 0.00% | |
| 486 | TARSTARSUS PHARMACEUTICALS INC | 6,446 | $0 | 0.00% | |
| 487 | MSMMSC INDL DIRECT INC | 7,648 | $0 | 0.00% | |
| 488 | EBSEMERGENT BIOSOLUTIONS INC | 29,097 | $0 | 0.00% | |
| 489 | FFC0OAKTREE SPECIALTY LENDING CO | 16,300 | $0 | 0.00% | |
| 490 | CRMDCORMEDIX INC | 22,030 | $0 | 0.00% | |
| 491 | CWENCLEARWAY ENERGY INC | 22,810 | $0 | 0.00% | |
| 492 | LEVILEVI STRAUSS & CO NEW | 13,800 | $0 | 0.00% | |
| 493 | MDUMDU RES GROUP INC | 25,921 | $0 | 0.00% | |
| 494 | BTMDBIOTE CORP | 101,325 | $0 | 0.00% | |
| 495 | BCSBARCLAYS PLC | 13,600 | $0 | 0.00% | |
| 496 | XERSXERIS BIOPHARMA HOLDINGS INC | 64,597 | $0 | 0.00% | |
| 497 | ACVAACV AUCTIONS INC | 38,000 | $0 | 0.00% | |
| 498 | SSPSCRIPPS E W CO OHIO | 98,636 | $0 | 0.00% | |
| 499 | SONSONOCO PRODS CO | 7,601 | $0 | 0.00% | |
| 500 | ADNTADIENT PLC | 40,541 | $0 | 0.00% |