Portfolio (Quarterly) Guide ↗

WINTON GROUP Ltd

· CIK 0001612063

13F Portfolio $2.9B AUM 1,080 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 512 New 287 Added 262 Reduced 343 Exited

Page 12 of 18 · 343 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	—	ETORO GROUP LTD	—	13,100	$460K	0.02%	SOLD
222	JBL	JABIL INC	Technology	2,013	$459K	0.02%	SOLD
223	AGIO	AGIOS PHARMACEUTICALS INC	Healthcare	16,751	$456K	0.02%	SOLD
224	—	ANGLOGOLD ASHANTI PLC	—	5,300	$452K	0.02%	SOLD
225	FRSH	FRESHWORKS INC	Technology	36,600	$448K	0.01%	SOLD
226	RM	REGIONAL MGMT CORP	Financial Services	11,271	$437K	0.01%	SOLD
227	PERI	PERION NETWORK LTD	Communication Services	45,443	$435K	0.01%	SOLD
228	UBS	UBS GROUP AG	Financial Services	9,300	$431K	0.01%	SOLD
229	MTCH	MATCH GROUP INC NEW	Communication Services	13,318	$430K	0.01%	SOLD
230	PFE	PFIZER INC	Healthcare	17,241	$429K	0.01%	SOLD
231	SA	SEABRIDGE GOLD INC	Basic Materials	14,249	$422K	0.01%	SOLD
232	CARR	CARRIER GLOBAL CORPORATION	Industrials	7,950	$420K	0.01%	SOLD
233	VLYPN	VALLEY NATL BANCORP	Financial Services	35,700	$417K	0.01%	SOLD
234	DYN	DYNE THERAPEUTICS INC	Healthcare	21,296	$417K	0.01%	SOLD
235	BOW	BOWHEAD SPECIALTY HLDGS INC	Financial Services	14,326	$409K	0.01%	SOLD
236	IRT	INDEPENDENCE RLTY TR INC	Real Estate	23,375	$409K	0.01%	SOLD
237	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	Technology	4,899	$407K	0.01%	SOLD
238	SSP	SCRIPPS E W CO OHIO	Communication Services	98,636	$394K	0.01%	SOLD
239	DLTR	DOLLAR TREE INC	Consumer Defensive	3,175	$391K	0.01%	SOLD
240	LYTS	LSI INDS INC OHIO	Technology	20,223	$370K	0.01%	SOLD

Page 12 of 18 · 343 positions

← Prev 1… 10 11 12 13 14 …18 Next →

Sector Allocation

Technology 18.6%

Financial Services 15.4%

Industrials 14.2%

Healthcare 11.5%

Consumer Cyclical 10.9%

Energy 5.9%

Communication Services 5.6%

Consumer Defensive 5.2%

Basic Materials 5.0%

Utilities 4.2%