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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 18 of 18  ·  343 positions
# Ticker Company Sector Shares Value ↓ % Port Status
341 FUBOTV INC 14,800 $37K 0.00% SOLD
342 UPXI UPEXI INC Communication Services 10,581 $18K 0.00% SOLD
343 MYPS PLAYSTUDIOS INC Technology 16,342 $11K SOLD
Page 18 of 18  ·  343 positions
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%