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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
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# Ticker Company Sector Shares Value ↓ % Port Status
141 — NIQ GLOBAL INTELLIGENCE PLC — 86,061 $1.4M 0.05% SOLD
142 UAA UNDER ARMOUR INC Consumer Cyclical 270,280 $1.3M 0.05% SOLD
143 CRNX CRINETICS PHARMACEUTICALS IN Healthcare 28,384 $1.3M 0.05% SOLD
144 AXTA AXALTA COATING SYS LTD Basic Materials 40,443 $1.3M 0.04% SOLD
145 VALE VALE S A Basic Materials 99,000 $1.3M 0.04% SOLD
146 GILD GILEAD SCIENCES INC Healthcare 9,943 $1.2M 0.04% SOLD
147 NOV NOV INC Energy 77,626 $1.2M 0.04% SOLD
148 INTR INTER & CO INC Financial Services 139,289 $1.2M 0.04% SOLD
149 BURL BURLINGTON STORES INC Consumer Cyclical 3,860 $1.1M 0.04% SOLD
150 PRG PROG HOLDINGS INC Industrials 37,738 $1.1M 0.04% SOLD
151 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 18,720 $1.1M 0.04% SOLD
152 SIGI SELECTIVE INS GROUP INC Financial Services 13,261 $1.1M 0.04% SOLD
153 CIEN CIENA CORP Technology 4,700 $1.1M 0.04% SOLD
154 MO ALTRIA GROUP INC Consumer Defensive 18,791 $1.1M 0.04% SOLD
155 DRI DARDEN RESTAURANTS INC Consumer Cyclical 5,584 $1.0M 0.04% SOLD
156 PBR PETROLEO BRASILEIRO SA PETRO Energy 86,000 $1.0M 0.04% SOLD
157 CBRL CRACKER BARREL OLD CTRY STOR Consumer Cyclical 39,918 $1.0M 0.04% SOLD
158 — NEWAMSTERDAM PHARMA COMPANY — 28,665 $1.0M 0.04% SOLD
159 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 10,200 $999K 0.03% SOLD
160 PSTG PURE STORAGE INC Technology 14,886 $998K 0.03% SOLD
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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%