WINTON GROUP Ltd
WINTON GROUP Ltd reported 1,137 positions worth $3.09B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: BRK-A (5.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BRK-A | SH | $162.5M | 5.26% | 217 | — | — | |
| ▸ 2 | LQD | SH | $77.5M | 2.51% | 710,173 | — | — | |
| ▸ 3 | VCIT | SH | $50.0M | 1.62% | 605,000 | — | — | |
| ▸ 4 | BKLN | SH | $44.4M | 1.44% | 2,179,806 | — | — | |
| ▸ 5 | SOLS | SH | $42.9M | 1.39% | 484,616 | — | — | |
| ▸ 6 | KLAC | SH | $41.3M | 1.34% | 136,740 | — | — | |
| ▸ 7 | MAS | SH | $30.7M | 0.99% | 376,678 | — | — | |
| ▸ 8 | CME | SH | $29.2M | 0.95% | 132,440 | — | — | |
| ▸ 9 | CSX | SH | $29.0M | 0.94% | 611,138 | — | — | |
| ▸ 10 | INCY | SH | $28.8M | 0.93% | 254,408 | — | — |
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Frequently Asked Questions
What stocks does WINTON GROUP Ltd hold as of Q2 2026?
WINTON GROUP Ltd reported 1137 positions worth $3.09B in its Q2 2026 13F filing. Largest positions: BRK-A (5.3%), LQD (2.5%), VCIT (1.6%), BKLN (1.4%) and SOLS (1.4%).
What did WINTON GROUP Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did WINTON GROUP Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.