WINTON GROUP Ltd
1,142 holdingsFiling period: 2026-06-30Current AUM: $3.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 217 | $162.5M | $162.5M | 5.32% | -- | 2026-06-30 |
| 2 | LQD | ISHARES TR | 710.2K | $77.5M | $74.1M | 2.42% | -- | 2026-06-30 |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 605.0K | $50.0M | $48.1M | 1.57% | -- | 2026-06-30 |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | 2.18M | $44.4M | $45.0M | 1.47% | +179.8K | 2026-06-30 |
| 5 | SOLS | SOLSTICE ADVANCED MATLS INC | 484.6K | $42.9M | $27.7M | 0.91% | +178.0K | 2026-06-30 |
| 6 | KLAC | KLA CORP | 136.7K | $41.3M | $23.0M | 0.75% | +135.9K | 2026-06-30 |
| 7 | MAS | MASCO CORP | 376.7K | $30.6M | $25.9M | 0.85% | +108.8K | 2026-06-30 |
| 8 | CME | CME GROUP INC | 132.4K | $29.2M | $36.4M | 1.19% | +72.4K | 2026-06-30 |
| 9 | CSX | CSX CORP | 611.1K | $29.0M | $29.7M | 0.97% | +15.0K | 2026-06-30 |
| 10 | INCY | INCYTE CORP | 254.4K | $28.8M | $31.0M | 1.01% | +81.4K | 2026-06-30 |
| 11 | ENTG | ENTEGRIS INC | 159.4K | $28.7M | $20.7M | 0.68% | -22,057 | 2026-06-30 |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | 37.4K | $28.5M | $36.3M | 1.19% | -- | 2026-06-30 |
| 13 | PSA | PUBLIC STORAGE | 87.3K | $27.8M | $25.9M | 0.85% | -- | 2026-06-30 |
| 14 | AES | AES CORP | 1.83M | $26.8M | $27.1M | 0.89% | +269.0K | 2026-06-30 |
| 15 | POWL | POWELL INDS INC | 92.3K | $26.4M | $15.8M | 0.52% | +62.0K | 2026-06-30 |
| 16 | CVNA | CARVANA CO | 350.1K | $23.0M | $23.4M | 0.77% | -- | 2026-06-30 |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | 661.3K | $22.0M | $28.5M | 0.93% | -- | 2026-06-30 |
| 18 | SF | STIFEL FINL CORP | 299.7K | $20.9M | $23.0M | 0.75% | +52.8K | 2026-06-30 |
| 19 | BKNG | BOOKING HOLDINGS INC | 116.8K | $20.8M | $20.0M | 0.65% | +108.3K | 2026-06-30 |
| 20 | MLI | MUELLER INDS INC | 164.1K | $20.2M | $19.9M | 0.65% | -- | 2026-06-30 |
| 21 | MSM | MSC INDL DIRECT INC | 161.6K | $19.2M | $19.4M | 0.63% | +3.4K | 2026-06-30 |
| 22 | ECG | EVERUS CONSTR GROUP | 110.5K | $18.3M | $12.1M | 0.39% | -10,560 | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION | 83.1K | $16.6M | $17.6M | 0.58% | -9,447 | 2026-06-30 |
| 24 | WFC | WELLS FARGO & CO | 196.7K | $16.3M | $17.7M | 0.58% | -- | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 66.1K | $15.8M | $16.4M | 0.54% | +43.3K | 2026-06-30 |
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