§ 13F · FUND PROFILE
WINTON GROUP Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 911Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2896.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 217 | $163.8T | 5.7% | NEW |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | 1.60M | $79.6T | 2.7% | NEW |
| 3 | HYG | ISHARES TR | 620K | $50.0T | 1.7% | NEW |
| 4 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 522K | $39.8T | 1.4% | NEW |
| 5 | INTC | INTEL CORP | 797K | $29.4T | 1.0% | NEW |
| 6 | DVN | DEVON ENERGY CORP NEW | 754K | $27.6T | 1.0% | NEW |
| 7 | SOLS | SOLSTICE ADVANCED MATLS INC | 532K | $25.8T | 0.9% | NEW |
| 8 | EPAM | EPAM SYS INC | 100K | $20.5T | 0.7% | NEW |
| 9 | GTLS | CHART INDS INC | 92K | $18.9T | 0.7% | NEW |
| 10 | HOLX | HOLOGIC INC | 253K | $18.9T | 0.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WINTON SIGNAL
AC read
WINTON GROUP Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed