§ 13F · FUND PROFILE
WINTON GROUP Ltd.
AUM · $2.7B (13F)Positions · 697Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.0B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 217 | $163M | 5.3% | ±0% |
| 2 | LQD | ISHARES TR | 710K | $77M | 2.5% | NEW |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 605K | $50M | 1.6% | NEW |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | 2.18M | $44M | 1.4% | +9% |
| 5 | SOLS | SOLSTICE ADVANCED MATLS INC | 485K | $43M | 1.4% | +58% |
| 6 | KLAC | KLA CORP | 137K | $41M | 1.3% | +16865% |
| 7 | MAS | MASCO CORP | 377K | $31M | 1.0% | +41% |
| 8 | CME | CME GROUP INC | 132K | $29M | 0.9% | +121% |
| 9 | CSX | CSX CORP | 611K | $29M | 0.9% | +3% |
| 10 | INCY | INCYTE CORP | 254K | $29M | 0.9% | +47% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WINTON SIGNAL
AC read
WINTON GROUP Ltd is a Other fund managing $2.7 billion in assets. The fund runs a broad portfolio of 697 positions.
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