WINTON GROUP Ltd 13F Holdings

CIK 0001612063

As of Sep 30, 2025, WINTON GROUP Ltd reported 697 positions worth $2.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BERKSHIRE HATHAWAY INCBRK.AFinancial Services217 63.7M7.81%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—1,293,660 05.0M5.01%
ISHARES BITCOIN TRUST ETFIBIT—1,259,743$81.9M3.91%
FIDELITY WISE ORIGIN BITCOIN FUNDFBTC—407,078$40.6M1.94%
GE VERNOVA INCGEVUtilities44,439$27.3M1.30%
STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETFXLB—266,027$23.8M1.14%
DEVON ENERGY CORPDVNEnergy651,291$22.8M1.09%
INTERACTIVE BROKERS GROUP INCIBKRFinancial Services312,823$21.5M1.03%
META PLATFORMS INCMETACommunication Services28,495$20.9M1.00%
UBER TECHNOLOGIES INCUBERTechnology210,292$20.6M0.98%
FASTENAL COFASTIndustrials392,528 9.2M0.92%
INCYTE CORPINCYHealthcare224,512 9.0M0.91%
MASCO CORPMASBasic Materials266,081 8.7M0.89%
FIVE BELOW INCFIVEConsumer Cyclical119,035 8.4M0.88%
JOHNSON CONTROLS INTERNATIONAL PLCJCIBasic Materials165,471 8.2M0.87%
BOEING COBAIndustrials83,783 8.1M0.86%
NIKE INCNKEConsumer Cyclical259,181 8.1M0.86%
ENTEGRIS INCENTGTechnology193,692 7.9M0.85%
WALMART INCWMTConsumer Defensive168,798 7.4M0.83%
CME GROUP INCCMEFinancial Services60,000 6.2M0.77%
DAYFORCE INCDAYTechnology233,883 6.1M0.77%
UGI CORPUGIUtilities480,201 6.0M0.76%
MCDONALDS CORPMCDConsumer Cyclical50,756 5.4M0.74%
CHIPOTLE MEXICAN GRILL INCCMGConsumer Cyclical379,886 4.9M0.71%
NVIDIA CORPNVDATechnology79,037 4.7M0.70%