WINTON GROUP Ltd: 13F holdings
CIK 16120632026Q2
| Positions | 1,137 |
|---|
| Reported value | $3.1bn |
|---|
| Filed | 2026-08-07 |
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Change since last quarter
| Positions | 1,137 (+57 vs prior quarter) |
|---|
| Reported value | $3.1bn (+8.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BRK.A BERKSHIRE HATHAWAY INC DEL | 217 | $162.5m | 5.3% |
| LQD ISHARES TR | 710,173 | $77.5m | 2.5% |
| VCIT VANGUARD SCOTTSDALE FDS | 605,000 | $50.0m | 1.6% |
| BKLN INVESCO EXCH TRADED FD TR II | 2,179,806 | $44.4m | 1.4% |
| SOLS SOLSTICE ADVANCED MATLS INC | 484,616 | $42.9m | 1.4% |
| KLAC KLA CORP | 136,740 | $41.3m | 1.3% |
| MAS MASCO CORP | 376,678 | $30.7m | 1.0% |
| CME CME GROUP INC | 132,440 | $29.2m | 0.9% |
| CSX CSX CORP | 611,138 | $29.0m | 0.9% |
| INCY INCYTE CORP | 254,408 | $28.8m | 0.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1612063")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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