13F Insight
DOSSIER · 13F-HR · Q2 2026

WINTON GROUP Ltd

$3.1B in tracked AUM across 1,137 positions as of Q2 2026.

WG
CIK 0001612063 · last filed Jun 30, 2026
Total AUM
$3.1B
as of Q2 2026
Holdings
1,137
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

WINTON GROUP Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BRK/A
BERKSHIRE HATHAWAY INC DEL
$163M2175.3%02
LQD
ISHARES TR
$77M710K2.5%03
VCIT
VANGUARD SCOTTSDALE FDS
$50M605K1.6%04
BKLN
INVESCO EXCH TRADED FD TR II
$44M2.2M1.4%05
SOLS
SOLSTICE ADVANCED MATLS INC
$43M485K1.4%06
KLAC
KLA CORP
$41M137K1.3%07
MAS
MASCO CORP
$31M377K1.0%08
CME
CME GROUP INC
$29M132K0.9%09
CSX
CSX CORP
$29M611K0.9%10
INCY
INCYTE CORP
$29M254K0.9%

Filing history

2026Q2Jun 30
$3.1B▲ 8.3%
1,137 positionsView →2026Q1Mar 31
$2.9B▼ 1.6%
1,080 positionsView →2025Q4Dec 31
$2.9B▲ 8.4%
911 positionsView →2025Q3Sep 30
$2.7B▲ 36.5%
697 positionsView →2025Q2Jun 30
$2.0B▲ 19.2%
807 positionsLocked2025Q1Mar 31
$1.6B▲ 9.0%
656 positionsLocked2024Q4Dec 31
$1.5B▲ 5.5%
594 positionsLocked2024Q3Sep 30
$1.4B▼ 3.6%
605 positionsLocked2024Q2Jun 30
$1.5B▲ 4.6%
558 positionsLocked2024Q1Mar 31
$1.4B▲ 3.1%
582 positionsLocked2023Q4Dec 31
$1.4B▲ 13.2%
729 positionsLocked2023Q3Sep 30
$1.2B▲ 1.6%
756 positionsLocked
Showing 12 of 49