Winton Group
$2.9B Assets Reported
1,422 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | 217 | $156M | 5.5% |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,000,000 | $41M | 1.4% |
| GEV | GE VERNOVA INC | 42,253 | $37M | 1.3% |
| BKNG | BOOKING HOLDINGS INC | 8,474 | $36M | 1.3% |
| NFLX | NETFLIX INC | 346,413 | $33M | 1.2% |
| IBIT | ISHARES BITCOIN TRUST ETF | 661,277 | $25M | 0.9% |
| CSX | CSX CORP | 596,109 | $24M | 0.9% |
| SOLS | SOLSTICE ADVANCED MATLS INC | 306,640 | $23M | 0.8% |
| KR | KROGER CO | 306,925 | $22M | 0.8% |
| AES | AES CORP | 1,559,025 | $22M | 0.8% |
Track Winton Group's 13F portfolio: $2.9B in reported holdings, 1,422 positions. Top holdings, AUM, and quarterly changes on SentiSense.