WINTON GROUP Ltd
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 90%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Why follow WINTON GROUP Ltd right now?
Winton Group's Q1 2026 13F-HR reports $2.9B across 1,079 positions, with BRK/A constituting the single largest holding at 5.5% — an unusually concentrated anchor for a quantitative manager running four figures of positions. The remaining top holdings are broadly diversified: Invesco's senior loan ETF (BKLN, 1.4%), GE Vernova (1.3%), and iShares Bitcoin Trust (0.9%) sit alongside consumer staples and infrastructure names.
The most notable quarter-over-quarter moves are the additions to AES (+5,117%), UiPath (+4,695%), Agilent (+4,351%), and Bunge (+3,822%) — all from negligible prior bases. Quarterly returns have trailed SPY by -1.0% to -5.7% across the four reported periods; Q1 2026 showed -3.5% alpha against the benchmark.
Past performance is not indicative of future results. Generated from public SEC filings. Not investment advice.…
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Unlock with Pro — $9.99/moTop holdings · current snapshot
Source: 13F-HRRecent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · WINTON GROUP Ltd
active pattern signalSource data: SEC EDGAR · 13F-HR filings · Performance through 2026-03-31 · Last refreshed 13:32 UTC.