WINTON GROUP
WINTON GROUP reported 1,137 stocks worth $3.1B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are BRK.A (5.3%), LQD (2.5%) and VCIT (1.6%). Compared with Q1 2026, the fund opened new positions in LQD, VCIT and CRWD, added to BKLN, SOLS and KLAC, trimmed ENTG, ECG and NVDA and sold out of ODFL, PLTR and NU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.A Berkshire Hathaway Inc Dclass A | $163M | 5.3% | 217 | No change | 8 of 8 | |
| 2 |  LQD Ishares Iboxx Invt Grade | $77.5M | 2.5% | 710K | New position | 1 of 8 | |
| 3 |  VCIT Vanguard Scottsdale Fds | $50M | 1.6% | 605K | New position | 1 of 8 | |
| 4 |  BKLN Invesco Exch Traded FD TR II | $44.4M | 1.4% | 2.2M | +180K (+9%) | 3 of 8 | |
| 5 |  SOLS Solstice Advanced Matls Inc | $42.9M | 1.4% | 485K | +178K (+58%) | 3 of 8 | |
| 6 |  KLAC Kla Corp | $41.3M | 1.3% | 137K | +136K (+16865%) | 4 of 8 | |
| 7 |  MAS Masco Corp | $30.7M | 1.0% | 377K | +109K (+41%) | 5 of 8 | |
| 8 |  CME Cme Group Inc | $29.2M | 0.9% | 132K | +72K (+121%) | 8 of 8 | |
| 9 |  CSX Csx Corp | $29M | 0.9% | 611K | +15K (+3%) | 5 of 8 | |
| 10 |  INCY Incyte Corp | $28.8M | 0.9% | 254K | +81K (+47%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
ELECTRONIC ARTS INC | $20.8M | 102K |
HOLOGIC INC | $20.8M | 275K |
MASIMO CORP | $20.1M | 113K |
 ODFL Old Dominion Freight Line in | $16.5M | 84K |
 PLTR Palantir Technologies Inc | $16.1M | 110K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →WINTON GROUP 13F FAQ
What does WINTON GROUP own?
WINTON GROUP reported 1,137 stocks worth $3.1B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are BRK.A (5.3%), LQD (2.5%) and VCIT (1.6%). The table above lists every position in the filing (the top 10 without an account).
What did WINTON GROUP buy and sell in Q2 2026?
Compared with Q1 2026: 494 new positions, 303 added to, 328 trimmed and 437 sold out. New positions include LQD, VCIT and CRWD. It sold all of ODFL, PLTR and NU.
When will WINTON GROUP file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is WINTON GROUP's portfolio worth?
The Q2 2026 filing reports $3.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.