Holdings of WINTON GROUP Ltd
944 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 16.3 % of the equity sleeve
Sector breakdown
- Financials 11.0 %
- Technology 8.4 %
- Industrials 6.5 %
- Consumer discretionary 4.5 %
- Communication 4.5 %
- Health care 3.8 %
- Materials 2.4 %
- Consumer staples 2.3 %
- Energy 1.2 %
- Utilities 0.6 %
- Real estate 0.5 %
- Unattributed 54.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- GB 0.2 %
- NL 0.2 %
- TW 0.1 %
- IN 0.1 %
- BR 0.1 %
- ES 0.1 %
- DE 0.1 %
- DK 0.0 %
- TR 0.0 %
- ZA 0.0 %
- KY 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 915 | 2.6B $ | 98.95 % |
| 2 | GB | 9 | 6M $ | 0.23 % |
| 3 | NL | 2 | 4.1M $ | 0.16 % |
| 4 | TW | 1 | 3.7M $ | 0.14 % |
| 5 | IN | 2 | 2.7M $ | 0.10 % |
| 6 | BR | 1 | 1.9M $ | 0.07 % |
| 7 | ES | 2 | 1.6M $ | 0.06 % |
| 8 | DE | 1 | 1.4M $ | 0.05 % |
| 9 | DK | 2 | 1.2M $ | 0.05 % |
| 10 | TR | 1 | 1.1M $ | 0.04 % |
| 11 | ZA | 1 | 837.7K $ | 0.03 % |
| 12 | KY | 1 | 797.2K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 901 | Digital Turbine Inc | 43,700 | 125.9K $ | |
| 902 | Two Harbors Investment Corp | 10,528 | 120.2K $ | |
| 903 | Asana Inc | 18,500 | 118.4K $ | |
| 904 | Akebia Therapeutics Inc | 84,484 | 117.4K $ | |
| 905 | Grifols SA | 13,900 | 111.5K $ | |
| 906 | Emergent BioSolutions Inc | 13,329 | 110.6K $ | |
| 907 | Editas Medicine Inc | 43,800 | 108.2K $ | |
| 908 | PubMatic Inc | 13,200 | 108K $ | |
| 909 | Ribbon Communications Inc | 50,115 | 106.2K $ | |
| 910 | Accendra Health Inc | 45,500 | 103.7K $ | |
| 911 | Perspective Therapeutics Inc | 24,300 | 101.3K $ | |
| 912 | AIRO Group Holdings Inc | 12,694 | 96.5K $ | |
| 913 | RLX Technology Inc | 42,467 | 93.4K $ | |
| 914 | STUBHUB HOLDINGS INC | 14,800 | 92.4K $ | |
| 915 | Methode Electronics Inc | 16,454 | 90.8K $ | |
| 916 | PennantPark Floating Rate Capi | 11,070 | 89K $ | |
| 917 | Alto Ingredients Inc | 18,000 | 87.1K $ | |
| 918 | Kura Oncology Inc | 10,300 | 83.7K $ | |
| 919 | Compass Pathways plc | 14,900 | 82.4K $ | |
| 920 | Grocery Outlet Holding Corp | 11,080 | 78.1K $ | |
| 921 | RxSight Inc | 12,362 | 76.2K $ | |
| 922 | ACV Auctions Inc | 17,900 | 75.9K $ | |
| 923 | Microvast Holdings Inc | 46,500 | 69.8K $ | |
| 924 | Udemy Inc | 14,200 | 65.6K $ | |
| 925 | Rapid7 Inc | 11,868 | 65.4K $ | |
| 926 | C4 Therapeutics Inc | 24,700 | 65K $ | |
| 927 | European Wax Center Inc | 10,900 | 63K $ | |
| 928 | Esperion Therapeutics Inc | 22,811 | 62.5K $ | |
| 929 | Yext Inc | 12,900 | 49.5K $ | |
| 930 | Newell Brands Inc | 13,800 | 47.3K $ | |
| 931 | Evolent Health Inc | 20,600 | 47K $ | |
| 932 | Service Properties Trust | 34,400 | 46.6K $ | |
| 933 | X4 PHARMACEUTICALS INC | 10,600 | 43.8K $ | |
| 934 | Clean Energy Fuels Corp | 16,800 | 41.7K $ | |
| 935 | Cabaletta Bio Inc | 15,300 | 41.2K $ | |
| 936 | LEXICON PHARMACEUTICALS INC | 25,500 | 39.8K $ | |
| 937 | Blend Labs Inc | 22,800 | 38.8K $ | |
| 938 | Commerce.com Inc | 13,100 | 35K $ | |
| 939 | Ocugen Inc | 19,000 | 34.4K $ | |
| 940 | OPAL Fuels Inc | 12,567 | 31.7K $ | |
| 941 | Eightco Holdings Inc | 22,500 | 21K $ | |
| 942 | Palisade Bio Inc | 11,500 | 20.1K $ | |
| 943 | Neumora Therapeutics Inc | 10,100 | 19.7K $ | |
| 944 | American Bitcoin Corp | 13,200 | 12.2K $ | |