Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US9152.6B $98.95 %
2GB96M $0.23 %
3NL24.1M $0.16 %
4TW13.7M $0.14 %
5IN22.7M $0.10 %
6BR11.9M $0.07 %
7ES21.6M $0.06 %
8DE11.4M $0.05 %
9DK21.2M $0.05 %
10TR11.1M $0.04 %
11ZA1837.7K $0.03 %
12KY1797.2K $0.03 %

Positions

RankCompanySharesValueWeight
201QUALCOMM Inc 27,3133.5M $
202Delta Air Lines Inc 52,8693.5M $
203Six Flags Entertainment Corp 196,8323.5M $
204Upwork Inc 318,2673.5M $
205HCA Healthcare Inc 7,3633.5M $
206Zebra Technologies Corp 16,6423.5M $
207Arrowhead Pharmaceuticals Inc 55,0803.5M $
208Qnity Electronics Inc 29,9293.5M $
209Abbott Laboratories 33,5623.4M $
210Ovintiv Inc 57,7933.4M $
211Akamai Technologies Inc 29,6633.4M $
212Charter Communications, Inc. 15,7233.4M $
213BorgWarner Inc 62,5413.4M $
214State Street Corp 26,5573.4M $
215Chipotle Mexican Grill Inc 104,7233.4M $
216Air Lease Corp 51,4993.3M $
217Citigroup Inc 29,4583.3M $
218Vir Biotechnology Inc 367,8833.3M $
219Hasbro Inc 35,1513.3M $
220Encompass Health Corp 33,9003.3M $
221Apple Inc 12,9003.3M $
222CBRE Group Inc 24,1073.3M $
223Hancock Whitney Corp 51,2133.3M $
224Regions Financial Corp 124,1883.2M $
225Tapestry Inc 22,7163.2M $
226Northwest Natural Holding Co 59,4803.2M $
227SLM Corp 147,7423.2M $
228Hilltop Holdings Inc 88,0293.2M $
229NatWest Group PLC 211,0003.1M $
230Palo Alto Networks Inc 19,6043.1M $
231CSG Systems International Inc 39,1913.1M $
232Cencora Inc 9,8673.1M $
233DraftKings Inc 142,7753.1M $
234Ralliant Corp 73,7073.1M $
235World Acceptance Corp 22,4133M $
236Hanmi Financial Corp 114,7523M $
237Wingstop Inc 19,4693M $
238CF Industries Holdings Inc 23,1993M $
239Terrestrial Energy Inc 496,3003M $
240MarketAxess Holdings Inc 18,0183M $
241Brink's Co/The 28,0442.9M $
242MSCI Inc 5,3752.9M $
243Fortrea Holdings Inc 307,0962.9M $
244Lincoln National Corp 80,7912.9M $
245Riot Platforms Inc 231,3712.9M $
246Brookdale Senior Living Inc 207,5672.8M $
247Halliburton Co 72,7002.8M $
248Virtu Financial Inc 63,7902.8M $
249Apellis Pharmaceuticals Inc 69,2912.8M $
250Gaming and Leisure Properties Inc 62,0002.8M $
251Green Brick Partners Inc 42,5162.7M $
252News Corp 108,3002.7M $
253Yelp Inc 108,8032.7M $
254Otis Worldwide Corp 34,5522.7M $
255Dexcom Inc 41,8622.6M $
256Western Alliance Bancorp 37,0532.6M $
257Veris Residential Inc 138,6812.6M $
258Enact Holdings Inc 64,1112.6M $
259Calumet Inc 71,8002.6M $
260Deckers Outdoor Corp 25,3372.5M $
261Vital Farms Inc 179,1052.5M $
262Graco Inc 29,8722.5M $
263Dollar General Corp 21,1782.5M $
264Kodiak Gas Services Inc 42,6702.5M $
265Americold Realty Trust Inc 216,8002.5M $
266Greif Inc 36,9632.5M $
267StandardAero Inc 95,6082.5M $
268Chemours Co/The 111,1762.4M $
269Westamerica BanCorp 46,5772.4M $
270UWM Holdings Corp 659,2302.4M $
271Home Depot Inc/The 7,2042.4M $
272World Kinect Corp 102,6762.4M $
273Datadog Inc 19,9252.4M $
274AppLovin Corp 5,8862.3M $
275Primo Brands Corp 124,2052.3M $
276Workday Inc 17,8412.3M $
277Corsair Gaming Inc 417,0162.3M $
278BitMine Immersion Technologies Inc 116,5042.3M $
279Lockheed Martin Corp 3,7882.3M $
280IonQ Inc 78,8612.3M $
281Reliance Inc 7,4302.3M $
282Sysco Corp 31,4832.2M $
283CoreWeave Inc 28,3322.2M $
284Healthcare Realty Trust Inc 128,6332.2M $
285Celanese Corp 33,1372.2M $
286Marriott International Inc/MD 6,6512.2M $
287Flagstar Bank NA 163,7392.2M $
288Centuri Holdings Inc 73,4662.1M $
289Airbnb Inc 16,8922.1M $
290Figure Technology Solutions Inc 62,5882.1M $
291REX American Resources Corp 46,0412.1M $
292HDFC Bank Ltd 84,1002.1M $
293Legalzoom.com Inc 363,9022.1M $
294MP Materials Corp 42,5332.1M $
295Ares Capital Corp 113,3022M $
296Toast Inc 76,5002M $
297NCR Voyix Corp 317,9192M $
298Raymond James Financial Inc 13,7632M $
299AMETEK Inc 9,2592M $
300Coterra Energy Inc 55,9292M $