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
301Upstart Holdings Inc 75,9001.9M $
302Ross Stores Inc 8,9591.9M $
303Cummins Inc 3,6051.9M $
304Ameriprise Financial Inc 4,3541.9M $
305Host Hotels & Resorts Inc 100,5221.9M $
306Dutch Bros Inc 37,9441.9M $
307Cardinal Health, Inc. 8,9731.9M $
308Advanced Micro Devices Inc 9,2571.9M $
309Sable Offshore Corp 113,3751.9M $
310Banco Bradesco SA 512,4001.9M $
311MongoDB Inc 7,4101.8M $
312Ares Management Corp 16,4461.8M $
313Photronics Inc 43,7491.8M $
314Invitation Homes Inc 70,7541.8M $
315Allegiant Travel Co 21,4001.7M $
316Legence Corp 30,3961.7M $
317Salesforce Inc 9,1741.7M $
318Edison International 23,3891.7M $
319Argan Inc 3,1371.7M $
320Harley-Davidson Inc 83,5541.7M $
321Monolithic Power Systems Inc 1,5411.7M $
322Urban Outfitters Inc 26,5221.7M $
323Catalyst Pharmaceuticals Inc 67,7201.7M $
324Core & Main Inc 32,5791.6M $
325Autodesk Inc 6,6211.6M $
326NetScout Systems Inc 49,7851.6M $
327Kulicke & Soffa Industries Inc 24,0121.6M $
328Matson Inc 9,5391.6M $
329AECOM 18,3001.6M $
330Patterson-UTI Energy Inc 143,2001.6M $
331Fortune Brands Innovations Inc 39,7961.6M $
332Rubrik Inc 31,1711.5M $
333Bristow Group Inc 32,3901.5M $
334Rogers Corp 14,1291.5M $
335Leidos Holdings Inc 9,7351.5M $
336Banco Bilbao Vizcaya Argentaria SA 69,5001.5M $
337Henry Schein Inc 20,3231.5M $
338Las Vegas Sands Corp 27,7341.5M $
339Amneal Pharmaceuticals Inc 119,3811.5M $
340Arlo Technologies Inc 103,5961.5M $
341Abercrombie & Fitch Co 16,1121.5M $
342Marten Transport Ltd 112,0101.5M $
343Zions Bancorp NA 25,4001.5M $
344Beacon Financial Corp 48,5661.5M $
345Ring Energy Inc 948,9121.5M $
346TrustCo Bank Corp NY 33,1331.5M $
347Amentum Holdings Inc 55,5001.4M $
348Benchmark Electronics Inc 25,7651.4M $
349Peloton Interactive Inc 336,4731.4M $
350Snap Inc 313,7581.4M $
351Customers Bancorp Inc 20,7751.4M $
352Tompkins Financial Corp 18,2701.4M $
353Hamilton Lane Inc 14,4531.4M $
354Armstrong World Industries Inc 8,6921.4M $
355Central Pacific Financial Corp 44,5901.4M $
356Academy Sports & Outdoors Inc 25,2161.4M $
357NIKE Inc 26,9451.4M $
358Fermi Inc 243,0121.4M $
359Oceaneering International Inc 39,9981.4M $
360Charles Schwab Corp/The 15,0081.4M $
361StepStone Group Inc 29,5221.4M $
362Envista Holdings Corp 55,2001.4M $
363Landstar System Inc 8,7301.4M $
364Texas Capital Bancshares Inc 14,7321.4M $
365H&R Block Inc 44,0001.4M $
366Sun Communities Inc 11,0711.4M $
367Calix Inc 28,4591.4M $
368Portland General Electric Co 26,3761.4M $
369SAP SE 8,1201.4M $
370Karman Holdings Inc 17,3001.4M $
371Copart Inc 41,5471.4M $
372Penn Entertainment Inc 91,2001.4M $
373Vicor Corp 8,4941.4M $
374Denali Therapeutics Inc 71,1791.4M $
375Reinsurance Group of America Inc 6,6821.4M $
376Paycom Software Inc 11,2211.4M $
377Wendy's Co/The 195,9821.4M $
378ONE Gas Inc 15,8071.4M $
379Kosmos Energy Ltd 487,2001.4M $
380Plexus Corp 6,6831.4M $
381Robert Half Inc 53,1801.4M $
382Texas Pacific Land Corp 2,8461.4M $
383Protagonist Therapeutics Inc 12,6731.3M $
384Kohl's Corp 103,5401.3M $
385Cogent Communications Holdings Inc 70,0931.3M $
386Axcelis Technologies Inc 14,1511.3M $
387Visteon Corp 14,3541.3M $
388Metallus Inc 79,9931.3M $
389Warrior Met Coal Inc 14,0131.3M $
390ADMA Biologics Inc 144,3841.3M $
391Eagle Bancorp Inc 52,2871.3M $
392ATI Inc 8,9001.3M $
393Trex Co Inc 35,4201.3M $
394Napco Security Technologies Inc 32,7481.3M $
395Jackson Financial Inc 12,1881.3M $
396Super Micro Computer Inc 56,5641.3M $
397Preferred Bank/Los Angeles CA 14,2011.3M $
398Otter Tail Corp 14,6211.3M $
399RH INC 9,1261.3M $
400BK Technologies Corp 17,0071.3M $