Titelia

Holdings of WINTON GROUP Ltd

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Net assets
-
Positions
944 in 17 countries
Top ten
16.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Marriott Vacations Worldwide Corp 5,700371.2K $
702Gold.com Inc 9,200368.7K $
703Kratos Defense & Security Solutions, Inc. 5,227368.6K $
704MKS Inc 1,600367.7K $
705Kimbell Royalty Partners LP 25,400367.5K $
706Red Cat Holdings Inc 27,700362.6K $
707Sirius XM Holdings Inc 15,700362.4K $
708COPT Defense Properties 11,816361.6K $
709Forum Energy Technologies Inc 6,134359.8K $
710Hartford Insurance Group Inc/The 2,660359.7K $
711Babcock & Wilcox Enterprises Inc 24,300357K $
712American Eagle Outfitters Inc 21,300355.7K $
713Mobileye Global Inc 51,700355.2K $
714Bath & Body Works Inc 19,000354.7K $
715Zimmer Biomet Holdings Inc 3,900352.6K $
716OceanFirst Financial Corp 19,200346.4K $
717Enovis Corp 15,200345.8K $
718Hudson Technologies Inc 58,528344.1K $
719Atmus Filtration Technologies Inc 5,993340.2K $
720Regal Rexnord Corp 1,808338.6K $
721Air Products and Chemicals Inc 1,164338.1K $
722Clorox Co/The 3,262338K $
723Eli Lilly & Co 366336.6K $
724Equity Residential 5,655334.5K $
725W&T Offshore Inc 97,613332.9K $
726Celcuity Inc 2,892330.1K $
727LSB Industries Inc 22,100329.3K $
728Unity Software Inc 15,000329.1K $
729Strattec Security Corp 4,191328.3K $
730Bumble Inc 99,800325.3K $
731John Wiley & Sons Inc 8,500323.9K $
732United Parcel Service Inc 3,275322.2K $
733Chimera Investment Corp 25,656322K $
734Trinity Industries Inc 10,000321.8K $
735Tenet Healthcare Corp 1,700320.8K $
736Recursion Pharmaceuticals Inc 104,100319.6K $
737SailPoint Inc 23,900316.4K $
738Barclays PLC 14,900315.3K $
739Rockwell Automation Inc 877314.7K $
740Vitesse Energy Inc 17,300314.2K $
741KBR Inc 8,500313.3K $
742LPL Financial Holdings Inc 1,036311.7K $
743Toll Brothers Inc 2,275310.5K $
744B&G Foods Inc 64,416309.8K $
745Vanda Pharmaceuticals Inc 44,800309.6K $
746Ellington Financial Inc 25,900306.9K $
747OSI Systems Inc 1,151305.6K $
748EquipmentShare.com Inc 14,996305.5K $
749Firefly Aerospace Inc 10,662303.5K $
750Booz Allen Hamilton Holding Corp 3,872302.1K $
751H World Group Ltd 6,000301.7K $
752Analog Devices Inc 944300.3K $
753SS&C Technologies Holdings Inc 4,422298.8K $
754Samsara Inc 9,400297.9K $
755American Public Education Inc 5,200295.8K $
756Circle Internet Group Inc 3,100295.8K $
757Allogene Therapeutics Inc 121,200295.7K $
758Ryman Hospitality Properties Inc 3,200295.3K $
759Allstate Corp/The 1,422294.8K $
760Elme Communities 143,483288.4K $
761Adeia Inc 12,000288.4K $
762Kennedy-Wilson Holdings Inc 26,600287.8K $
763CTS Corp 6,000286.6K $
764Kenvue Inc 16,560285.5K $
765Planet Labs PBC 10,200285.1K $
766Ethan Allen Interiors Inc 12,724283.2K $
767Broadcom Inc 912282.3K $
768Commerce Bancshares Inc/MO 5,700280.4K $
769Hanover Insurance Group Inc/The 1,600277.4K $
770Commercial Metals Co 4,500276.4K $
771Terreno Realty Corp 4,500276.4K $
772KeyCorp 13,660273.9K $
773Array Digital Infrastructure Inc 5,900272.2K $
774First American Financial Corp 4,500271.3K $
775General Mills, Inc. 7,263270.3K $
776Lantronix Inc 51,522270K $
777Choice Hotels International Inc 2,600269.1K $
778JBT Marel Corp 2,100268.5K $
779National Beverage Corp 7,900265.8K $
780Gran Tierra Energy Inc 29,536264.9K $
781New Jersey Resources Corp 4,800263.6K $
782Genie Energy Ltd 18,616263.2K $
783Warner Music Group Corp 10,300263.1K $
784Rambus Inc 3,051262.5K $
785Soleno Therapeutics Inc 7,832262.2K $
786CorMedix Inc 38,338260.3K $
787Helmerich & Payne Inc 7,200259.4K $
788Thryv Holdings Inc 94,272258.3K $
789UGI Corp 7,071257.5K $
790Aviat Networks Inc 11,358256.8K $
791Maximus Inc 4,000256.4K $
792Texas Instruments Inc 1,319256.1K $
793Fulton Financial Corp 12,583255.9K $
794NRG Energy Inc 1,751255.9K $
795DENTSPLY SIRONA Inc 21,915254.2K $
796VAALCO Energy Inc 39,880252.8K $
797Warby Parker Inc 11,900250.7K $
798Woodward Inc 700250.5K $
799AutoZone Inc 74250K $
800Autoliv Inc 2,375249.8K $

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Sector breakdown

  • Financials 10.7 %
  • Technology 8.5 %
  • Industrials 6.3 %
  • Health care 5.1 %
  • Communication 4.7 %
  • Consumer discretionary 4.3 %
  • Consumer staples 2.3 %
  • Materials 1.5 %
  • Energy 1.2 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 54.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • United Kingdom 0.2 %
  • Netherlands 0.2 %
  • Taiwan 0.1 %
  • India 0.1 %
  • Brazil 0.1 %
  • Spain 0.1 %
  • Germany 0.1 %
  • Denmark 0.0 %
  • Türkiye 0.0 %
  • South Africa 0.0 %
  • Cayman Islands 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9152.6B $98.95 %
2United Kingdom96M $0.23 %
3Netherlands24.1M $0.16 %
4Taiwan13.7M $0.14 %
5India22.7M $0.10 %
6Brazil11.9M $0.07 %
7Spain21.6M $0.06 %
8Germany11.4M $0.05 %
9Denmark21.2M $0.05 %
10Türkiye11.1M $0.04 %
11South Africa1837.7K $0.03 %
12Cayman Islands1797.2K $0.03 %
Cite this page

Titelia. "Holdings of WINTON GROUP Ltd". https://titelia.com/en/funds/US13F1612063