WINTON GROUP Ltd
Annual return '25
+44.8%
SPY '25
+17.7%
Alpha
+27.0ptsvs SPY
Invested
$5.7B
Holdings
1,079
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 92%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BRK/A
BERKSHIRE HATHAWAY INC DEL
Q1 2026: Exited (was 217 shares)
5.7%
02
$BKLN
INVESCO EXCH TRADED FD TR II
Q2 2025: Exited (was 1.66M shares)
1.5%
03
$GEV
GE VERNOVA INC
Q1 2026: Exited (was 25.6k shares)
1.3%
04
$BKNG
BOOKING HOLDINGS INC
Q2 2025: Exited (was 1.3k shares)
1.3%
05
$NFLX
NETFLIX INC
Q1 2026: Exited (was 74.1k shares)
1.2%
06
$IBIT
ISHARES BITCOIN TRUST ETF
Q1 2026: Exited (was 1.60M shares)
0.9%
07
$CSX
CSX CORP
Q1 2026: Exited (was 372.7k shares)
0.9%
08
$SOLS
SOLSTICE ADVANCED MATLS INC
Q1 2026: Exited (was 531.9k shares)
0.9%
09
$KR
KROGER CO
Q1 2026: Exited (was 49.8k shares)
0.8%
10
$AES
AES CORP
Q1 2026: Exited (was 29.9k shares)
0.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 04:21 UTC.