Loading
SEC Form 13F · Q2 2026
Winton Group portfolio
David Harding · WINTON GROUP Ltd · CIK 0001612063
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$3.1B
Holdings1,137
Top 10 concentration17.4%
New positions495
Added to304
Reduced330
Closed438
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
1,137 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL · CL A | 5.26% | $162.5M | 217 | Unchanged |
| LQDISHARES TR · IBOXX INV CP ETF | 2.51% | $77.5M | 710,173 | New |
| VCITVANGUARD SCOTTSDALE FDS · INT-TERM CORP | 1.62% | $50.0M | 605,000 | New |
| BKLNINVESCO EXCH TRADED FD TR II · SR LN ETF | 1.44% | $44.4M | 2,179,806 | +9.0% |
| SOLSSOLSTICE ADVANCED MATLS INC · COM SHS | 1.39% | $42.9M |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.