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Winton Group Ltd

CIK 1612063 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Winton Group Ltd reported 1,137 US-listed holdings worth $3.09 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Berkshire Hathaway Inc. Del (5.3%), iShares Trust (2.5%) and Vanguard Intermediate-Term Corp. (1.6%). Against the quarter before, it opened 494 positions, added to 303, trimmed 328 and sold out of 437.

Reported holdings$3.09B+8.3% on Q1 2026
Positions1,137+57 on Q1 2026
The largest ten17.4%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
OpenedAdded toHeldTrimmed
Berkshire5.3%LQD2.5%VCIT1.6%BKLN1.4%SOLS1.4%KLAC1.3%MAS1.0%CME0.9%CSX0.9%INCY0.9%ENTG0.9%CRWD0.9%PSA0.9%1,123 more79.0%

The 14 largest of its 1,137 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.43 billion in 605 positions$1.43BQ3 24Q4 2024: $1.51 billion in 594 positions$1.51BQ4 24Q1 2025: $1.64 billion in 656 positions$1.64BQ1 25Q2 2025: $1.96 billion in 807 positions$1.96BQ2 25Q3 2025: $2.67 billion in 697 positions$2.67BQ3 25Q4 2025: $2.90 billion in 911 positions$2.90BQ4 25Q1 2026: $2.85 billion in 1,080 positions$2.85BQ1 26Q2 2026: $3.09 billion in 1,137 positions$3.09BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 494Added 303Held 12Trimmed 328Sold out 437
Opened: 494Added: 303Held: 12Trimmed: 328Sold out: 437

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 494

  1. iShares Trust LQD$77.5 million
  2. Vanguard Intermediate-Term Corp. VCIT$50.0 million
  3. CrowdStrike Holdings, Inc. CRWD$28.5 million
  4. Public Storage PSA$27.8 million
  5. Carvana Co. CVNA$23.0 million
  6. Mueller Industries Inc. MLI$20.2 million
  7. Wells Fargo & Company WFC$16.3 million
  8. Ciena Corp. CIEN$14.8 million

and 486 more in the table below

Added to 303

  1. KLA Corp. KLAC+135,934 shares · +16865%
  2. Booking Holdings Inc. BKNG+108,321 shares · +1278%
  3. Powell Industries Inc. POWL+61,989 shares · +204%
  4. CME Group Inc. CME+72,440 shares · +121%
  5. Solstice Advanced Materials Inc. SOLS+177,976 shares · +58%
  6. Broadcom Inc. AVGO+39,849 shares · +4369%
  7. Valero Energy Corp. VLO+54,259 shares · +1275%
  8. Take-Two Interactive Software, Inc. TTWO+56,442 shares · +2526%

and 295 more in the table below

Trimmed 328

  1. Dell Technologies Inc. DELL-80,423 shares · -87%
  2. GE Vernova Inc. GEV-29,233 shares · -69%
  3. Netflix Inc. NFLX-341,013 shares · -98%
  4. Microsoft Corp. MSFT-39,619 shares · -88%
  5. UnitedHealth Group Inc. UNH-35,454 shares · -95%
  6. Bunge Global SA BG-127,521 shares · -95%
  7. Amphenol Corp. APH-71,173 shares · -81%
  8. T-Mobile US, Inc. TMUS-73,457 shares · -87%

and 320 more in the table below

Sold out of 437

  1. Electronic Arts Inc EA$20.8 million last quarter
  2. Hologic Inc. HOLX$20.8 million last quarter
  3. Masimo Corp. MASI$20.1 million last quarter
  4. Old Dominion Freight Line, Inc. ODFL$16.5 million last quarter
  5. Palantir Technologies Inc. PLTR$16.1 million last quarter
  6. Nu Holdings Ltd. NU$15.6 million last quarter
  7. Agilent Technologies, Inc. A$14.8 million last quarter
  8. Philip Morris International Inc. PM$14.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Del217$162.5 million5.26%no change
iShares Trust LQD710,173$77.5 million2.51%new
Vanguard Intermediate-Term Corp. VCIT605,000$50.0 million1.62%new
Invesco Exch Traded FD Trust II BKLN2,179,806$44.4 million1.44%+179,806
Solstice Advanced Materials Inc. SOLS484,616$42.9 million1.39%+177,976
KLA Corp. KLAC136,740$41.3 million1.34%+135,934
Masco Corp. MAS376,678$30.7 million0.99%+108,788
CME Group Inc. CME132,440$29.2 million0.95%+72,440
CSX Corp. CSX611,138$29.0 million0.94%+15,029
Incyte Corp. INCY254,408$28.8 million0.93%+81,376
Entegris Inc. ENTG159,427$28.7 million0.93%-22,057
CrowdStrike Holdings, Inc. CRWD37,402$28.5 million0.92%new
Public Storage PSA87,341$27.8 million0.90%new
AES Corp. AES1,828,033$26.8 million0.87%+269,008
Powell Industries Inc. POWL92,344$26.4 million0.86%+61,989
Carvana Co. CVNA350,143$23.0 million0.75%new
iShares Bitcoin Trust ETF IBIT661,277$22.0 million0.71%no change
Stifel Financial Corp. SF299,748$20.9 million0.68%+52,778
Booking Holdings Inc. BKNG116,795$20.8 million0.67%+108,321
Mueller Industries Inc. MLI164,130$20.2 million0.65%new
MSC Industrial Direct Co. Inc. MSM161,582$19.2 million0.62%+3,438
Everus Construction Group, Inc. ECG110,509$18.3 million0.59%-10,560
NVIDIA Corp. NVDA83,078$16.6 million0.54%-9,447
Wells Fargo & Company WFC196,739$16.3 million0.53%new
Amazon.com Inc. AMZN66,123$15.8 million0.51%+43,320
Western Digital Corp. WDC24,252$15.5 million0.50%+315
Broadcom Inc. AVGO40,761$15.4 million0.50%+39,849
Visa Inc. V44,760$15.4 million0.50%+704
Alphabet Inc. GOOGL42,875$15.3 million0.50%+29,417
GE Vernova Inc. GEV13,020$15.3 million0.50%-29,233
Valero Energy Corp. VLO58,515$15.2 million0.49%+54,259
Meta Platforms, Inc. META27,048$15.2 million0.49%+12,856
Berkshire Hathaway Inc. Class B BRKB30,345$15.2 million0.49%-11
SLB Limited SLB323,597$15.0 million0.49%+293,947
Kroger Co. KR267,802$14.9 million0.48%-39,123
Ciena Corp. CIEN30,240$14.8 million0.48%new
Take-Two Interactive Software, Inc. TTWO58,676$14.7 million0.48%+56,442
MercadoLibre, Inc. MELI8,620$14.6 million0.47%+730
GXO Logistics, Inc. GXO288,330$14.6 million0.47%+8,721
Medline Inc. MDLN367,057$14.5 million0.47%+340,127
Automatic Data Processing Inc. ADP64,440$14.4 million0.47%+42,429
Spotify Technology S.A. SPOT31,421$14.4 million0.47%new
Cameco Corp. CCJ140,300$14.3 million0.46%+33,153
Thermo Fisher Scientific Inc. TMO28,360$14.2 million0.46%new
Humana Inc. HUM35,602$14.1 million0.46%new
Caesars Entertainment, Inc. CZR467,000$14.1 million0.46%new
Sandisk Corp. SNDK6,146$14.0 million0.45%+5,531
Uber Technologies, Inc. UBER192,400$13.9 million0.45%+84,250
Ultra Clean Holdings, Inc. UCTT97,320$13.9 million0.45%-6,920
Halliburton Co. HAL408,281$13.9 million0.45%+335,581
DoorDash, Inc. DASH73,364$13.5 million0.44%+66,606
ServiceNow, Inc. NOW132,411$13.1 million0.43%+41,653
McDonald's Corp. MCD47,960$13.0 million0.42%new
Goldman Sachs Group Inc. GS12,600$12.7 million0.41%new
Coherent Corp. COHR31,829$12.6 million0.41%+27,669
Dick'S Sporting Goods, Inc. DKS55,167$12.5 million0.41%+51,871
Walmart Inc. WMT109,344$12.4 million0.40%new
TransDigm Group Inc. TDG9,180$12.2 million0.40%+2,015
Silicon Laboratories Inc. SLAB55,098$12.0 million0.39%+1,272
Select Sector SPDR Trust XLC110,713$11.9 million0.38%new
Citigroup Inc. C81,738$11.4 million0.37%+52,280
GE HealthCare Technologies Inc. GEHC178,600$11.4 million0.37%new
American International Group, Inc. AIG152,100$11.3 million0.37%+145,940
Jabil Inc. JBL29,258$11.3 million0.37%new
Select Sector SPDR Trust XLE210,863$11.2 million0.36%new
Fidelity Wise Origin Bitcoin FBTC218,078$11.1 million0.36%no change
Cardinal Health Inc. CAH44,405$10.5 million0.34%+35,432
Vertiv Holdings Co. VRT31,484$10.5 million0.34%new
Epam Systems, Inc. EPAM131,440$10.4 million0.34%+31,134
Merit Medical Systems Inc. MMSI147,589$10.2 million0.33%-11,194
Core Natural Resources, Inc. CNR127,600$10.2 million0.33%+1,839
BrightSpring Health Services, Inc. BTSG144,400$10.1 million0.33%new
Stryker Corp. SYK31,200$9.8 million0.32%+17,585
Trex Co. Inc. TREX194,459$9.7 million0.32%+159,039
StoneX Group Inc. SNEX81,529$9.7 million0.31%+7,078
Tower Semiconductor Ltd TSEM36,800$9.6 million0.31%new
Digital Realty Trust, Inc. DLR52,800$9.5 million0.31%new
Dollar Tree, Inc. DLTR78,260$9.5 million0.31%new
Piper Sandler Companies PIPR130,560$9.4 million0.31%+4,112
Bloom Energy Corp. BE31,200$9.4 million0.31%new
Howmet Aerospace Inc. HWM34,574$9.3 million0.30%-14,049
Marathon Petroleum Corp. MPC36,076$9.2 million0.30%new
Dexcom Inc. DXCM136,493$9.2 million0.30%+94,631
Shopify Inc. SHOP79,492$9.1 million0.29%-52,641
Catalyst Pharmaceuticals Inc. CPRX287,736$9.0 million0.29%+220,016
Phillips 66 PSX52,543$8.9 million0.29%new
Siriusxm Holdings Inc. SIRI298,563$8.8 million0.29%+282,863
Tesla, Inc. TSLA20,455$8.6 million0.28%+19,879
Versigent plc VGNT199,883$8.4 million0.27%new
Hut 8 Corp. HUT70,700$8.2 million0.26%new
Seagate Technology Holdings plc STX8,256$8.0 million0.26%+4,865
Acadia Healthcare Company, Inc. ACHC255,451$7.5 million0.24%+3,449
Viking Holdings Ltd VIK71,985$7.5 million0.24%new
Ralliant Corp. RAL101,411$7.5 million0.24%+27,704
Performance Food Group Co. PFGC66,733$7.5 million0.24%new
Pinnacle Financial Partners, Inc. PNFP73,864$7.5 million0.24%+6,299
Arista Networks, Inc. ANET43,593$7.4 million0.24%-1,480
Progyny, Inc. PGNY251,834$7.3 million0.24%+183,163
Legence Corp. LGN83,300$7.1 million0.23%+52,904
LyondellBasell Industries N.V. LYB134,133$7.1 million0.23%+95,236
Autodesk, Inc. ADSK35,659$6.9 million0.22%+29,038
Freshpet, Inc. FRPT116,816$6.9 million0.22%+95,806
Organon & Co. OGN509,862$6.9 million0.22%new
Nutanix, Inc. NTNX135,180$6.9 million0.22%+107,096
Credo Technology Group Holdi CRDO24,953$6.8 million0.22%-37,049
Matson, Inc. MATX35,230$6.8 million0.22%+25,691
Fortrea Holdings Inc. FTRE389,155$6.8 million0.22%+82,059
D-Wave Quantum Inc. QBTS280,100$6.7 million0.22%new
Zoom Video Communications in ZM77,249$6.7 million0.22%new
Curbline Properties Corp. CURB219,012$6.7 million0.22%+4,183
CDW Corp. CDW46,502$6.5 million0.21%+42,742
Maplebear Inc. CART136,409$6.5 million0.21%+107,271
Henry Schein Inc. HSIC77,100$6.4 million0.21%+56,777
Planet Labs PBC PL194,008$6.4 million0.21%+183,808
Deckers Outdoor Corp. DECK64,258$6.4 million0.21%+38,921
Qxo Inc. QXO364,300$6.3 million0.20%+39,155
Equinox Gold Corp. EQX637,500$6.2 million0.20%+199,050
LPL Finl Hldgs Inc. LPLA21,878$6.2 million0.20%+20,842
Cousins Properties Inc. CUZ203,461$6.1 million0.20%-93,187
Highwoods Properties, Inc. HIW202,213$6.1 million0.20%new
Illumina, Inc. ILMN34,357$6.0 million0.20%new
Micron Technology Inc. MU5,180$6.0 million0.19%-5,344
Boston Beer Inc. SAM33,018$5.8 million0.19%+359
Paycom Software, Inc. PAYC46,197$5.8 million0.19%+34,976
RLI Corp. RLI97,598$5.8 million0.19%new
Riot Platforms Inc. RIOT208,267$5.7 million0.18%-23,104
Jack Henry & Associates Inc. JKHY41,273$5.7 million0.18%new
Keycorp KEY244,695$5.6 million0.18%+231,035
American Tower Corp. AMT34,434$5.6 million0.18%+31,534
Floor & Decor Holdings, Inc. FND94,734$5.6 million0.18%new
Rocket Cos Inc. RKT356,000$5.6 million0.18%-475,624
Domino's Pizza, Inc. DPZ18,868$5.6 million0.18%+16,898
FTI Consulting, Inc. FCN37,364$5.6 million0.18%+32,613
Terawulf Inc. WULF224,707$5.6 million0.18%new
Hims & Hers Health, Inc. HIMS159,508$5.5 million0.18%-10,198
M&T Bank Corp. MTB23,159$5.5 million0.18%+17,515
Expedia Group, Inc. EXPE21,527$5.5 million0.18%+17,660
Bitmine Immersion Tecnologie BMNR411,110$5.5 million0.18%+294,606
Universal Display Corp. \Pa\ OLED62,919$5.4 million0.18%+49,844
Exelixis, Inc. EXEL99,834$5.4 million0.18%+94,134
Mgic Investment Corp. MTG189,475$5.3 million0.17%+144,073
Hanover Insurance Group, Inc. THG24,761$5.3 million0.17%+23,161
Mettler Toledo International Inc. MTD4,141$5.3 million0.17%+3,461
Applied Industrial Technologies Inc. AIT15,632$5.3 million0.17%new
Servicetitan TTAN73,800$5.2 million0.17%new
Ollie's Bargain Outlet Holdings, Inc. OLLI67,584$5.2 million0.17%+21,437
DiamondRock Hospitality Co. DRH425,556$5.2 million0.17%+410,356
Dell Technologies Inc. DELL11,957$5.2 million0.17%-80,423
Six Flags Entertainment Corporation FUN241,990$5.2 million0.17%+45,158
Udr, Inc. UDR128,301$5.1 million0.17%new
GameStop Corp. GME231,492$5.1 million0.17%new
Oklo Inc. OKLO97,300$5.1 million0.16%-37,079
Synchrony Financial SYF66,650$5.1 million0.16%+49,009
Kite Realty Group Trust KRG178,479$5.1 million0.16%new
Envista Holdings Corp. NVST192,055$5.1 million0.16%+136,855
IQVIA Holdings Inc. IQV26,115$5.0 million0.16%new
Arcosa, Inc. ACA34,564$5.0 million0.16%new
Wsfs Financial Corp. WSFS65,328$5.0 million0.16%new
WEX Inc. WEX35,308$5.0 million0.16%new
Bank of New York Mellon Corp. BNY34,333$5.0 million0.16%+27,354
Vontier Corp. VNT169,332$4.9 million0.16%new
Arrow Electronics, Inc. ARW22,961$4.9 million0.16%+18,763
CVB Financial Corp. CVBF217,295$4.9 million0.16%new
Ryder System Inc. R18,535$4.9 million0.16%new
Chubb Ltd. CB14,168$4.8 million0.16%-3,412
Southwest Airlines Co. LUV93,837$4.8 million0.16%+64,402
Textron Inc. TXT52,598$4.8 million0.16%new
LivaNova plc LIVN58,661$4.8 million0.16%new
Lithia Motors Inc. LAD16,562$4.8 million0.16%new
Bio-Techne Corp. TECH67,227$4.7 million0.15%new
Quaker Chemical Corp. KWR29,825$4.7 million0.15%new
Fabrinet FN8,405$4.7 million0.15%+5,881
Halozyme Therapeutics, Inc. HALO60,348$4.7 million0.15%+52,848
Brinker International, Inc. EAT28,047$4.7 million0.15%+21,340
Intercontinental Exchange, Inc. ICE38,200$4.7 million0.15%new
Costco Wholesale Corp. COST4,960$4.6 million0.15%+4,412
Healthequity, Inc. HQY51,336$4.6 million0.15%new
Boyd Gaming Corp. BYD52,446$4.6 million0.15%new
Arch Capital Group Ltd. ACGL47,650$4.6 million0.15%new
Five Below, Inc. FIVE25,702$4.6 million0.15%+4,190
PJT Partners Inc. PJT30,500$4.6 million0.15%new
3M Co. MMM28,239$4.6 million0.15%new
ANI Pharmaceuticals Inc. ANIP55,058$4.6 million0.15%new
CVR Energy Inc. CVI164,204$4.5 million0.15%+128,339
Maximus, Inc. MMS83,687$4.5 million0.15%+79,687
Bill Holdings, Inc. BILL123,671$4.5 million0.14%new
Dropbox, Inc. DBX161,162$4.4 million0.14%new
Lyft, Inc. LYFT300,900$4.4 million0.14%new
Paylocity Holding Corp. PCTY41,634$4.4 million0.14%new
Payoneer Global Inc. PAYO607,551$4.3 million0.14%new
EQT Corp. EQT78,791$4.2 million0.14%new
Salesforce, Inc. CRM26,644$4.2 million0.14%+17,470
Albemarle Corp. ALB30,700$4.1 million0.13%new
BlackRock ETF Trust II CLOA78,033$4.1 million0.13%new
Westamerica Bancorporation WABC69,033$4.1 million0.13%+22,456
Palo Alto Networks Inc. PANW11,829$4.0 million0.13%-7,775
Linde plc LIN7,720$4.0 million0.13%+2,492
Primo Brands Corporation PRMB163,916$4.0 million0.13%+39,711
PTC Inc. PTC34,742$3.9 million0.13%new
Box Inc. BOX148,592$3.9 million0.13%-92,815
Albertsons Companies, Inc. ACI289,015$3.9 million0.13%new
La-Z-Boy Inc. LZB97,117$3.9 million0.13%new
Equitable Holdings, Inc. EQH87,200$3.8 million0.12%-108,785
Life Time Group Holdings, Inc. LTH93,307$3.8 million0.12%+54,316
Cinemark Holdings, Inc. CNK117,527$3.7 million0.12%+101,592
Lumen Technologies, Inc. LUMN484,380$3.7 million0.12%new
LiveRamp Holdings, Inc. RAMP98,672$3.7 million0.12%-46,767
Intuitive Machines Inc. LUNR171,857$3.7 million0.12%+144,957
UiPath, Inc. PATH335,684$3.6 million0.12%-239,744
Huntington Bancshares Inc. HBAN204,427$3.6 million0.12%new
Tennant Co. TNC41,389$3.6 million0.12%+26,697
Rollins Inc. ROL86,700$3.6 million0.12%new
Cognizant Technology Solutions Corp. CTSH92,776$3.6 million0.12%new
Terrestrial Energy Inc. IMSR504,000$3.6 million0.12%+7,700
Mara Holdings, Inc. MARA255,240$3.5 million0.11%new
Viking Therapeutics Inc. VKTX90,546$3.5 million0.11%new
Dow Inc. DOW128,300$3.5 million0.11%-163,912
Waystar Holding Corp. WAY169,913$3.5 million0.11%new
Zeta Global Holdings Corp. ZETA176,847$3.5 million0.11%new
Centerpoint Energy Inc. CNP78,786$3.5 million0.11%new
O'Reilly Automotive, Inc. ORLY37,059$3.4 million0.11%new
StandardAero, Inc. SARO113,814$3.4 million0.11%+18,206
Solventum Corp. SOLV44,100$3.4 million0.11%new
Johnson Controls International plc JCI22,900$3.3 million0.11%-34,741
Wingstop Inc. WING19,210$3.3 million0.11%-259
TE Connectivity plc TEL16,486$3.3 million0.11%-25,018
Pfizer Inc. PFE135,800$3.3 million0.11%new
Wayfair Inc. W34,700$3.2 million0.10%new
JetBlue Airways Corp. JBLU553,212$3.2 million0.10%+270,358
Jacobs Solutions Inc. J25,006$3.2 million0.10%+17,047
City Holding Co. CHCO23,540$3.1 million0.10%+16,020
Innio NV INIO75,600$3.0 million0.10%new
Janus Living Inc. JAN103,859$3.0 million0.10%new
Roper Technologies Inc. ROP8,808$3.0 million0.10%new
Docusign, Inc. DOCU66,584$3.0 million0.10%-128,865
Taiwan Semiconductor Manufacturing Company Limited TSM6,160$2.9 million0.10%-4,680
Delek US Hldgs Inc. New DK57,800$2.9 million0.10%+47,200
Amphenol Corp. APH16,500$2.9 million0.09%-71,173
Talos Energy Inc. TALO223,579$2.9 million0.09%+211,279
ExxonMobil Holdings Corp. XOM21,100$2.9 million0.09%no change
Pebblebrook Hotel Trust PEB147,800$2.9 million0.09%new
Donnelley Financial Solutions, Inc. DFIN67,059$2.8 million0.09%new
Energy Fuels Inc. UUUU193,503$2.8 million0.09%+9,400
Versant Media Group, Inc. VSNT77,240$2.8 million0.09%-281,857
MKS Inc. MKSI6,203$2.8 million0.09%+4,603
Ambarella Inc. AMBA32,100$2.8 million0.09%+26,900
Jones Lang Lasalle Inc. JLL8,880$2.8 million0.09%-14,625
Sprinklr, Inc. CXM525,047$2.7 million0.09%-207,889
Gartner Inc. IT20,791$2.7 million0.09%new
Simply Good Foods Co. SMPL202,150$2.7 million0.09%-214,108
ATI Inc. ATI13,394$2.6 million0.09%+4,494
Clean Harbors Inc. CLH8,760$2.6 million0.08%new
Guardant Health Inc. GH17,130$2.6 million0.08%new
Biocryst Pharmaceuticals Inc. BCRX255,600$2.6 million0.08%+202,384
U.S. Bancorp USB42,300$2.6 million0.08%new
Invitation Homes Inc. INVH84,300$2.5 million0.08%+13,546
VSE Corp. VSEC11,140$2.5 million0.08%new
Astera Labs Inc. ALAB5,252$2.5 million0.08%-2,608
Amneal Pharmaceuticals Inc. AMRX144,816$2.5 million0.08%+25,435
Marcus & Millichap, Inc. MMI79,750$2.5 million0.08%+33,983
Post Holdings, Inc. POST28,093$2.5 million0.08%-23,214
Axon Enterprise, Inc. AXON4,409$2.5 million0.08%new
SharkNinja, Inc. SN16,174$2.5 million0.08%new
Wendy's Co. WEN291,578$2.4 million0.08%+95,596
Brighthouse Financial, Inc. BHF37,602$2.4 million0.08%-106,063
Alnylam Pharmaceuticals Inc ALNY7,880$2.4 million0.08%new
Employers Holdings, Inc. EIG46,843$2.4 million0.08%new
Customers Bancorp, Inc. CUBI29,848$2.4 million0.08%+9,073
Calumet Inc. CLMT65,300$2.4 million0.08%-6,500
Cooper Companies, Inc. COO32,700$2.3 million0.08%+23,830
Black Hills Corp. BKH31,480$2.3 million0.08%new
Visteon Corp. VC23,460$2.3 million0.08%+9,106
Magnite Inc. MGNI121,900$2.3 million0.07%new
RB Global Inc. RBA19,800$2.3 million0.07%+15,657
American Airlines Group Inc. AAL127,500$2.3 million0.07%new
Ondas Hldgs Inc. ONDS278,398$2.3 million0.07%new
iShares Trust HYG27,828$2.2 million0.07%new
Core & Main, Inc. CNM46,061$2.2 million0.07%+13,482
Talen Energy Corp. TLN5,747$2.2 million0.07%-12,556
Xpo, Inc. XPO10,700$2.2 million0.07%+8,100
Mizuho Financial Group Inc. MFG229,000$2.2 million0.07%+203,200
Ferguson Enterprises Inc. FERG9,200$2.2 million0.07%new
Steel Dynamics Inc. STLD9,500$2.2 million0.07%new
Molson Coors Beverage Co. TAP55,100$2.1 million0.07%-96,305
Gap Inc. GAP114,377$2.1 million0.07%-179,423
Cipher Mining Inc. CIFR86,264$2.1 million0.07%new
Forgent Power Solutions Inc FPS37,500$2.1 million0.07%new
National Vision Holdings, Inc. EYE108,753$2.1 million0.07%+61,770
Carmax Inc. KMX38,780$2.1 million0.07%+24,977
REX American Resources Corp. REX45,356$2.0 million0.07%-685
Kennametal Inc. KMT58,366$2.0 million0.07%+36,757
Cloudflare Inc. NET8,333$2.0 million0.07%-13,536
Microsoft Corp. MSFT5,475$2.0 million0.07%-39,619
Avnet Inc. AVT22,700$2.0 million0.07%+12,699
Lincoln National Corp. LNC56,998$2.0 million0.07%-23,793
LifeStance Health Group, Inc. LFST186,589$2.0 million0.06%+156,607
Trevi Therapeutics Inc. TRVI106,852$2.0 million0.06%new
Grindr Inc. GRND137,473$2.0 million0.06%new
Expeditors International of Washington Inc. EXPD11,910$1.9 million0.06%-46,918
Freyr Battery Inc. TE203,767$1.9 million0.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 437 it sold out of are in the box above.