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
401Xencor Inc 104,7131.3M $
402Hewlett Packard Enterprise Co 53,0231.3M $
403Harmonic Inc 140,2791.3M $
404Worthington Steel Inc 41,4841.3M $
405Vericel Corp 39,1301.3M $
406Exponent Inc 19,2491.3M $
407Sun Country Airlines Holdings Inc 75,8651.3M $
408Adobe Inc 5,1461.3M $
409JetBlue Airways Corp 282,8541.3M $
410International Bancshares Corp 18,4861.2M $
411Bank of Hawaii Corp 16,7091.2M $
412Freshpet Inc 21,0101.2M $
413ScanSource Inc 34,0871.2M $
414CorVel Corp 22,6071.2M $
415Kinsale Capital Group Inc 3,6101.2M $
416Avista Corp 30,6631.2M $
417Cathay General Bancorp 24,6811.2M $
418Buckle Inc/The 24,3821.2M $
419Bank OZK 26,7401.2M $
420TG Therapeutics Inc 36,8231.2M $
421Hawaiian Electric Industries Inc 82,2611.2M $
422Marcus & Millichap Inc 45,7671.2M $
423National Vision Holdings Inc 46,9831.2M $
424Nektar Therapeutics 16,9101.2M $
425Bancorp Inc/The 22,6431.2M $
426Trustmark Corp 28,8651.2M $
427IDACORP Inc 8,5001.2M $
428Lakeland Financial Corp 21,1651.2M $
429East West Bancorp Inc 11,3521.2M $
430Acuity Inc 4,3201.2M $
431Capitol Federal Financial Inc 169,4521.2M $
432CVR Energy Inc 35,8651.2M $
433Artisan Partners Asset Management Inc 33,1641.2M $
434Macy's Inc 66,4891.2M $
435Embecta Corp 136,0191.2M $
436Northwestern Energy Group Inc 18,2181.2M $
437Synchrony Financial 17,6411.2M $
438Universal Display Corp 13,0751.2M $
439Medline Inc 26,9301.2M $
440Teradata Corp 46,5851.2M $
441MGIC Investment Corp 45,4021.2M $
442TransMedics Group Inc 11,9411.2M $
443KLA Corp 8061.2M $
444Iovance Biotherapeutics Inc 337,6571.2M $
445ServisFirst Bancshares Inc 16,2011.2M $
446Coca-Cola Co/The 15,4991.2M $
447PBF Energy Inc 24,7001.2M $
448Healthcare Services Group Inc 63,0441.2M $
449M&T Bank Corp 5,6441.2M $
450Progyny Inc 68,6711.2M $
451IDEXX Laboratories Inc 2,0561.2M $
452Qualys Inc 13,1131.2M $
453Century Aluminum Co 19,6001.2M $
454Black Diamond Therapeutics Inc 538,2591.1M $
455J M Smucker Co/The 11,7721.1M $
456Pediatrix Medical Group Inc 52,7031.1M $
457Turkcell Iletisim Hizmetleri AS 186,2001.1M $
458Manhattan Associates Inc 8,3821.1M $
459Sarepta Therapeutics Inc 51,2091.1M $
460Southwest Airlines Co 29,4351.1M $
461Jefferies Financial Group Inc 26,7031.1M $
462Old National Bancorp/IN 49,7541.1M $
463Radian Group Inc 33,0001.1M $
464Maplebear Inc 29,1381.1M $
465Pegasystems Inc 25,6441.1M $
466Sezzle Inc 17,0321.1M $
467St Joe Co/The 17,0611.1M $
468Nutanix Inc 28,0841.1M $
469Valero Energy Corp 4,2561.1M $
470Commvault Systems Inc 13,5001.1M $
471Life Time Group Holdings Inc 38,9911.1M $
472MDU Resources Group Inc 50,2621M $
473Veeva Systems Inc 5,8751M $
474HighPeak Energy Inc 148,9261M $
475Oil States International Inc 87,9271M $
476Ecovyst Inc 79,1001M $
477DoorDash Inc 6,7581M $
478NCR Atleos Corp 23,2811M $
479Jacobs Solutions Inc 7,9591M $
480Solaris Energy Infrastructure Inc 17,8961M $
481Capital One Financial Corp 5,5341M $
482TTM Technologies Inc 10,3001M $
483Ouster Inc 54,400999.3K $
484Vita Coco Co Inc/The 20,795996.3K $
485Coherent Corp 4,160991K $
486UL Solutions Inc 11,442980.7K $
487Trupanion Inc 38,153977.1K $
488PulteGroup Inc 8,303976.5K $
489ProPetro Holding Corp 67,762976.5K $
490Tennant Co 14,692975.5K $
491Victoria's Secret & Co 20,959971.7K $
492Trade Desk Inc/The 42,618967K $
493Westlake Corp 8,229961.3K $
494Brinker International Inc 6,707957.6K $
495Janux Therapeutics Inc 68,500952.2K $
496Bentley Systems Inc 27,017948.8K $
497NiSource Inc 20,248944.8K $
498Carpenter Technology Corp 2,355928.2K $
499Twilio Inc 7,347924.4K $
500IAC Inc 23,086924.1K $