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
801Resideo Technologies Inc 7,400249.5K $
802RPM International Inc 2,500248.5K $
803Titan Machinery Inc 14,815247.7K $
804Archrock Inc 7,100247.1K $
805Williams Cos Inc/The 3,388246.6K $
806Teladoc Health Inc 45,200246.3K $
807Yum China Holdings Inc 5,045246.1K $
808Concrete Pumping Holdings Inc 34,463246.1K $
809Verastem Inc 46,200244.9K $
810Exelixis Inc 5,700244.5K $
811Cerence Inc 38,500242.9K $
812Safety Insurance Group Inc 3,325241.5K $
813IPG Photonics Corp 2,100240.6K $
814Syndax Pharmaceuticals Inc 10,300240.6K $
815Leonardo DRS Inc 5,400240.4K $
816EPR Properties 4,800239.8K $
817LendingClub Corp 16,700239.1K $
818UMB Financial Corp 2,115238.6K $
819Coupang Inc 12,461235.3K $
820Innovative Solutions and Support Inc 11,448235K $
821Apollo Commercial Real Estate Finance, Inc. 22,218234.6K $
822First Solar Inc 1,188234.3K $
823Champion Homes Inc 3,100230.5K $
824DaVita Inc 1,500230.5K $
825Gen Digital Inc 12,126228.3K $
826Mosaic Co/The 8,952228.3K $
827AtaiBeckley Inc 64,400228K $
828Perimeter Solutions Inc 9,312227.4K $
829Guidewire Software Inc 1,500224.3K $
830Diageo PLC 3,000223.4K $
831Mercury Systems Inc 3,057222.9K $
832SITE Centers Corp 41,182222.4K $
833TXNM Energy Inc 3,800222.1K $
834Simmons First National Corp 11,400221.7K $
835Pearson PLC 16,700219.3K $
836Bloomin' Brands Inc 40,600219.2K $
837Nextpower Inc 1,800217K $
838Inspire Medical Systems Inc 4,200216.6K $
839Smith & Wesson Brands Inc 15,100216.4K $
840Broadridge Financial Solutions Inc 1,328215.8K $
841Satellogic Inc 39,400214.3K $
842Tesla Inc 576214.1K $
843FNB Corp/PA 12,800214K $
844EMCOR Group Inc 289213.4K $
845Context Therapeutics Inc 81,303213K $
846Septerna Inc 8,842212.5K $
847Allient Inc 3,585211.8K $
848Vor BioPharma Inc 11,870211.8K $
849Park Hotels & Resorts Inc 20,000210.6K $
850Zymeworks Inc 8,400210.3K $
851Evergy Inc 2,534207.6K $
852Monte Rosa Therapeutics Inc 12,482205.3K $
853Mizuho Financial Group Inc 25,800204.9K $
854Dycom Industries Inc 600203.3K $
855Mirum Pharmaceuticals Inc 2,191202.4K $
856Slide Insurance Holdings Inc 11,244202.4K $
857Tilray Brands Inc 31,200201.9K $
858Alpha Metallurgical Resources Inc 983201.8K $
859UniFirst Corp/MA 800201.3K $
860Loews Corp 1,881200.8K $
861EZCORP Inc 7,900200.5K $
862WisdomTree Inc 13,600198K $
863Talos Energy Inc 12,300193.8K $
864Farmland Partners Inc 17,149192.6K $
865Gray Media Inc 44,092191.4K $
866Trinity Capital Inc 13,000191.2K $
867LifeStance Health Group Inc 29,982191K $
868ADTRAN Holdings Inc 15,000188.7K $
869QuinStreet Inc 15,700188.6K $
870Redwire Corp 22,000187K $
871Fox Factory Holding Corp 11,100182.7K $
872BioAge Labs Inc 10,165177.8K $
873USA Rare Earth Inc 11,507174.2K $
874USA TODAY Co Inc 24,700174.1K $
875CION Investment Corp. 25,206172.4K $
876AGNC Investment Corp 17,100171.5K $
877Erasca Inc 10,600171.5K $
878Qfin Holdings Inc 13,200170.4K $
879Diversified Healthcare Trust 25,600170K $
880Inseego Corp 15,268169.8K $
881Goldman Sachs BDC, Inc. 19,100169.6K $
882Orion Group Holdings Inc 15,116164.8K $
883Helix Energy Solutions Group Inc 16,200160.2K $
884Unusual Machines Inc /US 12,800158.7K $
885Extreme Networks Inc 10,194153.7K $
886Zevra Therapeutics Inc 16,334152.2K $
887Rocket Pharmaceuticals Inc 42,500152.2K $
888Everspin Technologies Inc 16,858148.2K $
889Weave Communications Inc 31,900147.4K $
890Protara Therapeutics Inc 28,100146.4K $
891CytomX Therapeutics Inc 31,100146.2K $
892DNOW Inc 12,000142.9K $
893DiamondRock Hospitality Co 15,200142.4K $
894Myriad Genetics Inc 31,500141.8K $
895AMC Networks Inc 20,562139.6K $
896Atlas Energy Solutions Inc 10,400136.4K $
897ProFrac Holding Corp 22,000136.4K $
898Annexon Inc 24,100133.5K $
899Sprout Social Inc 23,400133.4K $
900Gogo Inc 31,400126.2K $