WINTON GROUP Ltd ETF holdings
London, United Kingdom
Reported $235.4M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$235.4M
ETFs held
11
Change from prior quarter
+197.6%
With price moves
ETFs as a share of its 13F
7.6%
of $3.1B
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $77.5M | 710,173 | New position |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $50.0M | 605,000 | New position |
| BKLN | Invesco Senior Loan ETF | $44.4M | 2,179,806 | +179,806 shares |
| IBIT | iShares Bitcoin Trust ETF | $22.0M | 661,277 | No change |
| XLC | State Street Communication Services Select Sector SPDR ETF | $11.9M | 110,713 | New position |
| XLE | State Street Energy Select Sector SPDR ETF | $11.2M | 210,863 | New position |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $11.1M | 218,078 | No change |
| CLOA | iShares AAA CLO Active ETF | $4.1M | 78,033 | New position |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $2.2M | 27,828 | New position |
| FALN | iShares Fallen Angels USD Bond ETF | $548K | 20,101 | New position |
1 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001612063. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does WINTON GROUP Ltd own?
WINTON GROUP Ltd reported 11 ETF positions worth $235.4M in its Form 13F for June 30, 2026. The largest was LQD, at $77.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.