Windmill Hill Asset Management Ltd
13F Reported Value
ⓘ$320.7M
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Windmill Hill Asset Management Ltd disclosed 23 positions worth $320.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $FIGR and a full exit from $IOT. The portfolio is most concentrated in Other (85.4% of disclosed assets). All figures are sourced directly from Windmill Hill Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1831132.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SPDR SER TR
—Quality
$213.8M4,032,340 shSPDR INDEX SHS FDS
—Quality
$48.7M1,102,420 shSPDR INDEX SHS FDS
—Quality
$11.3M227,939 sh- 74.8
Quality
$9.0M31,730 sh - 83.5
Quality
$6.1M20,075 sh - 80.2
Quality
$5.8M20,000 sh - 81.3
Quality
$4.8M10,912 sh - 79.4
Quality
$4.3M10,172 sh - —
Quality
$4.1M84,163 sh - $2.3M28,609 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SER TR | — | $213.8M | 4,032,340 |
| SPDR INDEX SHS FDS | — | $48.7M | 1,102,420 |
| SPDR INDEX SHS FDS | — | $11.3M | 227,939 |
 GENERAL ELECTRIC CO$GE | 74.8 | $9.0M | 31,730 |
 VISA INC.$V | 83.5 | $6.1M | 20,075 |
 Alphabet Inc.$GOOG | 80.2 | $5.8M | 20,000 |
 MOODYS CORP /DE/$MCO | 81.3 | $4.8M | 10,912 |
 S&P Global Inc.$SPGI | 79.4 | $4.3M | 10,172 |
 Full Truck Alliance Co. Ltd.$YMM | — | $4.1M | 84,163 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | — | $2.3M | 28,609 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Windmill Hill Asset Management Ltd's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Other
$273.9M
Technology
$20.2M
Financials
$16.5M
Industrials
$3.7M
Materials
$3.5M
Energy
$2.4M
Consumer Staples
$599,797
Full Holdings — Windmill Hill Asset Management Ltd (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SER TR | $213.8M | 66.7% | -36% | — |
| 2 | — | SPDR INDEX SHS FDS | $48.7M | 15.2% | +862% | — |
| 3 | — | SPDR INDEX SHS FDS | $11.3M | 3.5% | +0% | — |
| 4 | $GE | GENERAL ELECTRIC CO | $9.0M | 2.8% | +0% | 74.8 |
| 5 | $V | VISA INC. | $6.1M | 1.9% | +0% | 83.5 |
| 6 | $GOOG | Alphabet Inc. | $5.8M | 1.8% | +14% | 80.2 |
| 7 | $MCO | MOODYS CORP /DE/ | $4.8M | 1.5% | +17% | 81.3 |
| 8 | $SPGI | S&P Global Inc. | $4.3M | 1.4% | +29% | 79.4 |
| 9 | $YMM | Full Truck Alliance Co. Ltd. | $4.1M | 1.3% | +0% | — |
| 10 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.3M | 0.7% | -21% | — |
| 11 |  $RKLB | Rocket Lab Corp | $1.4M | 0.4% | +0% | 37.2 |
| 12 |  $MSFT | MICROSOFT CORP | $1.1M | 0.3% | -76% | 83.7 |
| 13 |  $CCJ | CAMECO CORP | $1.0M | 0.3% | +0% | — |
| 14 |  $VALE | Vale S.A. | $975,983 | 0.3% | +0% | — |
| 15 |  $XOM | EXXON MOBIL CORP | $897,162 | 0.3% | +0% | 61.8 |
| 16 |  $FCX | FREEPORT-MCMORAN INC | $882,876 | 0.3% | +0% | 73.1 |
| 17 |  $VCTR | Victory Capital Holdings, Inc. | $872,783 | 0.3% | +0% | 75.5 |
| 18 |  $COP | CONOCOPHILLIPS | $787,776 | 0.3% | +0% | 74.8 |
| 19 |  $SLB | SLB LIMITED/NV | $731,228 | 0.2% | +0% | 63.2 |
| 20 |  $LND | BrasilAgro - Brazilian Agricultural Real Estate Co | $599,797 | 0.2% | +0% | — |
| 21 |  $MOS | MOSAIC CO | $591,804 | 0.2% | +0% | 54.3 |
| 22 |  $FIGR | Figure Technology Solutions, Inc. | $424,409 | 0.1% | NEW | — |
| 23 |  $FIG | Figma, Inc. | $280,612 | 0.1% | +0% | 45.2 |
New Positions (1)
$FIGR Figure Technology Solutions, Inc.$424,409
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