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Hedge Funds Similar to Windmill Hill Asset Ltd

13F Portfolio OverlapQ1 2026Windmill Hill Asset Ltd portfolio →
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Most similar hedge funds by 13F overlap

Windmill Hill Asset Management Ltd is an institutional investor managing $321M across 23 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Windmill Hill Asset Ltd are Sterling Investment ,, TCI Fund Ltd, Skye Global, with shared positions in $GE, $MCO, $CP, $CCJ, $RKLB, $FCX. The full ranking of 25 similar funds is below.

#1Sterling Investment Management, Inc.Passive
Some overlap · 4 shared positions
$GE$MCO$CP$CCJ
$167M
65 positions
#2TCI Fund Management LtdSmart money
Some overlap · 3 shared positions
$GE$MCO$CP
$45.2B
10 positions
#3Skye Global Management LPSmart money
Some overlap · 3 shared positions
$GE$MCO$CP
$5.0B
47 positions
#4Bristol Gate Capital Partners Inc.Active
Some overlap · 3 shared positions
$GE$MCO$CP
$1.6B
31 positions
#5Themes Management Co LLCPassive
Some overlap · 4 shared positions
$GE$RKLB$CCJ$FCX
$162M
151 positions
#6CLOVERFIELDS CAPITAL GROUP, LPPassive
Some overlap · 3 shared positions
$GE$MCO$CP
$309M
91 positions
#7London & Capital Asset Management LtdActive
Some overlap · 3 shared positions
$GE$CP$SLB
$9.2B
223 positions
#8MAKENA CAPITAL MANAGEMENT LLCSmart money
Some overlap · 3 shared positions
$GE$MCO$FIG
$866M
27 positions
#9Terra Nova Asset Management LLCPassive
Some overlap · 3 shared positions
$GE$RKLB$CCJ
$135M
83 positions
#10Westend Capital Management, LLCPassive
Some overlap · 3 shared positions
$GE$CCJ$FCX
$333M
254 positions
#11WULFF, HANSEN & CO.Passive
Some overlap · 3 shared positions
$GE$FCX$COP
$98M
98 positions
#12Canoe Financial LPActive
Slight overlap · 3 shared positions
$MCO$CP$SLB
$7.3B
112 positions
#13TITAN GLOBAL CAPITAL MANAGEMENT USA LLCActive
Slight overlap · 4 shared positions
$GE$MCO$CP$CCJ
$671M
59 positions
#14Massachusetts Wealth ManagementPassive
Slight overlap · 4 shared positions
$GE$FCX$COP$SLB
$231M
98 positions
#15Ruffer LLPPassive
Slight overlap · 3 shared positions
$GE$CP$SLB
$2.4B
176 positions
#16Estabrook Capital ManagementPassive
Slight overlap · 3 shared positions
$GE$CP$COP
$685M
380 positions
#17Walser Wealth Management Company, A Ltd Liability CoActive
Slight overlap · 3 shared positions
$YMM$CCJ$FCX
$223M
187 positions
#18Douglas Lane & Associates, LLCActive
Slight overlap · 3 shared positions
$GE$FCX$SLB
$6.9B
241 positions
#19GROUP ONE TRADING, L.P.Passive
Slight overlap · 3 shared positions
$YMM$CCJ$SLB
$52.2B
7,822 positions
#20VAN STRUM & TOWNE INC.Passive
Slight overlap · 3 shared positions
$MCO$GE$COP
$343M
111 positions
#21Community Bank of RaymoreActive
Slight overlap · 3 shared positions
$GE$FCX$COP
$149M
74 positions
#22ANDERSON HOAGLAND & COPassive
Slight overlap · 3 shared positions
$GE$CCJ$FCX
$1.2B
136 positions
#23Nicholson Meyer Capital Management, Inc.Active
Slight overlap · 3 shared positions
$GE$CCJ$COP
$130M
43 positions
#24Jones Collombin Investment Counsel IncPassive
Slight overlap · 3 shared positions
$GE$CCJ$FCX
$326M
113 positions
#25Parkside Investments, LLCActive
Slight overlap · 3 shared positions
$YMM$FCX$COP
$823M
98 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.