Windmill Hill Asset Management Ltd
13F Reported Value
ⓘ$448.1M
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Windmill Hill Asset Management Ltd disclosed 21 positions worth $448.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $BKSY and a full exit from $RKLB. The portfolio is most concentrated in Other (90.1% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - ST STR SP500FF
—Quality
$331.5M5,426,150 shSPDR INDEX SHS FDS - MSCI EMR MKT ETF
—Quality
$59.7M1,102,420 shSPDR INDEX SHS FDS - MSCI EAFE FS ETF
—Quality
$12.3M227,939 sh- 73.8
Quality
$10.7M28,503 sh - 82.9
Quality
$6.9M20,075 sh - 78.2
Quality
$5.1M14,194 sh - 79.1
Quality
$4.9M10,912 sh - 76.1
Quality
$3.9M10,172 sh - —
Quality
$3.7M84,163 sh - 69.7
Quality
$2.5M28,609 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR SP500FF | — | $331.5M | 5,426,150 |
| SPDR INDEX SHS FDS - MSCI EMR MKT ETF | — | $59.7M | 1,102,420 |
| SPDR INDEX SHS FDS - MSCI EAFE FS ETF | — | $12.3M | 227,939 |
 GENERAL ELECTRIC CO$GE | 73.8 | $10.7M | 28,503 |
 VISA INC.$V | 82.9 | $6.9M | 20,075 |
 Alphabet Inc.$GOOG | 78.2 | $5.1M | 14,194 |
 MOODYS CORP /DE/$MCO | 79.1 | $4.9M | 10,912 |
 S&P Global Inc.$SPGI | 76.1 | $3.9M | 10,172 |
 Full Truck Alliance Co. Ltd.$YMM | — | $3.7M | 84,163 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | 69.7 | $2.5M | 28,609 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Windmill Hill Asset Management Ltd's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Other
$403.6M
Technology
$20.9M
Financials
$16.0M
Materials
$3.1M
Industrials
$2.5M
Energy
$1.8M
Consumer Staples
$253,106
Full Holdings — Windmill Hill Asset Management Ltd (Q2 2026)
All 21 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 SERIES TRUST - ST STR SP500FF | $331.5M | 74.0% | +35% | — |
| 2 | — | SPDR INDEX SHS FDS - MSCI EMR MKT ETF | $59.7M | 13.3% | +0% | — |
| 3 | — | SPDR INDEX SHS FDS - MSCI EAFE FS ETF | $12.3M | 2.8% | +0% | — |
| 4 | $GE | GENERAL ELECTRIC CO | $10.7M | 2.4% | -10% | 73.8 |
| 5 | $V | VISA INC. | $6.9M | 1.5% | +0% | 82.9 |
| 6 | $GOOG | Alphabet Inc. | $5.1M | 1.1% | -29% | 78.2 |
| 7 | $MCO | MOODYS CORP /DE/ | $4.9M | 1.1% | +0% | 79.1 |
| 8 | $SPGI | S&P Global Inc. | $3.9M | 0.9% | +0% | 76.1 |
| 9 | $YMM | Full Truck Alliance Co. Ltd. | $3.7M | 0.8% | +0% | — |
| 10 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.5M | 0.6% | +0% | 69.7 |
| 11 |  $BKSY | BlackSky Technology Inc. | $975,916 | 0.2% | NEW | 28.3 |
| 12 |  $CCJ | CAMECO CORP | $874,774 | 0.2% | -8% | — |
| 13 |  $FCX | FREEPORT-MCMORAN INC | $854,675 | 0.2% | -10% | 62 |
| 14 |  $VALE | Vale S.A. | $840,811 | 0.2% | -9% | — |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $657,760 | 0.1% | -9% | 57.9 |
| 16 |  $SLB | SLB LIMITED/NV | $601,813 | 0.1% | -9% | 57.9 |
| 17 |  $COP | CONOCOPHILLIPS | $562,839 | 0.1% | -9% | 70.2 |
| 18 |  $FIG | Figma, Inc. | $525,171 | 0.1% | +119% | 43.9 |
| 19 |  $MOS | MOSAIC CO | $491,778 | 0.1% | +0% | 39.2 |
| 20 |  $FIGR | Figure Technology Solutions, Inc. | $255,937 | 0.1% | -33% | 77.1 |
| 21 |  $LND | BrasilAgro - Brazilian Agricultural Real Estate Co | $253,106 | 0.1% | -50% | — |
New Positions (1)
$BKSY BlackSky Technology Inc.$975,916
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