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Hedge Funds Similar to Windmill Hill Asset Ltd

13F Portfolio OverlapQ2 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 $448M across 21 U.S. equity positions as of Q2 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 TCI Fund Ltd, Rothschild & Wealth UK Ltd, Sterling Investment, with shared positions in $MCO, $SPGI, $CP, $CCJ, $YMM, $FCX. The full ranking of 25 similar funds is below.

#1TCI Fund Management LtdSmart money
Substantial overlap · 3 shared positions
$MCO$SPGI$CP
$52.8B
11 positions
#2Rothschild & Co Wealth Management UK LtdSmart money
Substantial overlap · 3 shared positions
$SPGI$MCO$CP
$6.9B
25 positions
#3Sterling Investment Management, Inc.Passive
Notable overlap · 4 shared positions
$SPGI$MCO$CP$CCJ
$182M
66 positions
#4YCG, LLCActive
Notable overlap · 3 shared positions
$MCO$SPGI$CP
$1.1B
41 positions
#5Ravenstone Capital Management Inc.Active
Notable overlap · 3 shared positions
$CP$SPGI$CCJ
$244M
54 positions
#6CANTILLON CAPITAL MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$SPGI$CP$MCO
$665M
27 positions
#7Walser Wealth Management Company, A Ltd Liability CoPassive
Some overlap · 3 shared positions
$YMM$CCJ$FCX
$241M
215 positions
#8TITAN GLOBAL CAPITAL MANAGEMENT USA LLCActive
Some overlap · 4 shared positions
$SPGI$FCX$MCO$CCJ
$785M
68 positions
#9Skye Global Management LPSmart money
Some overlap · 3 shared positions
$SPGI$MCO$CP
$5.1B
30 positions
#10Canoe Financial LPActive
Some overlap · 3 shared positions
$CP$MCO$SLB
$8.1B
110 positions
#11Findlay Park Partners LLPActive
Some overlap · 3 shared positions
$CP$SPGI$COP
$7.4B
49 positions
#12Ruffer LLPPassive
Some overlap · 4 shared positions
$YMM$SPGI$SLB$CP
$2.8B
187 positions
#13CLOVERFIELDS CAPITAL GROUP, LPPassive
Some overlap · 3 shared positions
$CP$SPGI$MCO
$331M
90 positions
#14PACIFIC HEIGHTS ASSET MANAGEMENT LLCActive
Some overlap · 4 shared positions
$FCX$CCJ$COP$CP
$3.2B
77 positions
#15Evergreen Quality Fund GP, Ltd.Active
Some overlap · 3 shared positions
$MCO$SPGI$YMM
$6.2B
43 positions
#16Parkside Investments, LLCActive
Some overlap · 3 shared positions
$YMM$FCX$COP
$902M
91 positions
#17BRISTOL JOHN W & CO INC /NY/Active
Some overlap · 3 shared positions
$CP$MCO$SPGI
$6.8B
62 positions
#18Walter Public Investments Inc.Passive
Some overlap · 3 shared positions
$CP$CCJ$MCO
$416M
53 positions
#19MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$YMM$FCX$VALE
$292M
32 positions
#20ADAMS NATURAL RESOURCES FUND, INC.Smart money
Some overlap · 4 shared positions
$FCX$SLB$COP$CCJ
$763M
51 positions
#21Orion Resource Partners LPActive
Some overlap · 3 shared positions
$CCJ$FCX$MOS
$219M
24 positions
#22Old West Investment Management, LLCPassive
Some overlap · 3 shared positions
$CCJ$FCX$SLB
$944M
124 positions
#23Drummond Knight Asset Management Pty LtdActive
Some overlap · 3 shared positions
$FCX$CCJ$SLB
$545M
16 positions
#24Murphy Pohlad Asset Management LLCPassive
Some overlap · 3 shared positions
$CCJ$SLB$COP
$287M
135 positions
#25SHELTON WEALTH MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$CCJ$CP$FCX
$255M
144 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.