Windmill Hill Asset Management Ltd
- SEC CIK
- 0001831132
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 12
- +2 vs. Q1 2021
- Portfolio value
- $188.1M
- +$1.54M (+0.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,015,958 | $107.8M | 57.3% | −255,545−20.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 844,600 | $28.7M | 15.3% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 21,300 | $10.1M | 5.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,107 | $10.0M | 5.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,874 | $9.17M | 4.9% | 00.0% | Unchanged | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 96,621 | $6.51M | 3.5% | +96,621 | New | History |
| LOGCContextLogic Inc. | COM CL A | 356,084 | $4.69M | 2.5% | +356,084 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 44,000 | $3.74M | 2.0% | +44,000 | New | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 214,500 | $3.52M | 1.9% | 00.0% | Unchanged | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 75,000 | $1.88M | 1.0% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,745 | $1.53M | 0.8% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,716 | $415.0K | 0.2% | +1,716 | New | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.