Windmill Hill Asset Management Ltd
- SEC CIK
- 0001831132
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 18
- −2 vs. Q1 2022
- Portfolio value
- $193.7M
- −$4.57M (−2.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R796 | ST STR SP500FF | 781,212 | $72.1M | 37.2% | +194,600+33.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 349,920 | $48.1M | 24.8% | +116,920+50.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 844,600 | $23.1M | 11.9% | 00.0% | Unchanged | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 940,900 | $19.2M | 9.9% | +90,900+10.7% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 697,100 | $12.9M | 6.7% | +394,100+130.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,286 | $7.16M | 3.7% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 66,000 | $5.73M | 3.0% | +22,000+50.0% | Added | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 84,375 | $1.85M | 1.0% | 00.0% | Unchanged | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 126,263 | $576.0K | 0.3% | 00.0% | Unchanged | History |
| LNNLindsay Corp | COM | 3,305 | $439.0K | 0.2% | +1,613+95.3% | Added | History |
| MOSMosaic Co | COM | 9,184 | $434.0K | 0.2% | +9,184 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,750 | $407.0K | 0.2% | +4,750 | New | History |
| COPConocoPhillips | Stock | 3,900 | $350.0K | 0.2% | +3,900 | New | History |
| SLBSLB Limited | Stock | 9,400 | $336.0K | 0.2% | +9,400 | New | History |
| CCJCameco Corp | Stock | 13,500 | $284.0K | 0.1% | +13,500 | New | History |
| VALEVale S.A. | SPONSORED ADS | 18,900 | $277.0K | 0.1% | +18,900 | New | History |
| FCXFreeport-McMoran Inc | Stock | 7,700 | $225.0K | 0.1% | +7,700 | New | History |
| CTVACorteva, Inc. | Stock | 3,959 | $214.0K | 0.1% | +3,959 | New | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 715,000 | $18.5M | 9.3% | History |
| DARDarling Ingredients Inc. | COM | 3,311 | $266.0K | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 2,309 | $263.0K | 0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,212 | $247.0K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 1,877 | $221.0K | 0.1% | History |
| OCOwens Corning | Stock | 2,374 | $217.0K | 0.1% | History |
| TRMBTrimble Inc. | COM | 2,957 | $213.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,785 | $211.0K | 0.1% | History |
| MSAMSA Safety Inc | COM | 1,540 | $204.0K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,081 | $202.0K | 0.1% | History |