Windmill Hill Asset Management Ltd
- SEC CIK
- 0001831132
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 30
- +1 vs. Q1 2023
- Portfolio value
- $223.1M
- +$78.7M (+54.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,773,666 | $136.5M | 61.2% | +1,885,430+99.9% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 834,900 | $17.6M | 7.9% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 688,600 | $14.9M | 6.7% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 82,701 | $9.90M | 4.4% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 618,377 | $4.88M | 2.2% | −221,079−26.3% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 253,000 | $4.68M | 2.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 44,000 | $3.66M | 1.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 9,934 | $3.38M | 1.5% | −5,611−36.1% | Reduced | History |
| VVisa Inc. | Stock | 13,885 | $3.30M | 1.5% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 39,105 | $3.16M | 1.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 100,000 | $2.80M | 1.3% | +100,000 | New | – |
| GEGeneral Electric Co | Stock | 25,415 | $2.79M | 1.3% | +25,415 | New | History |
| SPGIS&P Global Inc. | Stock | 6,290 | $2.52M | 1.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 85,500 | $2.46M | 1.1% | +71,500+510.7% | Added | – |
| MCOMoodys Corp | Stock | 6,490 | $2.26M | 1.0% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 32,244 | $1.02M | 0.5% | +2,529+8.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,908 | $995.5K | 0.4% | +1,908 | New | History |
| DASHDoorDash, Inc. | Stock | 11,512 | $879.7K | 0.4% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 24,600 | $770.7K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,000 | $750.8K | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 14,000 | $687.7K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,000 | $621.7K | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 14,000 | $560.0K | 0.3% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 14,484 | $506.9K | 0.2% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 33,400 | $448.2K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 564 | $228.5K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,959 | $226.9K | 0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 1,725 | $226.7K | 0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 75,000 | $178.5K | 0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 24,714 | $170.3K | 0.1% | −285−1.1% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.