Windmill Hill Asset Management Ltd
- SEC CIK
- 0001831132
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 21
- −2 vs. Q1 2026
- Portfolio value
- $448.1M
- +$127.4M (+39.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,426,150 | $331.5M | 74.0% | +1,393,810+34.6% | Added | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 1,102,420 | $59.7M | 13.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 227,939 | $12.3M | 2.8% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 28,503 | $10.7M | 2.4% | −3,227−10.2% | Reduced | History |
| VVisa Inc. | Stock | 20,075 | $6.89M | 1.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 14,194 | $5.07M | 1.1% | −5,806−29.0% | Reduced | History |
| MCOMoodys Corp | Stock | 10,912 | $4.94M | 1.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 10,172 | $3.92M | 0.9% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 84,163 | $3.68M | 0.8% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 28,609 | $2.48M | 0.6% | 00.0% | Unchanged | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 34,954 | $975.9K | 0.2% | +34,954 | New | History |
| CCJCameco Corp | Stock | 8,588 | $874.8K | 0.2% | −740−7.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 13,590 | $854.7K | 0.2% | −1,430−9.5% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 55,905 | $840.8K | 0.2% | −5,439−8.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,811 | $657.8K | 0.1% | −477−9.0% | Reduced | History |
| SLBSLB Limited | Stock | 12,945 | $601.8K | 0.1% | −1,284−9.0% | Reduced | History |
| COPConocoPhillips | Stock | 5,414 | $562.8K | 0.1% | −554−9.3% | Reduced | History |
| FIGFigma, Inc. | Stock | 29,031 | $525.2K | 0.1% | +15,757+118.7% | Added | History |
| MOSMosaic Co | COM | 23,208 | $491.8K | 0.1% | 00.0% | Unchanged | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 8,334 | $255.9K | 0.1% | −4,167−33.3% | Reduced | History |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 70,898 | $253.1K | 0.1% | −70,898−50.0% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 22,089 | $1.42M | 0.4% | History |
| MSFTMicrosoft Corp | Stock | 2,899 | $1.07M | 0.3% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 13,329 | $872.8K | 0.3% | History |