Windmill Hill Asset Management Ltd Portfolio Stock Holdings
Windmill Hill Asset Management Ltd disclosed 23 stock positions valued at approximately $320.7 million in its latest SEC 13F filing. The largest holdings include SPDR SER TR, SPDR INDEX SHS FDS, and SPDR INDEX SHS FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $320.7M
Holdings by Sector
Windmill Hill Asset Management Ltd Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SER TR | SPYX | Other | 66.68% | 4,032,340 | -2,309,535 | -36.42% | $213,834,990 |
| SPDR INDEX SHS FDS | EEMX | Other | 15.19% | 1,102,420 | +987,845 | +862.18% | $48,722,775 |
| SPDR INDEX SHS FDS | EFAX | Other | 3.54% | 227,939 | - | - | $11,343,612 |
| GENERAL ELECTRIC CO | GE | Industrials | 2.81% | 31,730 | +72 | +0.23% | $9,004,022 |
| VISA INC | V | Financial Services | 1.89% | 20,075 | - | - | $6,067,468 |
| ALPHABET INC | GOOGL | Communication Services | 1.79% | 20,000 | +2,419 | +13.76% | $5,751,200 |
| MOODYS CORP | MCO | Financial Services | 1.48% | 10,912 | +1,572 | +16.83% | $4,760,360 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.35% | 10,172 | +2,265 | +28.65% | $4,326,558 |
| GLOBAL X FDS | URA | Other | 1.27% | 84,163 | - | - | $4,076,014 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.70% | 28,609 | -7,596 | -20.98% | $2,250,384 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 2,899 | -9,276 | -76.19% | $1,073,123 |
| CAMECO CORP | CCJ | Energy | 0.32% | 9,328 | - | - | $1,013,114 |
| VALE S A | VALE | Basic Materials | 0.30% | 61,344 | - | - | $975,983 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 5,288 | - | - | $897,162 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.28% | 15,020 | - | - | $882,876 |
| VICTORY CAP HLDGS INC | VCTR | Financial Services | 0.27% | 13,329 | - | - | $872,783 |
| CONOCOPHILLIPS | COP | Energy | 0.25% | 5,968 | - | - | $787,776 |
| SCHLUMBERGER LTD | SLB | Energy | 0.23% | 14,229 | - | - | $731,228 |
| BRASILAGRO COMPANHIA BRASILE | LND | Consumer Defensive | 0.19% | 141,796 | - | - | $599,797 |
| MOSAIC CO NEW | MOS | Basic Materials | 0.18% | 23,208 | - | - | $591,804 |