Windmill Hill Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Windmill Hill Asset Management Ltd disclosed 22 stock positions valued at approximately $499.40M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR INDEX SHS FDS, and SPDR INDEX SHS FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $499.40M
Holdings by Sector
Windmill Hill Asset Management Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYX | Other | 75.02% | 5,996,176 | +570,026 | +10.51% | $374,641,076 |
| SPDR INDEX SHS FDS | EEMX | Other | 12.74% | 1,206,362 | +103,942 | +9.43% | $63,647,659 |
| SPDR INDEX SHS FDS | EFAX | Other | 3.48% | 324,003 | +96,064 | +42.14% | $17,356,841 |
| GE AEROSPACE | GE | Industrials | 1.91% | 30,565 | +2,062 | +7.23% | $9,545,144 |
| VISA INC | V | Financial Services | 1.53% | 21,267 | +1,192 | +5.94% | $7,641,871 |
| ALPHABET INC | GOOGL | Communication Services | 0.98% | 14,194 | - | - | $4,883,872 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.80% | 10,114 | -58 | -0.57% | $3,989,670 |
| MOODYS CORP | MCO | Financial Services | 0.76% | 8,339 | -2,573 | -23.58% | $3,786,990 |
| GLOBAL X FDS | URA | Other | 0.67% | 84,163 | - | - | $3,353,896 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.49% | 28,609 | - | - | $2,434,626 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.30% | 9,904 | +9,904 | +100.00% | $1,494,117 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.19% | 13,590 | - | - | $951,300 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 4,811 | - | - | $782,990 |
| VALE S A | VALE | Basic Materials | 0.15% | 55,905 | - | - | $749,686 |
| BLACKSKY TECHNOLOGY INC | BKSY | Industrials | 0.15% | 34,954 | - | - | $744,870 |
| CAMECO CORP | CCJ | Energy | 0.15% | 8,588 | - | - | $744,322 |
| CONOCOPHILLIPS | COP | Energy | 0.14% | 5,414 | - | - | $677,562 |
| SLB LIMITED | SLB | Energy | 0.13% | 12,945 | - | - | $630,680 |
| MOSAIC CO | MOS | Basic Materials | 0.10% | 23,208 | - | - | $502,453 |
| FIGMA INC | FIG | Technology | 0.09% | 20,224 | -8,807 | -30.34% | $425,108 |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | Financial Services | 0.05% | 8,334 | - | - | $240,436 |
| MOBILITY GLOBAL INC | MBGL | Technology | 0.03% | 10,172 | +10,172 | +100.00% | $174,450 |
Showing 22 of 22 holdings in the latest reporting period.