Windmill Hill Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Windmill Hill Asset Management Ltd disclosed 21 stock positions valued at approximately $448.09M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR INDEX SHS FDS, and SPDR INDEX SHS FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $448.09M
Holdings by Sector
Windmill Hill Asset Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYX | Other | 73.99% | 5,426,150 | +1,393,810 | +34.57% | $331,537,765 |
| SPDR INDEX SHS FDS | EEMX | Other | 13.32% | 1,102,420 | - | - | $59,695,050 |
| SPDR INDEX SHS FDS | EFAX | Other | 2.75% | 227,939 | - | - | $12,336,332 |
| GE AEROSPACE | GE | Industrials | 2.38% | 28,503 | -3,227 | -10.17% | $10,652,426 |
| VISA INC | V | Financial Services | 1.54% | 20,075 | - | - | $6,887,532 |
| ALPHABET INC | GOOGL | Communication Services | 1.13% | 14,194 | -5,806 | -29.03% | $5,072,510 |
| MOODYS CORP | MCO | Financial Services | 1.10% | 10,912 | - | - | $4,942,263 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.87% | 10,172 | - | - | $3,918,356 |
| GLOBAL X FDS | URA | Other | 0.82% | 84,163 | - | - | $3,677,923 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.55% | 28,609 | - | - | $2,478,970 |
| BLACKSKY TECHNOLOGY INC | BKSY | Other | 0.22% | 34,954 | +34,954 | +100.00% | $975,916 |
| CAMECO CORP | CCJ | Energy | 0.20% | 8,588 | -740 | -7.93% | $874,774 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.19% | 13,590 | -1,430 | -9.52% | $854,675 |
| VALE S A | VALE | Basic Materials | 0.19% | 55,905 | -5,439 | -8.87% | $840,811 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 4,811 | -477 | -9.02% | $657,760 |
| SLB LIMITED | SLB | Energy | 0.13% | 12,945 | -1,284 | -9.02% | $601,813 |
| CONOCOPHILLIPS | COP | Energy | 0.13% | 5,414 | -554 | -9.28% | $562,839 |
| FIGMA INC | FIG | Other | 0.12% | 29,031 | +15,757 | +118.71% | $525,171 |
| MOSAIC CO | MOS | Basic Materials | 0.11% | 23,208 | - | - | $491,778 |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | Other | 0.06% | 8,334 | -4,167 | -33.33% | $255,937 |
| BRASILAGRO COMPANHIA BRASILE | LND | Consumer Defensive | 0.06% | 70,898 | -70,898 | -50.00% | $253,106 |
Showing 21 of 21 holdings in the latest reporting period.