Windmill Hill Asset Management Ltd
CIK 1831132 · View on SEC EDGAR ↗
- Portfolio value
- $448.1M
- Positions
- 21
- As of
- June 30, 2026
#4,068 of 9,443 by 13F value · top 43.1%
Portfolio value QoQ: +39.7% 13F does not disclose cash
- Top 10 holdings weight
- 98.46%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 1.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.94% Est. buys $86,422,751 · sells $7,456,068
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 56.8% still held
- New positions
- 1
- Increased
- 2
- Decreased
- 10
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
3.6%
Industrials
3.1%
Communication Services
1.1%
Energy
0.6%
Materials
0.5%
Technology
0.1%
Consumer Staples
0.1%
Other/Unmapped
90.9%
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYX | $331,537,765 | 73.99% | 5,426,150 | $117,702,775 | Up ×1 | ||
| EEMX | $59,695,050 | 13.32% | 1,102,420 | $10,972,275 | |||
| EFAX | $12,336,332 | 2.75% | 227,939 | $992,720 | |||
| GE GE Aerospace Common Stock | $10,652,426 | 2.38% | 28,503 | $1,648,404 | Down ×1 | ||
| V Visa Inc. | $6,887,532 | 1.54% | 20,075 | $820,064 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,072,510 | 1.13% | 14,194 | $-678,690 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $4,942,263 | 1.10% | 10,912 | $181,903 | |||
| SPGI S&P Global Inc. Common Stock | $3,918,356 | 0.87% | 10,172 | $-408,202 | |||
| URA | $3,677,923 | 0.82% | 84,163 | $-398,091 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $2,478,970 | 0.55% | 28,609 | $228,586 | |||
| BKSY BlackSky Technology Inc. Class A Common Stock | $975,916 | 0.22% | 34,954 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $874,774 | 0.20% | 8,588 | $-138,340 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $854,675 | 0.19% | 13,590 | $-28,201 | Down ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $840,811 | 0.19% | 55,905 | $-135,172 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $657,760 | 0.15% | 4,811 | $-239,402 | Down ×1 | ||
| SLB SLB Limited Common Shares | $601,813 | 0.13% | 12,945 | $-129,415 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $562,839 | 0.13% | 5,414 | $-224,937 | Down ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $525,171 | 0.12% | 29,031 | $244,559 | Up ×1 | ||
| MOS Mosaic Company (The) Common Stock | $491,778 | 0.11% | 23,208 | $-100,026 | |||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $255,937 | 0.06% | 8,334 | $-168,472 | Down ×1 | ||
| LND Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) | $253,106 | 0.06% | 70,898 | $-346,691 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BKSY | $975,916 | 34,954 | 0.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYX | Bought more | +1.4M | +$117.7M |
| EEMX | Price move only | +0 | +$11.0M |
| GE | Trimmed | -3K | +$1.6M |
| EFAX | Price move only | +0 | +$993K |
| V | Price move only | +0 | +$820K |
| GOOGL | Trimmed | -6K | -$679K |
| SPGI | Price move only | +0 | -$408K |
| URA | Price move only | +0 | -$398K |
| LND | Trimmed | -71K | -$347K |
| FIG | Bought more | +16K | +$245K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HOOD | Sept. 30, 2025 | 70,216 | $6,574,324 | -25.8% |
| OKLO | Sept. 30, 2025 | 102,855 | $5,758,851 | -61.5% |
| CNTA | Dec. 31, 2025 | 163,768 | $3,971,374 | No longer tracked |
| CART | June 30, 2025 | 95,570 | $3,812,287 | 11.0% |
| RDDT | June 30, 2025 | 18,078 | $1,896,382 | 1.8% |
| RKLB | June 30, 2026 | 22,089 | $1,418,556 | -27.6% |
| COIN | March 31, 2025 | 4,515 | $1,121,075 | 8.8% |
| MSFT | June 30, 2026 | 2,899 | $1,073,123 | 29.2% |
| U | March 31, 2025 | 40,129 | $901,699 | 135.3% |
| VCTR | June 30, 2026 | 13,329 | $872,783 | 36.6% |
| IOT | March 31, 2026 | 22,456 | $796,065 | 20.6% |
| CVNA | March 31, 2026 | 1,836 | $774,829 | -77.4% |
| CXM | March 31, 2026 | 97,318 | $757,134 | 18.7% |
| TECX | Dec. 31, 2025 | 40,023 | $627,961 | 80.8% |
| DASH | March 31, 2026 | 1,565 | $354,441 | 46.2% |
| CXM | March 31, 2025 | 26,608 | $224,838 | -14.7% |
| NMRA | Sept. 30, 2025 | 104,373 | $76,537 | -14.6% |