Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Windmill Hill Asset Management Ltd 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Name: Windmill Hill Asset Management Ltd 13F Holdings (2026-03-31)
Creator: ko.io

Windmill Hill Asset Management Ltd (CIK 1831132) reported $320.7M across 22 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPYX ($213.8M, 66.68%), EEMX ($48.7M, 15.19%), EFAX ($11.3M, 3.54%), GE ($9.0M, 2.81%), V ($6.1M, 1.89%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	SPYX	SPDR SER TR	$213.8M	66.68%	4.0M	Trimmed
2	EEMX	SPDR INDEX SHS FDS	$48.7M	15.19%	1.1M	Added
3	EFAX	SPDR INDEX SHS FDS	$11.3M	3.54%	227,939	Hold
4	GE	GENERAL ELECTRIC CO	$9.0M	2.81%	31,730	Added
5	V	VISA INC	$6.1M	1.89%	20,075	Hold
6	GOOGL	ALPHABET INC	$5.8M	1.79%	20,000	Added
7	MCO	MOODYS CORP	$4.8M	1.48%	10,912	Added
8	SPGI	S&P GLOBAL INC	$4.3M	1.35%	10,172	Added
9	URA	GLOBAL X FDS	$4.1M	1.27%	84,163	Hold
10	CP	CANADIAN PACIFIC KANSAS CITY	$2.3M	0.70%	28,609	Trimmed
11	RKLB	ROCKET LAB CORP	$1.4M	0.44%	22,089	Hold
12	MSFT	MICROSOFT CORP	$1.1M	0.33%	2,899	Trimmed
13	CCJ	CAMECO CORP	$1.0M	0.32%	9,328	Hold
14	VALE	VALE S A	$975,983	0.30%	61,344	Hold
15	XOM	EXXON MOBIL CORP	$897,162	0.28%	5,288	Hold
16	FCX	FREEPORT-MCMORAN INC	$882,876	0.28%	15,020	Hold
17	VCTR	VICTORY CAP HLDGS INC	$872,783	0.27%	13,329	Hold
18	COP	CONOCOPHILLIPS	$787,776	0.25%	5,968	Hold
19	SLB	SCHLUMBERGER LTD	$731,228	0.23%	14,229	Hold
20	LND	BRASILAGRO COMPANHIA BRASILE	$599,797	0.19%	141,796	Hold
21	MOS	MOSAIC CO NEW	$591,804	0.18%	23,208	Hold
22		FIGURE TECHNOLOGY SOLUTIO	$424,409	0.13%	12,501	New
23	FIG	FIGMA INC	$280,612	0.09%	13,274	Hold
24	CVNA	CARVANA CO	$0	0.00%	0	Exited
25	DASH	DOORDASH INC	$0	0.00%	0	Exited

Source: SEC Form 13F filings · as of 2026-03-31