Windmill Hill Asset Management Ltd 13F Holdings · Q2 2026
Windmill Hill Asset Management Ltd reported 21 securities worth $448.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYX (73.99%), EEMX (13.32%), EFAX (2.75%). Among its top 25 positions this quarter: 1 new, 2 added, 10 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYX | SPDR SERIES TRUST | $331.5M | 73.99% | 5.4M | Added |
| 2 | EEMX | SPDR INDEX SHS FDS | $59.7M | 13.32% | 1.1M | Hold |
| 3 | EFAX | SPDR INDEX SHS FDS | $12.3M | 2.75% | 227,939 | Hold |
| 4 | GE | GE AEROSPACE | $10.7M | 2.38% | 28,503 | Trimmed |
| 5 | V | VISA INC | $6.9M | 1.54% | 20,075 | Hold |
| 6 | GOOGL | ALPHABET INC | $5.1M | 1.13% | 14,194 | Trimmed |
| 7 | MCO | MOODYS CORP | $4.9M | 1.10% | 10,912 | Hold |
| 8 | SPGI | S&P GLOBAL INC | $3.9M | 0.87% | 10,172 | Hold |
| 9 | URA | GLOBAL X FDS | $3.7M | 0.82% | 84,163 | Hold |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY | $2.5M | 0.55% | 28,609 | Hold |
| 11 | BKSY | BLACKSKY TECHNOLOGY INC | $975,916 | 0.22% | 34,954 | New |
| 12 | CCJ | CAMECO CORP | $874,774 | 0.20% | 8,588 | Trimmed |
| 13 | FCX | FREEPORT MCMORAN INC | $854,675 | 0.19% | 13,590 | Trimmed |
| 14 | VALE | VALE S A | $840,811 | 0.19% | 55,905 | Trimmed |
| 15 | XOM | EXXON MOBIL CORP | $657,760 | 0.15% | 4,811 | Trimmed |
| 16 | COP | CONOCOPHILLIPS | $562,839 | 0.13% | 5,414 | Trimmed |
| 17 | SLB | SLB LIMITED | $601,813 | 0.13% | 12,945 | Trimmed |
| 18 | FIG | FIGMA INC | $525,171 | 0.12% | 29,031 | Added |
| 19 | MOS | MOSAIC CO | $491,778 | 0.11% | 23,208 | Hold |
| 20 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $255,937 | 0.06% | 8,334 | Trimmed |
| 21 | LND | BRASILAGRO COMPANHIA BRASILE | $253,106 | 0.06% | 70,898 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 23 | RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | Exited |
| 24 | VCTR | VICTORY CAP HLDGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR