Windmill Hill Asset Management Ltd
An institutional investment manager in WADDESDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1831132.
- Reported value$448.1m
- Positions21
Holdings: 21 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust | ST STR SP500FF | 78468R796 | 332 | 74.0% | 5,426,150 | Added+1,393,810 | |
| SPDR Index SHS FDS | MSCI EMR MKT ETF | 78470E205 | 59.7 | 13.3% | 1,102,420 | Unchanged | |
| SPDR Index SHS FDS | MSCI EAFE FS ETF | 78470E106 | 12.3 | 2.8% | 227,939 | Unchanged | |
| GE AerospaceGE | COM NEW | 369604301 | 10.7 | 2.4% | 28,503 | Reduced−3,227 | |
| Visa IncV | COM CL A | 92826C839 | 6.9 | 1.5% | 20,075 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 5.1 | 1.1% | 14,194 | Reduced−5,806 | |
| Moodys CorpMCO | COM | 615369105 | 4.9 | 1.1% | 10,912 | Unchanged | |
| S&P Global IncSPGI | COM | 78409V104 | 3.9 | 0.9% | 10,172 | Unchanged | |
| Global X FDS | GLOBAL X URANIUM | 37954Y871 | 3.7 | 0.8% | 84,163 | Unchanged | |
| Canadian Pacific Kansas CityCP | COM | 13646K108 | 2.5 | 0.6% | 28,609 | Unchanged | |
| Blacksky Technology IncBKSY | CL A NEW | 09263B207 | 1.0 | 0.2% | 34,954 | New+34,954 | |
| Cameco CorpCCJ | COM | 13321L108 | 0.9 | 0.2% | 8,588 | Reduced−740 | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 0.9 | 0.2% | 13,590 | Reduced−1,430 | |
| Vale S aVALE | SPONSORED ADS | 91912E105 | 0.8 | 0.2% | 55,905 | Reduced−5,439 | |
| Exxon Mobil Corp | COM | 30231G102 | 0.7 | 0.1% | 4,811 | Reduced−477 | |
| SLB LimitedSLB | COM STK | 806857108 | 0.6 | 0.1% | 12,945 | Reduced−1,284 | |
| ConocophillipsCOP | COM | 20825C104 | 0.6 | 0.1% | 5,414 | Reduced−554 | |
| Figma IncFIG | CLASS A COM STK | 316841105 | 0.5 | 0.1% | 29,031 | Added+15,757 | |
| Mosaic CoMOS | COM | 61945C103 | 0.5 | 0.1% | 23,208 | Unchanged | |
| Figure Technology SolutioFIGR | COM CL A | 349381103 | 0.3 | <0.1% | 8,334 | Reduced−4,167 | |
| Brasilagro Companhia BrasileLND | SPONSORED ADR | 10554B104 | 0.3 | <0.1% | 70,898 | Reduced−70,898 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Microsoft CorpMSFT | COM | 594918104 | 0.0 | 0.0% | 0 | Sold out−2,899 | |
| Rocket Lab CorpRKLB | COM | 773121108 | 0.0 | 0.0% | 0 | Sold out−22,089 | |
| Victory Cap Holdings IncVCTR | COM CL A | 92645B103 | 0.0 | 0.0% | 0 | Sold out−13,329 |
Source: SEC EDGAR, Form 13F-HR, accession 0001831132-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.