# Windmill Hill Asset Management Ltd: Form 13F holdings

An institutional investment manager in WADDESDON. SEC CIK 1831132.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $448.1m
- Positions: 21 (21 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1831132/000183113226000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR SP500FF | $331.5m | 74.0% | 5,426,150 |  | Added +1,393,810 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | $59.7m | 13.3% | 1,102,420 |  | Unchanged |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $12.3m | 2.8% | 227,939 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $10.7m | 2.4% | 28,503 |  | Reduced −3,227 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $6.9m | 1.5% | 20,075 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.1m | 1.1% | 14,194 |  | Reduced −5,806 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $4.9m | 1.1% | 10,912 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $3.9m | 0.9% | 10,172 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X URANIUM | $3.7m | 0.8% | 84,163 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $2.5m | 0.6% | 28,609 |  | Unchanged |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $975.9k | 0.2% | 34,954 |  | New +34,954 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $874.8k | 0.2% | 8,588 |  | Reduced −740 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $854.7k | 0.2% | 13,590 |  | Reduced −1,430 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $840.8k | 0.2% | 55,905 |  | Reduced −5,439 |
| EXXON MOBIL CORP | COM | $657.8k | 0.1% | 4,811 |  | Reduced −477 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $601.8k | 0.1% | 12,945 |  | Reduced −1,284 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $562.8k | 0.1% | 5,414 |  | Reduced −554 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $525.2k | 0.1% | 29,031 |  | Added +15,757 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $491.8k | 0.1% | 23,208 |  | Unchanged |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $255.9k | <0.1% | 8,334 |  | Reduced −4,167 |
| [BRASILAGRO COMPANHIA BRASILE (LND)](/companies/lnd.md) | SPONSORED ADR | $253.1k | <0.1% | 70,898 |  | Reduced −70,898 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,899 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,089 |
| [VICTORY CAP HLDGS INC (VCTR)](/companies/vctr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −13,329 |

Source: SEC EDGAR, Form 13F-HR, accession 0001831132-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.