Windmill Hill Asset Management Ltd — 13F Holdings & Portfolio
CIK 1831132 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$320.7M
Long-equity book
23
Distinct positions
2026-03-31
Filed 2026-05-06
+1 / −4 / ↑10 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR INDEX SHS FDS$43.8M +897.2%
- GLOBAL X FDS$479.7K +13.3%
- EXXON MOBIL CORP$260.8K +41.0%
- CONOCOPHILLIPS$229.1K +41.0%
- SCHLUMBERGER LTD$185.1K +33.9%
Top Trims
- SPDR SER TR-$142.5M -40.0%
- MICROSOFT CORP-$4.8M -81.8%
- VISA INC-$973.0K -13.8%
- GENERAL ELECTRIC CO-$747.6K -7.7%
- CANADIAN PACIFIC KANSAS CITY-$415.4K -15.6%
Exited Positions
- SAMSARA INC$796.1K
- CARVANA CO$774.8K
- SPRINKLR INC$757.1K
- DOORDASH INC$354.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | SPYX | 78468R796 | $213.8M | 66.68% | 4,032,340 | SH |
| 2 | SPDR INDEX SHS FDS | EEMX | 78470E205 | $48.7M | 15.19% | 1,102,420 | SH |
| 3 | SPDR INDEX SHS FDS | EFAX | 78470E106 | $11.3M | 3.54% | 227,939 | SH |
| 4 | GENERAL ELECTRIC CO | GE | 369604301 | $9.0M | 2.81% | 31,730 | SH |
| 5 | VISA INC | V | 92826C839 | $6.1M | 1.89% | 20,075 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $5.8M | 1.79% | 20,000 | SH |
| 7 | MOODYS CORP | MCO | 615369105 | $4.8M | 1.48% | 10,912 | SH |
| 8 | S&P GLOBAL INC | SPGI | 78409V104 | $4.3M | 1.35% | 10,172 | SH |
| 9 | GLOBAL X FDS | URA | 37954Y871 | $4.1M | 1.27% | 84,163 | SH |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $2.3M | 0.70% | 28,609 | SH |
| 11 | ROCKET LAB CORP | RKLB | 773121108 | $1.4M | 0.44% | 22,089 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.33% | 2,899 | SH |
| 13 | CAMECO CORP | CCJ | 13321L108 | $1.0M | 0.32% | 9,328 | SH |
| 14 | VALE S A | VALE | 91912E105 | $976.0K | 0.30% | 61,344 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $897.2K | 0.28% | 5,288 | SH |
| 16 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $882.9K | 0.28% | 15,020 | SH |
| 17 | VICTORY CAP HLDGS INC | VCTR | 92645B103 | $872.8K | 0.27% | 13,329 | SH |
| 18 | CONOCOPHILLIPS | COP | 20825C104 | $787.8K | 0.25% | 5,968 | SH |
| 19 | SCHLUMBERGER LTD | SLB | 806857108 | $731.2K | 0.23% | 14,229 | SH |
| 20 | BRASILAGRO COMPANHIA BRASILE | LND | 10554B104 | $599.8K | 0.19% | 141,796 | SH |
| 21 | MOSAIC CO NEW | MOS | 61945C103 | $591.8K | 0.18% | 23,208 | SH |
| 22 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $424.4K | 0.13% | 12,501 | SH |
| 23 | FIGMA INC | FIG | 316841105 | $280.6K | 0.09% | 13,274 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $320.7M | 23 | 0001831132-26-000002 |
| 2025-12-31 | 2026-02-06 | $426.9M | 26 | 0001831132-26-000001 |