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Windmill Hill Asset Management Ltd
hedge fundUpdated 8 days agoManaged by Windmill Hill Asset Management Ltd • Latest filing Q3 2026
Portfolio value
$499.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $381.4M |
| Q4 2025 | $426.9M |
| Q1 2026 | $320.7M |
| Q2 2026 | $448.1M |
| Q3 2026 | $499.4M |
Top holdings
22 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $374.6M | 6.00M | 75.02% | Added(+10.5%) | |
| 2 | $63.6M | 1.21M | 12.74% | Added(+9.4%) | |
| 3 | $17.4M | 324.0K | 3.48% | Added(+42.1%) | |
| 4 | $9.5M | 30.6K | 1.91% | Added(+7.2%) | |
| 5 | $7.6M | 21.3K | 1.53% | Added(+5.9%) | |
| 6 | $4.9M | 14.2K | 0.98% | Unchanged | |
| 7 | $4M | 10.1K | 0.80% | Trimmed(-0.6%) | |
| 8 | $3.8M | 8.3K | 0.76% | Trimmed(-23.6%) | |
| 9 | ? N/A GLOBAL X FDS | $3.4M | 84.2K | 0.67% | Unchanged |
| 10 | $2.4M | 28.6K | 0.49% | Unchanged | |
| 11 | $1.5M | 9.9K | 0.30% | — | |
| 12 | $951K | 13.6K | 0.19% | Unchanged | |
| 13 | $783K | 4.8K | 0.16% | — | |
| 14 | $750K | 55.9K | 0.15% | Unchanged | |
| 15 | $745K | 35.0K | 0.15% | Unchanged | |
| 16 | $744K | 8.6K | 0.15% | Unchanged | |
| 17 | $678K | 5.4K | 0.14% | Unchanged | |
| 18 | $631K | 12.9K | 0.13% | Unchanged | |
| 19 | $502K | 23.2K | 0.10% | Unchanged | |
| 20 | $425K | 20.2K | 0.09% | Trimmed(-30.3%) |