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Windmill Hill Asset Management Ltd
Q3 2026 13F filing
Updated 8 days ago22 disclosed positions worth $499.4M
Portfolio value
$499.4M
Total holdings
22
New positions
3
Closed positions
2
Increased
5
Decreased
3
Turnover
22.7%
Filed
2026-10-28
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $374.6M | 6.00M | 75.02% | Added(+10.5%) |
| 2 | S SPDR INDEX SHS FDS | $63.6M | 1.21M | 12.74% | Added(+9.4%) |
| 3 | S SPDR INDEX SHS FDS | $17.4M | 324.0K | 3.48% | Added(+42.1%) |
| 4 | G GE AEROSPACE | $9.5M | 30.6K | 1.91% | Added(+7.2%) |
| 5 | V VISA INC | $7.6M | 21.3K | 1.53% | Added(+5.9%) |
| 6 | G ALPHABET INC | $4.9M | 14.2K | 0.98% | Unchanged |
| 7 | S S&P GLOBAL INC | $4M | 10.1K | 0.80% | Trimmed(-0.6%) |
| 8 | M MOODYS CORP | $3.8M | 8.3K | 0.76% | Trimmed(-23.6%) |
| 9 | ? N/A GLOBAL X FDS | $3.4M | 84.2K | 0.67% | Unchanged |
| 10 | C CANADIAN PACIFIC KANSAS CITY | $2.4M | 28.6K | 0.49% | Unchanged |
| 11 | S SPACE EXPLORATION TECHN CORP | $1.5M | 9.9K | 0.30% | — |
| 12 | F FREEPORT MCMORAN INC | $951K | 13.6K | 0.19% | Unchanged |
| 13 | X EXXON MOBIL CORP | $783K | 4.8K | 0.16% | — |
| 14 | V VALE S A | $750K | 55.9K | 0.15% | Unchanged |
| 15 | B BLACKSKY TECHNOLOGY INC | $745K | 35.0K | 0.15% | Unchanged |
| 16 | C CAMECO CORP | $744K | 8.6K | 0.15% | Unchanged |
| 17 | C CONOCOPHILLIPS | $678K | 5.4K | 0.14% | Unchanged |
| 18 | R SLB LIMITED | $631K | 12.9K | 0.13% | Unchanged |
| 19 | M MOSAIC CO | $502K | 23.2K | 0.10% | Unchanged |
| 20 | F FIGMA INC | $425K | 20.2K | 0.09% | Trimmed(-30.3%) |
| 21 | F FIGURE TECHNOLOGY SOLUTIO | $240K | 8.3K | 0.05% | Unchanged |
| 22 | M MOBILITY GLOBAL INC | $174K | 10.2K | 0.03% | — |