Windmill Hill Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$320.7M
Q ending 2026-03-31
Prior quarter
$426.9M
Q ending 2025-12-31
Change
-24.9% QoQ · -0.8% YoY
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Ser Tr | SPYX | Shares | $213.8M | 4.0M |
| Spdr Index Shs Fds | EEMX | Shares | $48.7M | 1.1M |
| Spdr Index Shs Fds | EFAX | Shares | $11.3M | 228K |
| General Electric Co | GE | Shares | $9.0M | 32K |
| Visa Inc | V | Shares | $6.1M | 20K |
| Alphabet Inc | GOOGL | Shares | $5.8M | 20K |
| Moodys Corp | MCO | Shares | $4.8M | 11K |
| S&P Global Inc | SPGI | Shares | $4.3M | 10K |
| Global X Fds | URA | Shares | $4.1M | 84K |
| Canadian Pacific Kansas City | CP | Shares | $2.3M | 29K |
| Rocket Lab Corp | RKLB | Shares | $1.4M | 22K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Cameco Corp | CCJ | Shares | $1.0M | 9K |
| Vale S A | VALE | Shares | $976K | 61K |
| Exxon Mobil Corp | XOM | Shares | $897K | 5K |
| Freeport-Mcmoran Inc | FCX | Shares | $883K | 15K |
| Victory Cap Hldgs Inc | VCTR | Shares | $873K | 13K |
| Conocophillips | COP | Shares | $788K | 6K |
| Schlumberger Ltd | SLB | Shares | $731K | 14K |
| Brasilagro Companhia Brasile | LND | Shares | $600K | 142K |
| Mosaic Co New | MOS | Shares | $592K | 23K |
| Figure Technology Solutio | FIGR | Shares | $424K | 13K |
| Figma Inc | FIG | Shares | $281K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.