Windmill Hill Asset Management Ltd

WADDESDON, X0 · CIK 1831132 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$448.1m reported value +39.7% vs Q1 2026

21positions

98.5%in top 10

1 new 2 added 10 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR SPDR S&P 500 ETF SPYX	SPYX	5,426,150	$331.5m73.99%	73.99%	Added +1.4m	+1,393,810 34.6%
2	SPDR INDEX SHS FDS MSCI EMR MKT ETF EEMX	EEMX	1,102,420	$59.7m13.32%	13.32%	Unchanged
3	SPDR INDEX SHS FDS MSCI EAFE FS ETF EFAX	EFAX	227,939	$12.3m2.75%	2.75%	Unchanged
4	GE AEROSPACE COM NEW GE	GE	28,503	$10.7m2.38%	2.38%	Reduced -3.2k	-3,227 -10.2%
5	VISA INC COM CL A V	V	20,075	$6.9m1.54%	1.54%	Unchanged
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,194	$5.1m1.13%	1.13%	Reduced -5.8k	-5,806 -29.0%
7	MOODYS CORP COM MCO	MCO	10,912	$4.9m1.10%	1.10%	Unchanged
8	S&P GLOBAL INC COM SPGI	SPGI	10,172	$3.9m0.87%	0.87%	Unchanged
9	GLOBAL X FDS GLOBAL X URANIUM URA	URA	84,163	$3.7m0.82%	0.82%	Unchanged
10	CANADIAN PACIFIC KANSAS CITY COM CP	CP	28,609	$2.5m0.55%	0.55%	Unchanged
11	BLACKSKY TECHNOLOGY INC CL A NEW BKSY	BKSY	34,954	$975.9k0.22%	0.22%	New
12	CAMECO CORP COM CCJ	CCJ	8,588	$874.8k0.20%	0.20%	Reduced -740	-740 -7.9%
13	FREEPORT-MCMORAN INC CL B FCX	FCX	13,590	$854.7k0.19%	0.19%	Reduced -1.4k	-1,430 -9.5%
14	VALE S A SPONSORED ADS VALE	VALE	55,905	$840.8k0.19%	0.19%	Reduced -5.4k	-5,439 -8.9%
15	EXXON MOBIL CORP COM XOM	XOM	4,811	$657.8k0.15%	0.15%	Reduced -477	-477 -9.0%
16	SCHLUMBERGER LTD COM STK SLB	SLB	12,945	$601.8k0.13%	0.13%	Reduced -1.3k	-1,284 -9.0%
17	CONOCOPHILLIPS COM COP	COP	5,414	$562.8k0.13%	0.13%	Reduced -554	-554 -9.3%
18	FIGMA INC CLASS A COM STK FIG	FIG	29,031	$525.2k0.12%	0.12%	Added +15.8k	+15,757 118.7%
19	MOSAIC CO NEW COM MOS	MOS	23,208	$491.8k0.11%	0.11%	Unchanged
20	FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR	FIGR	8,334	$255.9k0.06%	0.06%	Reduced -4.2k	-4,167 -33.3%
21	BRASILAGRO COMPANHIA BRASILE SPONSORED ADR LND	LND	70,898	$253.1k0.06%	0.06%	Reduced -70.9k	-70,898 -50.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ROCKET LAB CORP RKLB	RKLB	22,089	$1.4m22.1k shares
MICROSOFT CORP MSFT	MSFT	2,899	$1.1m2.9k shares
VICTORY CAP HLDGS INC VCTR	VCTR	13,329	$872.8k13.3k shares