Windmill Hill Asset Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Windmill Hill Asset Management Ltd reported 21 stock positions worth $448.1 million. Its top holding was SS SPDR S&P 500 Foss FL ETF (SPYX) at 74.0% of the portfolio, followed by State Street SPDR MSCI Emerg (EEMX, 13.3%) and State Street SPDR MSCI Eafe (EFAX, 2.8%). Compared with Q1 2026, it opened 1 new position, sold out of 3, added to 2 and reduced 10. The biggest buy was SS SPDR S&P 500 Foss FL ETF (SPYX, shares +35%) and the biggest sale Alphabet Class A (GOOGL, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- WADDESDON, X0
- CIK
- 0001831132
- Portfolio Value
- $448.1M (Q2 2026)
- SEC Filing
- 0001831132-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 21 stocks · $448.1M
| SPYX SS SPDR S&P 500 Foss FL ETF | 73.99% | 5,426,150 | $331.5M | Add +34.6% |
| EEMX State Street SPDR MSCI Emerg | 13.32% | 1,102,420 | $59.7M | No change |
| EFAX State Street SPDR MSCI Eafe | 2.75% | 227,939 | $12.3M | No change |
| GE General Electric filed as GE AEROSPACE | 2.38% | 28,503 | $10.7M | Reduce -10.2% |
| V Visa Inc. Class A | 1.54% | 20,075 | $6.9M | No change |
| GOOGL Alphabet Inc. Class A | 1.13% | 14,194 | $5.1M | Reduce -29.0% |
| MCO Moody's Corp. | 1.10% | 10,912 | $4.9M | No change |
| SPGI S&P Global Inc. | 0.87% | 10,172 | $3.9M | No change |
| URA Global X Uranium ETF | 0.82% | 84,163 | $3.7M | No change |
| CP Canadian Pacific Kansas City | 0.55% | 28,609 | $2.5M | No change |
| BKSY Blacksky Technology Inc. | 0.22% | 34,954 | $976K | New |
| CCJ Cameco Corp. | 0.20% | 8,588 | $875K | Reduce -7.9% |
| FCX Freeport-McMoran Inc. | 0.19% | 13,590 | $855K | Reduce -9.5% |
| VALE Vale SA-SP ADR | 0.19% | 55,905 | $841K | Reduce -8.9% |
| XOM Exxon Mobil Corp. | 0.15% | 4,811 | $658K | Reduce -9.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.13% | 12,945 | $602K | Reduce -9.0% |
| COP Conocophillips | 0.13% | 5,414 | $563K | Reduce -9.3% |
| FIG Figma Inc. Class A | 0.12% | 29,031 | $525K | Add +118.7% |
| MOS The Mosaic Co. | 0.11% | 23,208 | $492K | No change |
| FIGR Figure Technology Solut Class A | 0.06% | 8,334 | $256K | Reduce -33.3% |
| LND Brasilagro-Cia Bra - SPN ADR | 0.06% | 70,898 | $253K | Reduce -50.0% |
Portfolio Sells Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Reduce -29.0% | 1.13% | −0.66 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.44 |
| GE General Electric | Reduce -10.2% | 2.38% | −0.43 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.33 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -9.0% | 0.15% | −0.13 |
| LND Brasilagro-Cia Bra - SPN ADR | Reduce -50.0% | 0.06% | −0.13 |
| CCJ Cameco Corp. | Reduce -7.9% | 0.20% | −0.12 |
| COP Conocophillips | Reduce -9.3% | 0.13% | −0.12 |
| VALE Vale SA-SP ADR | Reduce -8.9% | 0.19% | −0.12 |
| SLB SLB Ltd. | Reduce -9.0% | 0.13% | −0.09 |
| FCX Freeport-McMoran Inc. | Reduce -9.5% | 0.19% | −0.08 |
| FIGR Figure Technology Solut Class A | Reduce -33.3% | 0.06% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $448.1M | SPYX, EEMX, EFAX, GE, V |
| Q1 2026 | 23 | $320.7M | SPYX, EEMX, EFAX, GE, V |
| Q4 2025 | 26 | $426.9M | SPYX, EFAX, GE, V, MSFT |
| Q3 2025 | 24 | $381.4M | SPYX, GE, V, MSFT, MCO |
| Q2 2025 | 26 | $363.1M | SPYX, GE, HOOD, MSFT, OKLO |
| Q1 2025 | 26 | $323.1M | SPYX, GE, MSFT, MCO, GOOGL |
| Q4 2024Amended | 27 | $305.6M | SPYX, GOOGL, GE, MCO, MSFT |
| Q3 2024 | 24 | $187.2M | SPYX, GOOGL, URA, GE, MCO |
| Q2 2024 | 27 | $238.3M | SPYX, URA, GOOGL, PLTR, GE |
| Q1 2024 | 27 | $279.3M | SPYX, NU, URA, GOOGL, PLTR |