Windmill Hill Asset Management Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Windmill Hill Asset Management Ltd reported 23 stock positions worth $320.7 million. Its top holding was SS SPDR S&P 500 Foss FL ETF (SPYX) at 66.7% of the portfolio, followed by State Street SPDR MSCI Emerg (EEMX, 15.2%) and State Street SPDR MSCI Eafe (EFAX, 3.5%). Compared with Q4 2025, it opened 1 new position, sold out of 4, added to 5 and reduced 3. The biggest buy was State Street SPDR MSCI Emerg (EEMX, shares +862%) and the biggest sale SS SPDR S&P 500 Foss FL ETF (SPYX, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- WADDESDON, X0
- CIK
- 0001831132
- Portfolio Value
- $320.7M (Q1 2026)
- SEC Filing
- 0001831132-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 23 stocks · $320.7M
| SPYX SS SPDR S&P 500 Foss FL ETF | 66.68% | 4,032,340 | $213.8M | Reduce -36.4% |
| EEMX State Street SPDR MSCI Emerg | 15.19% | 1,102,420 | $48.7M | Add +862.2% |
| EFAX State Street SPDR MSCI Eafe | 3.54% | 227,939 | $11.3M | No change |
| GE General Electric filed as GE AEROSPACE | 2.81% | 31,730 | $9.0M | Add +0.2% |
| V Visa Inc. Class A | 1.89% | 20,075 | $6.1M | No change |
| GOOGL Alphabet Inc. Class A | 1.79% | 20,000 | $5.8M | Add +13.8% |
| MCO Moody's Corp. | 1.48% | 10,912 | $4.8M | Add +16.8% |
| SPGI S&P Global Inc. | 1.35% | 10,172 | $4.3M | Add +28.6% |
| URA Global X Uranium ETF | 1.27% | 84,163 | $4.1M | No change |
| CP Canadian Pacific Kansas City | 0.70% | 28,609 | $2.3M | Reduce -21.0% |
| RKLB Rocket Lab Corp. | 0.44% | 22,089 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.33% | 2,899 | $1.1M | Reduce -76.2% |
| CCJ Cameco Corp. | 0.32% | 9,328 | $1.0M | No change |
| VALE Vale SA-SP ADR | 0.30% | 61,344 | $976K | No change |
| XOM Exxon Mobil Corp. | 0.28% | 5,288 | $897K | No change |
| FCX Freeport-McMoran Inc. | 0.28% | 15,020 | $883K | No change |
| VCTR Victory Capital Holding - A | 0.27% | 13,329 | $873K | No change |
| COP Conocophillips | 0.25% | 5,968 | $788K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.23% | 14,229 | $731K | No change |
| LND Brasilagro-Cia Bra - SPN ADR | 0.19% | 141,796 | $600K | No change |
| MOS The Mosaic Co. | 0.18% | 23,208 | $592K | No change |
| FIGR Figure Technology Solut Class A | 0.13% | 12,501 | $424K | New |
| FIG Figma Inc. Class A | 0.09% | 13,274 | $281K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -36.4% | 66.68% | −16.80 |
| MSFT Microsoft Corp. | Reduce -76.2% | 0.33% | −1.04 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.19 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.18 |
| CXM Sprinklr Inc. Class A | Sold out | 0.00% | −0.18 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.08 |
| CP Canadian Pacific Kansas City | Reduce -21.0% | 0.70% | +0.08 |
Portfolio Buys Q4 2025 → Q1 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 |