Investor
Windmill Hill Asset Management Ltd
CIK 0001831132 · filed 2026-05-06 · SEC filing
13F book
$320.7M
Positions
23
1 new · 4 sold
Largest name
66.7%
Spdr Series Trust
Est. mark
−$15.1M
Price effect on 22 names still held. Flow −$91.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 4.03M | $213.8M | 66.7% | −$12.7M | Cut−$142.5M |
| Spdr Index Shs Fds | — | 1.1M | $48.7M | 15.2% | $177.9K | Added$43.8M |
| Spdr Index Shs Fds | — | 227.9K | $11.3M | 3.5% | −$159.6K | Held |
| Ge Aerospace | — | 31.7K | $9M | 2.8% | −$768K | Added−$747.6K |
| Visa Inc. | V | 20.1K | $6.07M | 1.9% | −$973K | Held |
| Alphabet Inc | — | 20K | $5.75M | 1.8% | −$447.3K | Added$248.3K |
| Moodys Corp | — | 10.9K | $4.76M | 1.5% | −$696.8K | Added−$11K |
| S&P Global Inc. | SPGI | 10.2K | $4.33M | 1.3% | −$769K | Added$194.4K |
| Global X Fds | — | 84.2K | $4.08M | 1.3% | $479.7K | Held |
| Canadian Pacific Kansas City | — | 28.6K | $2.25M | 0.7% | $143.9K | Cut−$415.4K |
| Rocket Lab Corp | RKLB | 22.1K | $1.42M | 0.4% | −$122.4K | Held |
| Microsoft Corp | MSFT | 2.9K | $1.07M | 0.3% | −$328.9K | Cut−$4.81M |
| Cameco Corp | CCJ | 9.33K | $1.01M | 0.3% | $159.7K | Held |
| Vale S.A. | VALE | 61.3K | $976K | 0.3% | $176.7K | Held |
| Exxon Mobil Corp | — | 5.29K | $897.2K | 0.3% | $260.8K | Held |
| Freeport-Mcmoran Inc | FCX | 15K | $882.9K | 0.3% | $120K | Held |
| Victory Cap Hldgs Inc | — | 13.3K | $872.8K | 0.3% | $31.9K | Held |
| Conocophillips | COP | 5.97K | $787.8K | 0.2% | $229.1K | Held |
| Slb Limited/Nv | SLB | 14.2K | $731.2K | 0.2% | $185.1K | Held |
| Brasilagro Companhia Brasile | — | 141.8K | $599.8K | 0.2% | $92.2K | Held |
| Mosaic Co New | MOS | 23.2K | $591.8K | 0.2% | $32.7K | Held |
| Figure Technology Solutio | — | 12.5K | $424.4K | 0.1% | — | New |
| Figma, Inc. | FIG | 13.3K | $280.6K | 0.1% | −$215.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.