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CIK: 0001831132
Total reported value
$499.4M
$499.4M
21 檔
84.3%
The Q2 2026 SEC filing reveals that Windmill Hill Asset Management Ltd held a total portfolio value of $499.4M, covering 21 public equity positions.
In Q2 2026, Windmill Hill Asset Management Ltd adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 73.99% | +1.03% | +34.57% | |
| 2 | EEMX | State Street Spdr Msci Emerg | ETF-Other | 13.32% | -0.58% | — | |
| 3 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 2.75% | +0.73% | — | |
| 4 | GE | General Electric | Stock-Industrials | 2.38% | -0.47% | -10.17% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.01% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.15% | -29.03% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 1.10% | -0.34% | — | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 0.87% | -0.07% | — | |
| 9 | URA | Global X Uranium ETF | ETF-Other | 0.82% | -0.15% | — | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.55% | -0.06% | — | |
| 11 | BKSY | Blacksky Technology Inc | Stock-Other | 0.22% | -0.07% | — | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 0.20% | -0.05% | -7.93% | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.19% | — | -9.52% | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.19% | -0.04% | -8.87% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.15% | EXIT | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.13% | — | -9.02% | |
| 17 | COP | Conocophillips | Stock-Energy | 0.13% | +0.01% | -9.28% | |
| 18 | FIG | Figma Inc-cl A | Stock-Other | 0.12% | -0.03% | +118.71% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 0.11% | -0.01% | — | |
| 20 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.06% | -0.01% | -33.33% | |
| 21 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +7.3% | +34.57% | Add |
| 2 | BKSY | Blacksky Technology Inc | +0.2% | NEW | New buy |
| 3 | FIG | Figma Inc-cl A | 0% | +118.71% | Add |
| 4 | FIGR | Figure Technology Solut-cl A | -0.1% | -33.33% | Trim |
| 5 | MOS | Mosaic Co/the | -0.1% | — | Unchanged |
| 6 | FCX | Freeport-mcmoran Inc | -0.1% | -9.52% | Trim |
| 7 | SLB | Slb LTD | -0.1% | -9.02% | Trim |
| 8 | VALE | Vale Sa-sp Adr | -0.1% | -8.87% | Trim |
| 9 | COP | Conocophillips | -0.1% | -9.28% | Trim |
| 10 | CCJ | Cameco CORP | -0.1% | -7.93% | Trim |
| 11 | LND | Brasilagro-cia Bra - Spn Adr | -0.1% | -50.00% | Trim |
| 12 | XOM | Exxon Mobil CORP | -0.1% | -9.02% | Trim |
| 13 | CP | Canadian Pacific Kansas City | -0.2% | — | Unchanged |
| 14 | VCTR | Victory Capital Holding - A | -0.3% | EXIT | Sold out |
| 15 | MSFT | Microsoft CORP | -0.3% | EXIT | Sold out |
| 16 | V | Visa Inc-class A Shares | -0.4% | — | Unchanged |
| 17 | MCO | Moody's CORP | -0.4% | — | Unchanged |
| 18 | GE | General Electric | -0.4% | -10.17% | Trim |
| 19 | RKLB | Rocket Lab CORP | -0.4% | EXIT | Sold out |
| 20 | URA | Global X Uranium ETF | -0.5% | — | Unchanged |
| 21 | SPGI | S&p Global Inc | -0.5% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | -0.7% | -29.03% | Trim |
| 23 | EFAX | State Street Spdr Msci Eafe | -0.8% | — | Unchanged |
| 24 | EEMX | State Street Spdr Msci Emerg | -1.9% | — | Unchanged |
According to official SEC Form 13F filings, Windmill Hill Asset Management Ltd reported a total U.S. public equity portfolio value of $499.4M across 21 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYX, EEMX, EFAX) accounted for 84.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
BKSY
市值: $975.9K
Top Position Liquidated / Trimmed
RKLB
前期市值: $1.4M
During Q2 2026, Windmill Hill Asset Management Ltd's top holdings by market value included SPYX (74.0%)、EEMX (13.3%)、EFAX (2.8%). The largest single position, SPYX, represented 74.0% of total portfolio value.
In Q2 2026, Windmill Hill Asset Management Ltd made 16 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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