Holders — by stockHoldings — by fund
Windmill Hill Asset Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001831132
$448.1M
disclosed book value
21
positions
74%
largest position share
Positions, as of 2026-06-30
top 21 of 21 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYXSPDR SERIES TRUST | 5.4M | $331.5M | 74% |
| 2 | EEMXSPDR INDEX SHS FDS | 1.1M | $59.7M | 13.3% |
| 3 | EFAXSPDR INDEX SHS FDS | 227,939 | $12.3M | 2.8% |
| 4 | GEGE AEROSPACE | 28,503 | $10.7M | 2.4% |
| 5 | VVISA INC | 20,075 | $6.9M | 1.5% |
| 6 | GOOGLALPHABET INC | 14,194 | $5.1M | 1.1% |
| 7 | MCOMOODYS CORP | 10,912 | $4.9M | 1.1% |
| 8 | SPGIS&P GLOBAL INC | 10,172 | $3.9M | 0.9% |
| 9 | URAGLOBAL X FDS | 84,163 | $3.7M | 0.8% |
| 10 | CPCANADIAN PACIFIC KANSAS CITY | 28,609 | $2.5M | 0.6% |
| 11 | BKSYBLACKSKY TECHNOLOGY INC | 34,954 | $975,916 | 0.2% |
| 12 | CCJCAMECO CORP | 8,588 | $874,774 | 0.2% |
| 13 | FCXFREEPORT MCMORAN INC | 13,590 | $854,675 | 0.2% |
| 14 | VALEVALE S A | 55,905 | $840,811 | 0.2% |
| 15 | EXMOCEXXON MOBIL CORP | 4,811 | $657,760 | 0.1% |
| 16 | SLBSLB LIMITED | 12,945 | $601,813 | 0.1% |
| 17 | COPCONOCOPHILLIPS | 5,414 | $562,839 | 0.1% |
| 18 | FIGFIGMA INC | 29,031 | $525,171 | 0.1% |
| 19 | MOSMOSAIC CO | 23,208 | $491,778 | 0.1% |
| 20 | FIGRFIGURE TECHNOLOGY SOLUTIO | 8,334 | $255,937 | 0.1% |
| 21 | LNDBRASILAGRO COMPANHIA BRASILE | 70,898 | $253,106 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.