13F Insight
DOSSIER · 13F-HR · Q1 2026

Windmill Hill Asset Management Ltd

$321M in tracked AUM across 23 positions as of Q1 2026.

WH
CIK 0001831132 · last filed Mar 31, 2026
Total AUM
$321M
as of Q1 2026
Holdings
23
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Windmill Hill Asset Management Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYX
SPDR SER TR
$214M4.0M66.7%02
EEMX
SPDR INDEX SHS FDS
$49M1.1M15.2%03
EFAX
SPDR INDEX SHS FDS
$11M228K3.5%04
GE
GENERAL ELECTRIC CO
$9M32K2.8%05
V
VISA INC
$6M20K1.9%06
GOOGL
ALPHABET INC
$6M20K1.8%07
MCO
MOODYS CORP
$5M11K1.5%08
SPGI
S&P GLOBAL INC
$4M10K1.3%09
URA
GLOBAL X FDS
$4M84K1.3%10
CP
CANADIAN PACIFIC KANSAS CITY
$2M29K0.7%

Filing history

2026Q1Mar 31
$321M▼ 24.9%
23 positionsView →2025Q4Dec 31
$427M▲ 11.9%
26 positionsView →2025Q3Sep 30
$381M▲ 5.0%
24 positionsView →2025Q2Jun 30
$363M▲ 12.4%
26 positionsLocked2025Q1Mar 31
$323M▲ 5.8%
26 positionsLocked2024Q4Dec 31
$306M▲ 63.2%
27 positionsLocked2024Q3Sep 30
$187M▼ 21.4%
24 positionsLocked2024Q2Jun 30
$238M▼ 14.7%
27 positionsLocked2024Q1Mar 31
$279M▲ 62.8%
27 positionsLocked2023Q4Dec 31
$172M▼ 25.6%
38 positionsLocked2023Q3Sep 30
$231M▲ 3.4%
31 positionsLocked2023Q2Jun 30
$223M▲ 54.5%
30 positionsLocked
Showing 12 of 22