What does Windmill Hill Asset Management Ltd hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

SPDR SER TR

$214M4.0M66.7%

SPDR INDEX SHS FDS

$49M1.1M15.2%

SPDR INDEX SHS FDS

$11M228K3.5%

GENERAL ELECTRIC CO

$9M32K2.8%

VISA INC

$6M20K1.9%

ALPHABET INC

$6M20K1.8%

MOODYS CORP

$5M11K1.5%

S&P GLOBAL INC

$4M10K1.3%

GLOBAL X FDS

$4M84K1.3%

CANADIAN PACIFIC KANSAS CITY

$2M29K0.7%

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