13F Insight
DOSSIER · 13F-HR · Q2 2026

Windmill Hill Asset Management Ltd

$448M in tracked AUM across 21 positions as of Q2 2026.

WH
CIK 0001831132 · last filed Jun 30, 2026
Total AUM
$448M
as of Q2 2026
Holdings
21
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Windmill Hill Asset Management Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYX
SPDR SERIES TRUST
$332M5.4M74.0%02
EEMX
SPDR INDEX SHS FDS
$60M1.1M13.3%03
EFAX
SPDR INDEX SHS FDS
$12M228K2.8%04
GE
GE AEROSPACE
$11M29K2.4%05
V
VISA INC
$7M20K1.5%06
GOOGL
ALPHABET INC
$5M14K1.1%07
MCO
MOODYS CORP
$5M11K1.1%08
SPGI
S&P GLOBAL INC
$4M10K0.9%09
URA
GLOBAL X FDS
$4M84K0.8%10
CP
CANADIAN PACIFIC KANSAS CITY
$2M29K0.6%

Filing history

2026Q2Jun 30
$448M▲ 39.7%
21 positionsView →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 positionsLocked
Showing 12 of 23