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Windmill Hill Asset Management Ltd 13F holdings

Filed 2026-08-10 · Windmill Hill Asset Management Ltd · 21 positions · $448.1M

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TickerCompanySharesValue% of portfolio
SPYXSPDR SERIES TRUST5.4M$331.5M74.0%
EEMXSPDR INDEX SHS FDS1.1M$59.7M13.3%
EFAXSPDR INDEX SHS FDS227.9K$12.3M2.8%
GEGE AEROSPACE28.5K$10.7M2.4%
VVISA INC20.1K$6.9M1.5%
GOOGLALPHABET INC14.2K$5.1M1.1%
MCOMOODYS CORP10.9K$4.9M1.1%
SPGIS&P GLOBAL INC10.2K$3.9M0.9%
URAGLOBAL X FDS84.2K$3.7M0.8%
CPCANADIAN PACIFIC KANSAS CITY28.6K$2.5M0.6%
BKSYBLACKSKY TECHNOLOGY INC35.0K$975,9160.2%
CCJCAMECO CORP8.6K$874,7740.2%
FCXFREEPORT MCMORAN INC13.6K$854,6750.2%
VALEVALE S A55.9K$840,8110.2%
EXMOCEXXON MOBIL CORP4.8K$657,7600.1%
SLBSLB LIMITED12.9K$601,8130.1%
COPCONOCOPHILLIPS5.4K$562,8390.1%
FIGFIGMA INC29.0K$525,1710.1%
MOSMOSAIC CO23.2K$491,7780.1%
FIGRFIGURE TECHNOLOGY SOLUTIO8.3K$255,9370.1%
—BRASILAGRO COMPANHIA BRASILE70.9K$253,1060.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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