Windmill Hill Asset Management Ltd
CIK 1831132
13F filing for Q2 2026・No. 4,182
- Holdings
- US$448.09M
- Quarter change
- +US$127.41M
- Entries
- 21
- Net bought (estimate)
- +US$78.97M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 3
- Cut 10
- Added 2
- Corporate actions 0
- Unchanged 8
Largest holdings
21 stocks worth US$448.09M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR SP500FF | Added | 5,426,150 | US$331.54M | 73.99% |
| SPDR INDEX SHS FDSMSCI EMR MKT ETF | Unchanged | 1,102,420 | US$59.7M | 13.32% |
| SPDR INDEX SHS FDSMSCI EAFE FS ETF | Unchanged | 227,939 | US$12.34M | 2.75% |
| GEGE AEROSPACECOM NEW | Cut | 28,503 | US$10.65M | 2.38% |
| VVISA INCCOM CL A | Unchanged | 20,075 | US$6.89M | 1.54% |
| GOOGLAlphabetCAP STK CL A | Cut | 14,194 | US$5.07M | 1.13% |
| MCOMOODYS CORPCOM | Unchanged | 10,912 | US$4.94M | 1.10% |
| SPGIS&P GLOBAL INCCOM | Unchanged | 10,172 | US$3.92M | 0.87% |
| URAGLOBAL X FDSGLOBAL X URANIUM | Unchanged | 84,163 | US$3.68M | 0.82% |
| CPCANADIAN PACIFIC KANSAS CITYCOM | Unchanged | 28,609 | US$2.48M | 0.55% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.