Windmill Hill Asset Management Ltd Diversified Active

Name: Windmill Hill Asset Management Ltd Q1 2026 13F Filing | 13F Explorer
Creator: Windmill Hill Asset Management Ltd
Published: 2026-05-06

Location: Waddesdon, United Kingdom

CIK: 0001831132 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (23)

SPYX SPDR SER TR 66.7%

Value $214M Shares 4,032,340 Share Price $53.03 Est. Cost/Share $43.70 Unrealized @ Report Date +21.3%

EEMX SPDR INDEX SHS FDS 15.2%

Value $48.72M Shares 1,102,420 Share Price $44.20 Est. Cost/Share $45.52 Unrealized @ Report Date -2.9%

EFAX SPDR INDEX SHS FDS 3.5%

Value $11.34M Shares 227,939 Share Price $49.77 Est. Cost/Share $49.72 Unrealized @ Report Date +0.1%

GE GENERAL ELECTRIC CO 2.8%

Value $9.004M Shares 31,730 Share Price $283.77 Est. Cost/Share $100.65 Unrealized @ Report Date +181.9%

V VISA INC 1.9%

Value $6.067M Shares 20,075 Share Price $302.24 Est. Cost/Share $265.80 Unrealized @ Report Date +13.7%

GOOGL ALPHABET INC 1.8%

Value $5.751M Shares 20,000 Share Price $287.56 Est. Cost/Share $130.81 Unrealized @ Report Date +119.8%

MCO MOODYS CORP 1.5%

Value $4.76M Shares 10,912 Share Price $436.25 Est. Cost/Share $323.23 Unrealized @ Report Date +35.0%

SPGI S&P GLOBAL INC 1.3%

Value $4.327M Shares 10,172 Share Price $425.34 Est. Cost/Share $378.90 Unrealized @ Report Date +12.3%

URA GLOBAL X FDS 1.3%

Value $4.076M Shares 84,163 Share Price $48.43 Est. Cost/Share $23.02 Unrealized @ Report Date +110.4%

CP CANADIAN PACIFIC KANSAS CITY 0.7%

Value $2.25M Shares 28,609 Share Price $78.66 Est. Cost/Share $77.84 Unrealized @ Report Date +1.1%

RKLB ROCKET LAB CORP 0.4%

Value $1.419M Shares 22,089 Share Price $64.22 Est. Cost/Share $45.36 Unrealized @ Report Date +41.6%

MSFT MICROSOFT CORP 0.3%

Value $1.073M Shares 2,899 Share Price $370.17 Est. Cost/Share $376.52 Unrealized @ Report Date -1.7%

CCJ CAMECO CORP 0.3%

Value $1.013M Shares 9,328 Share Price $108.61 Est. Cost/Share $30.55 Unrealized @ Report Date +255.6%

VALE VALE S A 0.3%

Value $976K Shares 61,344 Share Price $15.91 Est. Cost/Share $15.18 Unrealized @ Report Date +4.8%

XOM EXXON MOBIL CORP 0.3%

Value $897K Shares 5,288 Share Price $169.66 Est. Cost/Share $89.92 Unrealized @ Report Date +88.7%

FCX FREEPORT-MCMORAN INC 0.3%

Value $883K Shares 15,020 Share Price $58.78 Est. Cost/Share $35.91 Unrealized @ Report Date +63.7%

VCTR VICTORY CAP HLDGS INC 0.3%

Value $873K Shares 13,329 Share Price $65.48 Est. Cost/Share $61.19 Unrealized @ Report Date +7.0%

COP CONOCOPHILLIPS 0.2%

Value $788K Shares 5,968 Share Price $132.00 Est. Cost/Share $102.29 Unrealized @ Report Date +29.0%

SLB SCHLUMBERGER LTD 0.2%

Value $731K Shares 14,229 Share Price $51.39 Est. Cost/Share $44.92 Unrealized @ Report Date +14.4%

LND BRASILAGRO COMPANHIA BRASILE 0.2%

Value $600K Shares 141,796 Share Price $4.23 Est. Cost/Share $4.44 Unrealized @ Report Date -4.7%

MOS MOSAIC CO NEW 0.2%

Value $592K Shares 23,208 Share Price $25.50 Est. Cost/Share $42.33 Unrealized @ Report Date -39.8%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%

Value $424K Shares 12,501 Share Price $33.95 Est. Cost/Share $43.11 Unrealized @ Report Date -21.2%

FIG FIGMA INC 0.1%

Value $281K Shares 13,274 Share Price $21.14 Est. Cost/Share $45.19 Unrealized @ Report Date -53.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYX	SPDR SER TR	4,032,340	$214M	66.7%	$53.03	$43.70	+21.3%	SPDR S&P 500 ETF	78468R796
EEMX	SPDR INDEX SHS FDS	1,102,420	$48.72M	15.2%	$44.20	$45.52	-2.9%	MSCI EMR MKT ETF	78470E205
EFAX	SPDR INDEX SHS FDS	227,939	$11.34M	3.5%	$49.77	$49.72	+0.1%	MSCI EAFE FS ETF	78470E106
GE	GENERAL ELECTRIC CO	31,730	$9.004M	2.8%	$283.77	$100.65	+181.9%	COM NEW	369604301
V	VISA INC	20,075	$6.067M	1.9%	$302.24	$265.80	+13.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	20,000	$5.751M	1.8%	$287.56	$130.81	+119.8%	CAP STK CL A	02079K305
MCO	MOODYS CORP	10,912	$4.76M	1.5%	$436.25	$323.23	+35.0%	COM	615369105
SPGI	S&P GLOBAL INC	10,172	$4.327M	1.3%	$425.34	$378.90	+12.3%	COM	78409V104
URA	GLOBAL X FDS	84,163	$4.076M	1.3%	$48.43	$23.02	+110.4%	GLOBAL X URANIUM	37954Y871
CP	CANADIAN PACIFIC KANSAS CITY	28,609	$2.25M	0.7%	$78.66	$77.84	+1.1%	COM	13646K108
RKLB	ROCKET LAB CORP	22,089	$1.419M	0.4%	$64.22	$45.36	+41.6%	COM	773121108
MSFT	MICROSOFT CORP	2,899	$1.073M	0.3%	$370.17	$376.52	-1.7%	COM	594918104
CCJ	CAMECO CORP	9,328	$1.013M	0.3%	$108.61	$30.55	+255.6%	COM	13321L108
VALE	VALE S A	61,344	$976K	0.3%	$15.91	$15.18	+4.8%	SPONSORED ADS	91912E105
XOM	EXXON MOBIL CORP	5,288	$897K	0.3%	$169.66	$89.92	+88.7%	COM	30231G102
FCX	FREEPORT-MCMORAN INC	15,020	$883K	0.3%	$58.78	$35.91	+63.7%	CL B	35671D857
VCTR	VICTORY CAP HLDGS INC	13,329	$873K	0.3%	$65.48	$61.19	+7.0%	COM CL A	92645B103
COP	CONOCOPHILLIPS	5,968	$788K	0.2%	$132.00	$102.29	+29.0%	COM	20825C104
SLB	SCHLUMBERGER LTD	14,229	$731K	0.2%	$51.39	$44.92	+14.4%	COM STK	806857108
LND	BRASILAGRO COMPANHIA BRASILE	141,796	$600K	0.2%	$4.23	$4.44	-4.7%	SPONSORED ADR	10554B104
MOS	MOSAIC CO NEW	23,208	$592K	0.2%	$25.50	$42.33	-39.8%	COM	61945C103
FIGR	FIGURE TECHNOLOGY SOLUTIO	12,501	$424K	0.1%	$33.95	$43.11	-21.2%	COM CL A	349381103
FIG	FIGMA INC	13,274	$281K	0.1%	$21.14	$45.19	-53.2%	CLASS A COM STK	316841105