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 Est. Cost $46.48 Unrealized —

EEMX SPDR INDEX SHS FDS 15.2%

Value $48.72M Shares 1,102,420 Est. Cost $44.03 Unrealized —

EFAX SPDR INDEX SHS FDS 3.5%

Value $11.34M Shares 227,939 Est. Cost $50.47 Unrealized —

GE GENERAL ELECTRIC CO 2.8%

Value $9.004M Shares 31,730 Est. Cost $100.65 Unrealized +216.1%

V VISA INC 1.9%

Value $6.067M Shares 20,075 Est. Cost $265.80 Unrealized +23.8%

GOOGL ALPHABET INC 1.8%

Value $5.751M Shares 20,000 Est. Cost $131.91 Unrealized +145.1%

MCO MOODYS CORP 1.5%

Value $4.76M Shares 10,912 Est. Cost $325.63 Unrealized +50.3%

SPGI S&P GLOBAL INC 1.3%

Value $4.327M Shares 10,172 Est. Cost $383.59 Unrealized +26.5%

URA GLOBAL X FDS 1.3%

Value $4.076M Shares 84,163 Est. Cost $23.48 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.7%

Value $2.25M Shares 28,609 Est. Cost $77.84 Unrealized -0.8%

RKLB ROCKET LAB CORP 0.4%

Value $1.419M Shares 22,089 Est. Cost $45.36 Unrealized +74.8%

MSFT MICROSOFT CORP 0.3%

Value $1.073M Shares 2,899 Est. Cost $376.52 Unrealized +15.4%

CCJ CAMECO CORP 0.3%

Value $1.013M Shares 9,328 Est. Cost $30.55 Unrealized +280.7%

VALE VALE S A 0.3%

Value $976K Shares 61,344 Est. Cost $15.77 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $897K Shares 5,288 Est. Cost $89.92 Unrealized +54.3%

FCX FREEPORT-MCMORAN INC 0.3%

Value $883K Shares 15,020 Est. Cost $35.91 Unrealized +70.2%

VCTR VICTORY CAP HLDGS INC 0.3%

Value $873K Shares 13,329 Est. Cost $61.19 Unrealized +15.7%

COP CONOCOPHILLIPS 0.2%

Value $788K Shares 5,968 Est. Cost $102.29 Unrealized +0.3%

SLB SCHLUMBERGER LTD 0.2%

Value $731K Shares 14,229 Est. Cost $44.92 Unrealized +7.5%

LND BRASILAGRO COMPANHIA BRASILE 0.2%

Value $600K Shares 141,796 Est. Cost $4.43 Unrealized —

MOS MOSAIC CO NEW 0.2%

Value $592K Shares 23,208 Est. Cost $42.33 Unrealized -34.2%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%

Value $424K Shares 12,501 Est. Cost $49.37 Unrealized 0.0%

FIG FIGMA INC 0.1%

Value $281K Shares 13,274 Est. Cost $45.19 Unrealized -37.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SER TR	4,032,340	$214M	66.7%	$46.48	—	SPDR S&P 500 ETF	78468R796
EEMX	SPDR INDEX SHS FDS	1,102,420	$48.72M	15.2%	$44.03	—	MSCI EMR MKT ETF	78470E205
EFAX	SPDR INDEX SHS FDS	227,939	$11.34M	3.5%	$50.47	—	MSCI EAFE FS ETF	78470E106
GE	GENERAL ELECTRIC CO	31,730	$9.004M	2.8%	$100.65	+216.1%	COM NEW	369604301
V	VISA INC	20,075	$6.067M	1.9%	$265.80	+23.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	20,000	$5.751M	1.8%	$131.91	+145.1%	CAP STK CL A	02079K305
MCO	MOODYS CORP	10,912	$4.76M	1.5%	$325.63	+50.3%	COM	615369105
SPGI	S&P GLOBAL INC	10,172	$4.327M	1.3%	$383.59	+26.5%	COM	78409V104
URA	GLOBAL X FDS	84,163	$4.076M	1.3%	$23.48	—	GLOBAL X URANIUM	37954Y871
CP	CANADIAN PACIFIC KANSAS CITY	28,609	$2.25M	0.7%	$77.84	-0.8%	COM	13646K108
RKLB	ROCKET LAB CORP	22,089	$1.419M	0.4%	$45.36	+74.8%	COM	773121108
MSFT	MICROSOFT CORP	2,899	$1.073M	0.3%	$376.52	+15.4%	COM	594918104
CCJ	CAMECO CORP	9,328	$1.013M	0.3%	$30.55	+280.7%	COM	13321L108
VALE	VALE S A	61,344	$976K	0.3%	$15.77	—	SPONSORED ADS	91912E105
XOM	EXXON MOBIL CORP	5,288	$897K	0.3%	$89.92	+54.3%	COM	30231G102
FCX	FREEPORT-MCMORAN INC	15,020	$883K	0.3%	$35.91	+70.2%	CL B	35671D857
VCTR	VICTORY CAP HLDGS INC	13,329	$873K	0.3%	$61.19	+15.7%	COM CL A	92645B103
COP	CONOCOPHILLIPS	5,968	$788K	0.2%	$102.29	+0.3%	COM	20825C104
SLB	SCHLUMBERGER LTD	14,229	$731K	0.2%	$44.92	+7.5%	COM STK	806857108
LND	BRASILAGRO COMPANHIA BRASILE	141,796	$600K	0.2%	$4.43	—	SPONSORED ADR	10554B104
MOS	MOSAIC CO NEW	23,208	$592K	0.2%	$42.33	-34.2%	COM	61945C103
FIGR	FIGURE TECHNOLOGY SOLUTIO	12,501	$424K	0.1%	$49.37	0.0%	COM CL A	349381103
FIG	FIGMA INC	13,274	$281K	0.1%	$45.19	-37.1%	CLASS A COM STK	316841105