Windmill Hill Asset Management Ltd Diversified Active

Name: Windmill Hill Asset Management Ltd Q2 2026 13F Filing | 13F Explorer
Creator: Windmill Hill Asset Management Ltd
Published: 2026-08-10

Location: Waddesdon, United Kingdom

CIK: 0001831132 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 10, 2026

Total Value: $448M (100.0% shares, 0.0% debt)

Holdings (21)

SPYX SPDR SERIES TRUST 74.0%

Value $332M Shares 5,426,150 Share Price $61.10 Est. Cost/Share $47.72 Unrealized @ Report Date +28.0%

EEMX SPDR INDEX SHS FDS 13.3%

Value $59.7M Shares 1,102,420 Share Price $54.15 Est. Cost/Share $45.52 Unrealized @ Report Date +19.0%

EFAX SPDR INDEX SHS FDS 2.8%

Value $12.34M Shares 227,939 Share Price $54.12 Est. Cost/Share $49.72 Unrealized @ Report Date +8.9%

GE GE AEROSPACE 2.4%

Value $10.65M Shares 28,503 Share Price $373.73 Est. Cost/Share $100.65 Unrealized @ Report Date +271.3%

V VISA INC 1.5%

Value $6.888M Shares 20,075 Share Price $343.09 Est. Cost/Share $265.80 Unrealized @ Report Date +29.1%

GOOGL ALPHABET INC 1.1%

Value $5.073M Shares 14,194 Share Price $357.37 Est. Cost/Share $130.81 Unrealized @ Report Date +173.2%

MCO MOODYS CORP 1.1%

Value $4.942M Shares 10,912 Share Price $452.92 Est. Cost/Share $323.23 Unrealized @ Report Date +40.1%

SPGI S&P GLOBAL INC 0.9%

Value $3.918M Shares 10,172 Share Price $385.21 * Est. Cost/Share $378.90 Unrealized @ Report Date +7.5%

URA GLOBAL X FDS 0.8%

Value $3.678M Shares 84,163 Share Price $43.70 Est. Cost/Share $23.02 Unrealized @ Report Date +89.8%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value $2.479M Shares 28,609 Share Price $86.65 Est. Cost/Share $77.84 Unrealized @ Report Date +11.3%

BKSY BLACKSKY TECHNOLOGY INC 0.2%

Value $976K Shares 34,954 Share Price $27.92 Est. Cost/Share $36.13 Unrealized @ Report Date -22.7%

CCJ CAMECO CORP 0.2%

Value $875K Shares 8,588 Share Price $101.86 Est. Cost/Share $30.55 Unrealized @ Report Date +233.5%

FCX FREEPORT MCMORAN INC 0.2%

Value $855K Shares 13,590 Share Price $62.89 Est. Cost/Share $35.91 Unrealized @ Report Date +75.1%

VALE VALE S A 0.2%

Value $841K Shares 55,905 Share Price $15.04 Est. Cost/Share $15.18 Unrealized @ Report Date -0.9%

XOM EXXON MOBIL CORP 0.1%

Value $658K Shares 4,811 Share Price $136.72 Est. Cost/Share $89.92 Unrealized @ Report Date +52.0%

SLB SLB LIMITED 0.1%

Value $602K Shares 12,945 Share Price $46.49 Est. Cost/Share $44.92 Unrealized @ Report Date +3.5%

COP CONOCOPHILLIPS 0.1%

Value $563K Shares 5,414 Share Price $103.96 Est. Cost/Share $102.29 Unrealized @ Report Date +1.6%

FIG FIGMA INC 0.1%

Value $525K Shares 29,031 Share Price $18.09 Est. Cost/Share $31.58 Unrealized @ Report Date -42.7%

MOS MOSAIC CO 0.1%

Value $492K Shares 23,208 Share Price $21.19 Est. Cost/Share $42.33 Unrealized @ Report Date -49.9%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%

Value $256K Shares 8,334 Share Price $30.71 Est. Cost/Share $43.11 Unrealized @ Report Date -28.8%

LND BRASILAGRO COMPANHIA BRASILE 0.1%

Value $253K Shares 70,898 Share Price $3.57 Est. Cost/Share $4.44 Unrealized @ Report Date -19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYX	SPDR SERIES TRUST	5,426,150	$332M	74.0%	$61.10	$47.72	+28.0%	ST STR SP500FF	78468R796
EEMX	SPDR INDEX SHS FDS	1,102,420	$59.7M	13.3%	$54.15	$45.52	+19.0%	MSCI EMR MKT ETF	78470E205
EFAX	SPDR INDEX SHS FDS	227,939	$12.34M	2.8%	$54.12	$49.72	+8.9%	MSCI EAFE FS ETF	78470E106
GE	GE AEROSPACE	28,503	$10.65M	2.4%	$373.73	$100.65	+271.3%	COM NEW	369604301
V	VISA INC	20,075	$6.888M	1.5%	$343.09	$265.80	+29.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	14,194	$5.073M	1.1%	$357.37	$130.81	+173.2%	CAP STK CL A	02079K305
MCO	MOODYS CORP	10,912	$4.942M	1.1%	$452.92	$323.23	+40.1%	COM	615369105
SPGI	S&P GLOBAL INC	10,172	$3.918M	0.9%	$385.21 *	$378.90	+7.5%	COM	78409V104
URA	GLOBAL X FDS	84,163	$3.678M	0.8%	$43.70	$23.02	+89.8%	GLOBAL X URANIUM	37954Y871
CP	CANADIAN PACIFIC KANSAS CITY	28,609	$2.479M	0.6%	$86.65	$77.84	+11.3%	COM	13646K108
BKSY	BLACKSKY TECHNOLOGY INC	34,954	$976K	0.2%	$27.92	$36.13	-22.7%	CL A NEW	09263B207
CCJ	CAMECO CORP	8,588	$875K	0.2%	$101.86	$30.55	+233.5%	COM	13321L108
FCX	FREEPORT MCMORAN INC	13,590	$855K	0.2%	$62.89	$35.91	+75.1%	CL B	35671D857
VALE	VALE S A	55,905	$841K	0.2%	$15.04	$15.18	-0.9%	SPONSORED ADS	91912E105
XOM	EXXON MOBIL CORP	4,811	$658K	0.1%	$136.72	$89.92	+52.0%	COM	30231G102
SLB	SLB LIMITED	12,945	$602K	0.1%	$46.49	$44.92	+3.5%	COM STK	806857108
COP	CONOCOPHILLIPS	5,414	$563K	0.1%	$103.96	$102.29	+1.6%	COM	20825C104
FIG	FIGMA INC	29,031	$525K	0.1%	$18.09	$31.58	-42.7%	CLASS A COM STK	316841105
MOS	MOSAIC CO	23,208	$492K	0.1%	$21.19	$42.33	-49.9%	COM	61945C103
FIGR	FIGURE TECHNOLOGY SOLUTIO	8,334	$256K	0.1%	$30.71	$43.11	-28.8%	COM CL A	349381103
LND	BRASILAGRO COMPANHIA BRASILE	70,898	$253K	0.1%	$3.57	$4.44	-19.6%	SPONSORED ADR	10554B104