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)

Filing Date: Aug 10, 2026

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

Holdings (21)

New Positions (1)

BKSY BLACKSKY TECHNOLOGY INC 0.2%

Value $976K Shares 34,954 Est. Cost $27.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKSY	BLACKSKY TECHNOLOGY INC	34,954	$976K	0.2%	$27.92	—	CL A NEW	09263B207

Increased Positions (2)

SPYX SPDR SERIES TRUST 74.0%

Value $332M (+55.0%) Shares 5,426,150 (+34.6%) Est. Cost $50.24 Unrealized —

FIG FIGMA INC 0.1%

Value $525K (+87.2%) Shares 29,031 (+118.7%) Est. Cost $30.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SERIES TRUST	5,426,150 (+34.6%)	$332M (+55.0%)	74.0%	$50.24	—	ST STR SP500FF	78468R796
FIG	FIGMA INC	29,031 (+118.7%)	$525K (+87.2%)	0.1%	$30.48	—	CLASS A COM STK	316841105

Exited Positions (3)

RKLB ROCKET LAB CORP 0.3%

Value $1.419M Shares 22,089 Est. Cost $45.36 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.073M Shares 2,899 Est. Cost $376.52 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.2%

Value $873K Shares 13,329 Est. Cost $61.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKLB	ROCKET LAB CORP	22,089	$1.419M	0.3%	$45.36	—	—	773121108
MSFT	MICROSOFT CORP	2,899	$1.073M	0.2%	$376.52	—	—	594918104
VCTR	VICTORY CAP HLDGS INC	13,329	$873K	0.2%	$61.19	—	—	92645B103

Decreased Positions (10)

GE GE AEROSPACE 2.4%

Value $10.65M (+18.3%) Shares 28,503 (-10.2%) Est. Cost $100.65 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $5.073M (-11.8%) Shares 14,194 (-29.0%) Est. Cost $131.91 Unrealized —

LND BRASILAGRO COMPANHIA BRASILE 0.1%

Value $253K (-57.8%) Shares 70,898 (-50.0%) Est. Cost $4.43 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $658K (-26.7%) Shares 4,811 (-9.0%) Est. Cost $89.92 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $563K (-28.6%) Shares 5,414 (-9.3%) Est. Cost $102.29 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%

Value $256K (-39.7%) Shares 8,334 (-33.3%) Est. Cost $49.37 Unrealized —

CCJ CAMECO CORP 0.2%

Value $875K (-13.7%) Shares 8,588 (-7.9%) Est. Cost $30.55 Unrealized —

VALE VALE S A 0.2%

Value $841K (-13.8%) Shares 55,905 (-8.9%) Est. Cost $15.77 Unrealized —

SLB SLB LIMITED 0.1%

Value $602K (-17.7%) Shares 12,945 (-9.0%) Est. Cost $44.92 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $855K (-3.2%) Shares 13,590 (-9.5%) Est. Cost $35.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	28,503 (-10.2%)	$10.65M (+18.3%)	2.4%	$100.65	—	COM NEW	369604301
GOOGL	ALPHABET INC	14,194 (-29.0%)	$5.073M (-11.8%)	1.1%	$131.91	—	CAP STK CL A	02079K305
LND	BRASILAGRO COMPANHIA BRASILE	70,898 (-50.0%)	$253K (-57.8%)	0.1%	$4.43	—	SPONSORED ADR	10554B104
XOM	EXXON MOBIL CORP	4,811 (-9.0%)	$658K (-26.7%)	0.1%	$89.92	—	COM	30231G102
COP	CONOCOPHILLIPS	5,414 (-9.3%)	$563K (-28.6%)	0.1%	$102.29	—	COM	20825C104
FIGR	FIGURE TECHNOLOGY SOLUTIO	8,334 (-33.3%)	$256K (-39.7%)	0.1%	$49.37	—	COM CL A	349381103
CCJ	CAMECO CORP	8,588 (-7.9%)	$875K (-13.7%)	0.2%	$30.55	—	COM	13321L108
VALE	VALE S A	55,905 (-8.9%)	$841K (-13.8%)	0.2%	$15.77	—	SPONSORED ADS	91912E105
SLB	SLB LIMITED	12,945 (-9.0%)	$602K (-17.7%)	0.1%	$44.92	—	COM STK	806857108
FCX	FREEPORT MCMORAN INC	13,590 (-9.5%)	$855K (-3.2%)	0.2%	$35.91	—	CL B	35671D857

Unchanged Positions (8)

EEMX SPDR INDEX SHS FDS 13.3%

Value $59.7M Shares 1,102,420 Est. Cost $44.03 Unrealized —

EFAX SPDR INDEX SHS FDS 2.8%

Value $12.34M Shares 227,939 Est. Cost $50.47 Unrealized —

V VISA INC 1.5%

Value $6.888M Shares 20,075 Est. Cost $265.80 Unrealized —

SPGI S&P GLOBAL INC 0.9%

Value $3.918M Shares 10,172 Est. Cost $383.59 Unrealized —

URA GLOBAL X FDS 0.8%

Value $3.678M Shares 84,163 Est. Cost $23.48 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value $2.479M Shares 28,609 Est. Cost $77.84 Unrealized —

MCO MOODYS CORP 1.1%

Value $4.942M Shares 10,912 Est. Cost $325.63 Unrealized —

MOS MOSAIC CO 0.1%

Value $492K Shares 23,208 Est. Cost $42.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEMX	SPDR INDEX SHS FDS	1,102,420	$59.7M	13.3%	$44.03	—	MSCI EMR MKT ETF	78470E205
EFAX	SPDR INDEX SHS FDS	227,939	$12.34M	2.8%	$50.47	—	MSCI EAFE FS ETF	78470E106
V	VISA INC	20,075	$6.888M	1.5%	$265.80	—	COM CL A	92826C839
SPGI	S&P GLOBAL INC	10,172	$3.918M	0.9%	$383.59	—	COM	78409V104
URA	GLOBAL X FDS	84,163	$3.678M	0.8%	$23.48	—	GLOBAL X URANIUM	37954Y871
CP	CANADIAN PACIFIC KANSAS CITY	28,609	$2.479M	0.6%	$77.84	—	COM	13646K108
MCO	MOODYS CORP	10,912	$4.942M	1.1%	$325.63	—	COM	615369105
MOS	MOSAIC CO	23,208	$492K	0.1%	$42.33	—	COM	61945C103