Windmill Hill Asset Management Ltd Diversified Active

Name: Windmill Hill Asset Management Ltd Q3 2026 13F Filing | 13F Explorer
Creator: Windmill Hill Asset Management Ltd
Published: 2026-10-28

Location: Waddesdon, United Kingdom

CIK: 0001831132 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $499M (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (3)

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $1.494M Shares 9,904 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

XOM EXXON MOBIL CORP 0.2%

Value $783K Shares 4,811 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

MBGL MOBILITY GLOBAL INC 0.0%

Value $174K Shares 10,172 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	9,904	$1.494M	0.3%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
XOM	EXXON MOBIL CORP	4,811	$783K	0.2%	$162.75	$162.75	—	COM	30233Q108
MBGL	MOBILITY GLOBAL INC	10,172	$174K	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106

Increased Positions (5)

SPYX SPDR SERIES TRUST 75.0%

Value $375M (+13.0%) Shares 5,996,176 (+10.5%) Share Price $62.48 Est. Cost/Share $49.10 Unrealized @ Report Date +27.2%

EFAX SPDR INDEX SHS FDS 3.5%

Value $17.36M (+40.7%) Shares 324,003 (+42.1%) Share Price $53.57 Est. Cost/Share $51.23 Unrealized @ Report Date +4.6%

EEMX SPDR INDEX SHS FDS 12.7%

Value $63.65M (+6.6%) Shares 1,206,362 (+9.4%) Share Price $52.76 Est. Cost/Share $46.10 Unrealized @ Report Date +14.4%

GE GE AEROSPACE 1.9%

Value $9.545M (-10.4%) Shares 30,565 (+7.2%) Share Price $312.29 Est. Cost/Share $117.23 Unrealized @ Report Date +166.4%

V VISA INC 1.5%

Value $7.642M (+11.0%) Shares 21,267 (+5.9%) Share Price $359.33 Est. Cost/Share $271.39 Unrealized @ Report Date +32.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYX	SPDR SERIES TRUST	5,996,176 (+10.5%)	$375M (+13.0%)	75.0%	$62.48	$49.10	+27.2%	ST STR SP500FF	78468R796
EFAX	SPDR INDEX SHS FDS	324,003 (+42.1%)	$17.36M (+40.7%)	3.5%	$53.57	$51.23	+4.6%	MSCI EAFE FS ETF	78470E106
EEMX	SPDR INDEX SHS FDS	1,206,362 (+9.4%)	$63.65M (+6.6%)	12.7%	$52.76	$46.10	+14.4%	MSCI EMR MKT ETF	78470E205
GE	GE AEROSPACE	30,565 (+7.2%)	$9.545M (-10.4%)	1.9%	$312.29	$117.23	+166.4%	COM NEW	369604301
V	VISA INC	21,267 (+5.9%)	$7.642M (+11.0%)	1.5%	$359.33	$271.39	+32.4%	COM CL A	92826C839

Exited Positions (2)

XOM EXXON MOBIL CORP 0.1%

Value $658K Shares 4,811 Share Price $136.72 * Est. Cost/Share $89.92 Unrealized @ Report Date +81.0%

LND BRASILAGRO COMPANHIA BRASILE 0.1%

Value $253K Shares 70,898 Share Price $3.57 * Est. Cost/Share $4.44 Unrealized @ Report Date -21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,811	$658K	0.1%	$136.72 *	$89.92	+81.0%	—	30231G102
LND	BRASILAGRO COMPANHIA BRASILE	70,898	$253K	0.1%	$3.57 *	$4.44	-21.9%	—	10554B104

Decreased Positions (2)

MCO MOODYS CORP 0.8%

Value $3.787M (-23.4%) Shares 8,339 (-23.6%) Share Price $454.13 Est. Cost/Share $323.23 Unrealized @ Report Date +40.5%

FIG FIGMA INC 0.1%

Value $425K (-19.1%) Shares 20,224 (-30.3%) Share Price $21.02 Est. Cost/Share $31.58 Unrealized @ Report Date -33.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCO	MOODYS CORP	8,339 (-23.6%)	$3.787M (-23.4%)	0.8%	$454.13	$323.23	+40.5%	COM	615369105
FIG	FIGMA INC	20,224 (-30.3%)	$425K (-19.1%)	0.1%	$21.02	$31.58	-33.4%	CLASS A COM STK	316841105

Unchanged Positions (12)

URA GLOBAL X FDS 0.7%

Value $3.354M Shares 84,163 Share Price $39.85 Est. Cost/Share $23.02 Unrealized @ Report Date +73.1%

BKSY BLACKSKY TECHNOLOGY INC 0.1%

Value $745K Shares 34,954 Share Price $21.31 Est. Cost/Share $36.13 Unrealized @ Report Date -41.0%

GOOGL ALPHABET INC 1.0%

Value $4.884M Shares 14,194 Share Price $344.08 Est. Cost/Share $130.81 Unrealized @ Report Date +163.0%

CCJ CAMECO CORP 0.1%

Value $744K Shares 8,588 Share Price $86.67 Est. Cost/Share $30.55 Unrealized @ Report Date +183.7%

COP CONOCOPHILLIPS 0.1%

Value $678K Shares 5,414 Share Price $125.15 Est. Cost/Share $102.29 Unrealized @ Report Date +22.3%

FCX FREEPORT MCMORAN INC 0.2%

Value $951K Shares 13,590 Share Price $70.00 Est. Cost/Share $35.91 Unrealized @ Report Date +94.9%

VALE VALE S A 0.2%

Value $750K Shares 55,905 Share Price $13.41 Est. Cost/Share $15.18 Unrealized @ Report Date -11.7%

SPGI S&P GLOBAL INC 0.8%

Value $3.99M Shares 10,114 Share Price $394.47 Est. Cost/Share $378.90 Unrealized @ Report Date +4.1%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value $2.435M Shares 28,609 Share Price $85.10 Est. Cost/Share $77.84 Unrealized @ Report Date +9.3%

SLB SLB LIMITED 0.1%

Value $631K Shares 12,945 Share Price $48.72 Est. Cost/Share $44.92 Unrealized @ Report Date +8.5%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $240K Shares 8,334 Share Price $28.85 Est. Cost/Share $43.11 Unrealized @ Report Date -33.1%

MOS MOSAIC CO 0.1%

Value $502K Shares 23,208 Share Price $21.65 Est. Cost/Share $42.33 Unrealized @ Report Date -48.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
URA	GLOBAL X FDS	84,163	$3.354M	0.7%	$39.85	$23.02	+73.1%	GLOBAL X URANIUM	37954Y871
BKSY	BLACKSKY TECHNOLOGY INC	34,954	$745K	0.1%	$21.31	$36.13	-41.0%	CL A NEW	09263B207
GOOGL	ALPHABET INC	14,194	$4.884M	1.0%	$344.08	$130.81	+163.0%	CAP STK CL A	02079K305
CCJ	CAMECO CORP	8,588	$744K	0.1%	$86.67	$30.55	+183.7%	COM	13321L108
COP	CONOCOPHILLIPS	5,414	$678K	0.1%	$125.15	$102.29	+22.3%	COM	20825C104
FCX	FREEPORT MCMORAN INC	13,590	$951K	0.2%	$70.00	$35.91	+94.9%	CL B	35671D857
VALE	VALE S A	55,905	$750K	0.2%	$13.41	$15.18	-11.7%	SPONSORED ADS	91912E105
SPGI	S&P GLOBAL INC	10,114	$3.99M	0.8%	$394.47	$378.90	+4.1%	COM	78409V104
CP	CANADIAN PACIFIC KANSAS CITY	28,609	$2.435M	0.5%	$85.10	$77.84	+9.3%	COM	13646K108
SLB	SLB LIMITED	12,945	$631K	0.1%	$48.72	$44.92	+8.5%	COM STK	806857108
FIGR	FIGURE TECHNOLOGY SOLUTIO	8,334	$240K	0.0%	$28.85	$43.11	-33.1%	COM CL A	349381103
MOS	MOSAIC CO	23,208	$502K	0.1%	$21.65	$42.33	-48.9%	COM	61945C103