Windmill Hill Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
Waddesdon, X0
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$320,687
Net value change ($000)
-106,184 (-24.9%)
New positions
1
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EEMX 43,837 897.2%
URA 480 13.3%
FIGR 424 NEW
XOM 261 41.0%
GOOGL 248 4.5%
COP 229 41.0%
SPGI 195 4.7%
SLB 185 33.9%
VALE 177 22.2%
CCJ 160 18.8%
Top Reduces (Value $000, Stocks/ETFs)
SPYX -142,515 -40.0%
MSFT -4,815 -81.8%
V -974 -13.8%
IOT -796 -100.0%
CVNA -775 -100.0%
CXM -757 -100.0%
GE -748 -7.7%
CP -416 -15.6%
DASH -354 -100.0%
FIG -215 -43.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type