Windmill Hill Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
Waddesdon, X0
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$448,094
Net value change ($000)
+127,407 (39.7%)
New positions
1
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYX 117,703 55.0%
EEMX 10,972 22.5%
GE 1,648 18.3%
EFAX 992 8.7%
BKSY 976 NEW
V 821 13.5%
FIG 244 86.8%
CP 229 10.2%
MCO 182 3.8%
Top Reduces (Value $000, Stocks/ETFs)
RKLB -1,419 -100.0%
MSFT -1,073 -100.0%
VCTR -873 -100.0%
GOOGL -678 -11.8%
SPGI -409 -9.5%
URA -398 -9.8%
LND -347 -57.8%
XOM -239 -26.6%
COP -225 -28.6%
FIGR -168 -39.6%
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