Windmill Hill Asset Management Ltd

Q3 2026 13F-HR Holdings

Location
Waddesdon, X0
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$499,400
Net value change ($000)
+51,306 (11.4%)
New positions
3
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 43,103 13.0%
EFAX 5,021 40.7%
EEMX 3,953 6.6%
SPACE EXPLORATION TECHN CORP 1,494 NEW
EXXON MOBIL CORP 783 NEW
V 754 10.9%
MOBILITY GLOBAL INC 174 NEW
COP 115 20.4%
FCX 96 11.2%
SPGI 72 1.8%
Top Reduces (Value $000, Stocks/ETFs)
MCO -1,155 -23.4%
GE -1,107 -10.4%
XOM -658 -100.0%
URA -324 -8.8%
LND -253 -100.0%
BKSY -231 -23.7%
GOOGL -189 -3.7%
CCJ -131 -15.0%
FIG -100 -19.0%
VALE -91 -10.8%
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