Windmill Hill Asset Management Ltd
All 13F Filings
- Location
- Waddesdon, X0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 448,094
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 21 | 448,094 | 13F-HR | Windmill Hill Asset Management Ltd |
| Q1 2026 | 5/6/2026 | 23 | 320,687 | 13F-HR | Windmill Hill Asset Management Ltd |
| Q4 2025 | 2/6/2026 | 26 | 426,871 | 13F-HR | Windmill Hill Asset Management Ltd |
| Q3 2025 | 10/31/2025 | 24 | 381,374 | 13F-HR | Windmill Hill Asset Management Ltd |
| Q2 2025 | 7/28/2025 | 26 | 363,071 | 13F-HR | Windmill Hill Asset Management Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 40.85 K | 9.1% | 0 | 1.861 K | -1.861 K |
| ETFs | 407.2 K | 90.9% | 129.3 K | 0 | 129.3 K |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
448,094
Holdings
21
QoQ value change ($000)
127,407
(39.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.