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
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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.