2026 Q2 Portfolio Activity
In 2026 Q2, Windmill Hill Asset Management Ltd maintained a portfolio of 24 distinct positions. The most significant new addition was BLACKSKY TECHNOLOGY INC, now representing 0.22% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 34.6%. The fund also reduced its exposure to ALPHABET INC by 29.0%.
Position History
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Total Positions
24
Quarter
2026 Q2
Top Holding
SPYX (74.0%)
Top 10 Concentration
98.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Windmill Hill Asset Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYX
SPDR SERIES TRU...
|
ETF | 73.99% | 66.68% |
#1
Prev: #1
|
8.5 |
—
|
1,393,810 | 34.6% |
P
S
|
5,426,150 | $331,537,765 |
$42.19
+46.9%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
EEMX
SPDR INDEX SHS ...
|
ETF | 13.32% | 15.19% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,102,420 | $59,695,050 |
$43.94
+18.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 2.75% | 3.54% |
#3
Prev: #3
|
3.1 |
—
|
no change | no change |
P
S
|
227,939 | $12,336,332 |
$49.72
+9.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GE
GE AEROSPACE
|
Industrials | 2.38% | 2.81% |
#4
Prev: #4
|
2.0 |
—
|
-3,227 | -10.2% |
P
S
|
28,503 | $10,652,426 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 1.54% | 1.89% |
#5
Prev: #5
|
2.1 |
—
|
no change | no change |
P
S
|
20,075 | $6,887,532 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.13% | 1.79% |
#6
Prev: #6
|
0.5 |
—
|
-5,806 | -29.0% |
P
S
|
14,194 | $5,072,510 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.10% | 1.48% |
#7
Prev: #7
|
1.4 |
—
|
no change | no change |
P
S
|
10,912 | $4,942,263 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.87% | 1.35% |
#8
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
10,172 | $3,918,356 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.82% | 1.27% |
#9
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
84,163 | $3,677,923 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.55% | 0.70% |
#10
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
28,609 | $2,478,970 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BKSY
BLACKSKY TECHNO...
|
Industrials | 0.22% | — |
#11
Prev: #—
|
3.6 |
—
|
34,954 | — |
NEW
|
34,954 | $975,916 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.20% | 0.32% |
#12
1
Prev: #13
|
0.6 |
—
|
-740 | -7.9% |
P
S
|
8,588 | $874,774 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.19% | 0.28% |
#13
3
Prev: #16
|
0.6 |
—
|
-1,430 | -9.5% |
P
S
|
13,590 | $854,675 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VALE
VALE S A
|
Basic Materials | 0.19% | 0.30% |
#14
Prev: #14
|
0.6 |
—
|
-5,439 | -8.9% |
P
S
|
55,905 | $840,811 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.28% |
#15
Prev: #15
|
0.6 |
—
|
-477 | -9.0% |
P
S
|
4,811 | $657,760 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLB
SLB LIMITED
|
Energy | 0.13% | 0.23% |
#16
3
Prev: #19
|
0.6 |
—
|
-1,284 | -9.0% |
P
S
|
12,945 | $601,813 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.13% | 0.25% |
#17
1
Prev: #18
|
0.6 |
—
|
-554 | -9.3% |
P
S
|
5,414 | $562,839 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FIG
FIGMA INC
|
Technology | 0.12% | 0.09% |
#18
5
Prev: #23
|
3.0 |
—
|
15,757 | 118.7% |
P
S
|
29,031 | $525,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.11% | 0.18% |
#19
2
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
23,208 | $491,778 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.06% | 0.13% |
#20
2
Prev: #22
|
0.0 |
—
|
-4,167 | -33.3% |
P
S
|
8,334 | $255,937 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LND
BRASILAGRO COMP...
|
Consumer Defensive | 0.06% | 0.19% |
#21
1
Prev: #20
|
0.0 |
—
|
-70,898 | -50.0% |
P
S
|
70,898 | $253,106 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-13,329 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-2,899 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.00% | 0.44% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-22,089 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-24 of 24 holdings