2026 Q1 Portfolio Activity
In 2026 Q1, Windmill Hill Asset Management Ltd maintained a portfolio of 27 distinct positions. The most significant new addition was FIGURE TECHNOLOGY SOLUTIO, now representing 0.13% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing the position by 862.2%. The fund also reduced its exposure to SPDR SER TR by 36.4%.
Position History
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Total Positions
27
Quarter
2026 Q1
Top Holding
SPYX (66.7%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Windmill Hill Asset Management Ltd Full Holdings List — 2026 Q1
| 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 SER TR
|
ETF | 66.68% | 83.48% |
#1
Prev: #1
|
6.0 |
—
|
-2,309,535 | -36.4% |
P
S
|
4,032,340 | $213,834,990 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EEMX
SPDR INDEX SHS ...
|
ETF | 15.19% | 1.14% |
#2
5
Prev: #7
|
8.5 |
—
|
987,845 | 862.2% |
P
S
|
1,102,420 | $48,722,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 3.54% | 2.69% |
#3
1
Prev: #2
|
3.4 |
—
|
no change | no change |
P
S
|
227,939 | $11,343,612 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 2.81% | 2.28% |
#4
1
Prev: #3
|
2.1 |
—
|
72 | 0.2% |
P
S
|
31,730 | $9,004,022 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 1.89% | 1.65% |
#5
1
Prev: #4
|
2.3 |
—
|
no change | no change |
P
S
|
20,075 | $6,067,468 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.79% | 1.29% |
#6
Prev: #6
|
2.7 |
—
|
2,419 | 13.8% |
P
S
|
20,000 | $5,751,200 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.48% | 1.12% |
#7
1
Prev: #8
|
2.6 |
—
|
1,572 | 16.8% |
P
S
|
10,912 | $4,760,360 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.35% | 0.97% |
#8
1
Prev: #9
|
3.0 |
—
|
2,265 | 28.6% |
P
S
|
10,172 | $4,326,558 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.27% | 0.84% |
#9
1
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
84,163 | $4,076,014 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.70% | 0.62% |
#10
1
Prev: #11
|
0.3 |
—
|
-7,596 | -21.0% |
P
S
|
28,609 | $2,250,384 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.44% | 0.36% |
#11
1
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
22,089 | $1,418,556 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 1.38% |
#12
7
Prev: #5
|
0.1 |
—
|
-9,276 | -76.2% |
P
S
|
2,899 | $1,073,123 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.32% | 0.20% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
9,328 | $1,013,114 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VALE
VALE S A
|
Basic Materials | 0.30% | 0.19% |
#14
1
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
61,344 | $975,983 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.28% | 0.15% |
#15
5
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
5,288 | $897,162 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.28% | 0.18% |
#16
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
15,020 | $882,876 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.27% | 0.20% |
#17
3
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
13,329 | $872,783 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.25% | 0.13% |
#18
4
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
5,968 | $787,776 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.23% | 0.13% |
#19
4
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
14,229 | $731,228 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LND
BRASILAGRO COMP...
|
Consumer Defensive | 0.19% | 0.12% |
#20
4
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
141,796 | $599,797 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.18% | 0.13% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
23,208 | $591,804 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.13% | — |
#22
Prev: #—
|
3.6 |
—
|
12,501 | — |
NEW
|
12,501 | $424,409 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FIG
FIGMA INC
|
Technology | 0.09% | 0.12% |
#23
2
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
13,274 | $280,612 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-1,565 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CXM
SPRINKLR INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-97,318 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,836 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IOT
SAMSARA INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-22,456 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-27 of 27 holdings