StockDriftsStockDriftsTop 21 Windmill Hill Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYX | SPDR SERIES TRUST | 73.99% | 5.43M | $331.5M | +34.57%(+1.39M) | $46.59(+36.19%) | 2026-06-30 | |
| EEMX | SPDR INDEX SHS FDS | 13.32% | 1.10M | $59.7M | +0.00%(+0) | $43.30(+19.12%) | 2026-06-30 | |
| EFAX | SPDR INDEX SHS FDS | 2.75% | 227.9K | $12.3M | +0.00%(+0) | $49.89(+12.93%) | 2026-06-30 | |
| GE | GE AEROSPACE | 2.38% | 28.5K | $10.7M | -10.17%(-3.23K) | $88.08(+321.04%) | 2026-06-30 | |
| V | VISA INC | 1.54% | 20.1K | $6.9M | +0.00%(+0) | $264.87(+36.46%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.13% | 14.2K | $5.1M | -29.03%(-5.81K) | $111.45(+215.36%) | 2026-06-30 | |
| MCO | MOODYS CORP | 1.1% | 10.9K | $4.9M | +0.00%(+0) | $322.14(+48.26%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 0.87% | 10.2K | $3.9M | +0.00%(+0) | $382.81(+6.84%) | 2026-06-30 | |
| URA | GLOBAL X FDS | 0.82% | 84.2K | $3.7M | +0.00%(+0) | $23.10(+95.07%) | 2026-06-30 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.55% | 28.6K | $2.5M | +0.00%(+0) | $71.62(+28.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.03% | +81.71% | +14.03% | +92.78% |
| Top 20 Holdings Unweighted | +23.80% | +89.73% | +14.17% | +93.94% |
Windmill Hill Asset Management Ltd reports $448.09M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are SPYX (74.0%), EEMX (13.3%) and EFAX (2.8%). The top 20 holdings account for 99.95% of reported assets. Its disclosed equity book has returned +81.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Windmill Hill Asset Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1831132). View Windmill Hill Asset Management Ltd’s 13F filings on SEC