2026 Q3 Portfolio Activity
In 2026 Q3, Windmill Hill Asset Management Ltd maintained a portfolio of 23 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.30% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 10.5%. The fund also reduced its exposure to MOODYS CORP by 23.6%.
Position History
hover any row below to update
Loading…
Total Positions
23
Quarter
2026 Q3
Top Holding
SPYX (75.0%)
Top 10 Concentration
98.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Windmill Hill Asset Management Ltd Full Holdings List — 2026 Q3
| 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 | 75.02% | 73.99% |
#1
Prev: #1
|
8.0 |
—
|
570,026 | 10.5% |
P
S
|
5,996,176 | $374,641,076 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EEMX
SPDR INDEX SHS ...
|
ETF | 12.74% | 13.32% |
#2
Prev: #2
|
7.5 |
—
|
103,942 | 9.4% |
P
S
|
1,206,362 | $63,647,659 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 3.48% | 2.75% |
#3
Prev: #3
|
4.9 |
—
|
96,064 | 42.1% |
P
S
|
324,003 | $17,356,841 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.91% | 2.38% |
#4
Prev: #4
|
3.3 |
—
|
2,062 | 7.2% |
P
S
|
30,565 | $9,545,144 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 1.53% | 1.54% |
#5
Prev: #5
|
3.1 |
—
|
1,192 | 5.9% |
P
S
|
21,267 | $7,641,871 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 1.13% |
#6
Prev: #6
|
1.4 |
—
|
no change | no change |
P
S
|
14,194 | $4,883,872 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.80% | 0.87% |
#7
1
Prev: #8
|
0.8 |
—
|
-58 | -0.6% |
P
S
|
10,114 | $3,989,670 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.76% | 1.10% |
#8
1
Prev: #7
|
0.3 |
—
|
-2,573 | -23.6% |
P
S
|
8,339 | $3,786,990 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.67% | 0.82% |
#9
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
84,163 | $3,353,896 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.49% | 0.55% |
#10
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
28,609 | $2,434,626 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.30% | — |
#11
Prev: #—
|
3.6 |
—
|
9,904 | — |
NEW
|
9,904 | $1,494,117 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.19% | 0.19% |
#12
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
13,590 | $951,300 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | 0.15% |
#13
2
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
4,811 | $782,990 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VALE
VALE S A
|
Basic Materials | 0.15% | 0.19% |
#14
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
55,905 | $749,686 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BKSY
BLACKSKY TECHNO...
|
Industrials | 0.15% | 0.22% |
#15
4
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
34,954 | $744,870 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.15% | 0.20% |
#16
4
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
8,588 | $744,322 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.14% | 0.13% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
5,414 | $677,562 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SLB
SLB LIMITED
|
Energy | 0.13% | 0.13% |
#18
2
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
12,945 | $630,680 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.10% | 0.11% |
#19
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
23,208 | $502,453 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FIG
FIGMA INC
|
Technology | 0.09% | 0.12% |
#20
2
Prev: #18
|
0.0 |
—
|
-8,807 | -30.3% |
P
S
|
20,224 | $425,108 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.05% | 0.06% |
#21
1
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
8,334 | $240,436 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MBGL
MOBILITY GLOBAL...
|
Technology | 0.03% | — |
#22
Prev: #—
|
3.5 |
—
|
10,172 | — |
NEW
|
10,172 | $174,450 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LND
BRASILAGRO COMP...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-70,898 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-23 of 23 holdings