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Windmill Hill Asset Management Ltd
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $499,399,619
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR SP500FF · 78468R796 · shares: $374,641,076
- SPDR INDEX SHS FDS · MSCI EMR MKT ETF · 78470E205 · shares: $63,647,659
- SPDR INDEX SHS FDS · MSCI EAFE FS ETF · 78470E106 · shares: $17,356,841
- GE AEROSPACE · COM NEW · 369604301 · shares: $9,545,144
- VISA INC · COM CL A · 92826C839 · shares: $7,641,871
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,883,872
- S&P GLOBAL INC · COM · 78409V104 · shares: $3,989,670
- MOODYS CORP · COM · 615369105 · shares: $3,786,990
- GLOBAL X FDS · GLOBAL X URANIUM · 37954Y871 · shares: $3,353,896
- CANADIAN PACIFIC KANSAS CITY · COM · 13646K108 · shares: $2,434,626
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 5,996,176 shares | $374,641,076 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | — | 1,206,362 shares | $63,647,659 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | — | 324,003 shares | $17,356,841 |
| GE AEROSPACE | COM NEW | 369604301 | — | 30,565 shares | $9,545,144 |
| VISA INC | COM CL A | 92826C839 | — | 21,267 shares | $7,641,871 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,194 shares | $4,883,872 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,114 shares | $3,989,670 |
| MOODYS CORP | COM | 615369105 | — | 8,339 shares | $3,786,990 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 84,163 shares | $3,353,896 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 28,609 shares | $2,434,626 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,904 shares | $1,494,117 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 13,590 shares | $951,300 |
| EXXON MOBIL CORP | COM | 30233Q108 | — | 4,811 shares | $782,990 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 55,905 shares | $749,686 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 34,954 shares | $744,870 |
| CAMECO CORP | COM | 13321L108 | — | 8,588 shares | $744,322 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,414 shares | $677,562 |
| SLB LIMITED | COM STK | 806857108 | — | 12,945 shares | $630,680 |
| MOSAIC CO | COM | 61945C103 | — | 23,208 shares | $502,453 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 20,224 shares | $425,108 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 8,334 shares | $240,436 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 10,172 shares | $174,450 |