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Latest Windmill Hill Asset Management Ltd Stock Portfolio

$320Million– No. of Holdings #23

Windmill Hill Asset Management Ltd Performance:
2026 Q1: -3.98%YTD: -3.98%2025: 20.03%
Performance for 2026 Q1 is -3.98%, and YTD is -3.98%, and 2025 is 20.03%.

About Windmill Hill Asset Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Windmill Hill Asset Management Ltd reported an equity portfolio of $320.7 Millions as of 31 Mar, 2026.

The top stock holdings of Windmill Hill Asset Management Ltd are BIL, EEMX, EEMX. The fund has invested 66.7% of it's portfolio in SPDR SER TR and 15.2% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off SAMSARA INC (IOT), CARVANA CO (CVNA) and SPRINKLR INC (CXM) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), SPDR SER TR (BIL) and CANADIAN PACIFIC KANSAS CITY (CP). Windmill Hill Asset Management Ltd opened new stock positions in FIGURE TECHNOLOGY SOLUTIO. The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (EEMX), S&P GLOBAL INC (SPGI) and MOODYS CORP (MCO).
Windmill Hill Asset Management Ltd Equity Portfolio Value
Last Reported on: 06 May, 2026

Windmill Hill Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Windmill Hill Asset Management Ltd made a return of -3.98% in the last quarter. In trailing 12 months, it's portfolio return was 20.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
figure technology solutio424,409
New stocks bought by Windmill Hill Asset Management Ltd

Additions

Ticker% Inc.
spdr index shs fds862
s&p global inc28.65
moodys corp16.83
alphabet inc13.76
general electric co0.23
Additions to existing portfolio by Windmill Hill Asset Management Ltd

Reductions

Ticker% Reduced
microsoft corp-76.19
spdr ser tr-36.42
canadian pacific kansas city-20.98
Windmill Hill Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
sprinklr inc-757,134
samsara inc-796,065
carvana co-774,829
doordash inc-354,441
Windmill Hill Asset Management Ltd got rid off the above stocks

Sector Distribution

Windmill Hill Asset Management Ltd has about 88.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Communication Services
Sector%
Others88.2
Financial Services5
Industrials3.5
Communication Services1.8

Market Cap. Distribution

Windmill Hill Asset Management Ltd has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.2
MEGA-CAP7.1
LARGE-CAP4.3

Stocks belong to which Index?

About 10.9% of the stocks held by Windmill Hill Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.9
S&P 50010.9
Top 5 Winners (%)%
COP
conocophillips
41.0 %
XOM
exxon mobil corp
41.0 %
SLB
schlumberger ltd
33.9 %
VALE
vale s a
22.1 %
CCJ
cameco corp
18.7 %
Top 5 Winners ($)$
EEMX
spdr index shs fds
0.9 M
AGNG
global x fds
0.5 M
XOM
exxon mobil corp
0.3 M
COP
conocophillips
0.2 M
SLB
schlumberger ltd
0.2 M
Top 5 Losers (%)%
figma inc
-43.4 %
SPGI
s&p global inc
-16.9 %
MSFT
microsoft corp
-14.5 %
V
visa inc
-13.8 %
MCO
moodys corp
-13.7 %
Top 5 Losers ($)$
BIL
spdr ser tr
-16.4 M
V
visa inc
-1.0 M
SPGI
s&p global inc
-0.9 M
MSFT
microsoft corp
-0.9 M
GE
general electric co
-0.8 M

Windmill Hill Asset Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Windmill Hill Asset Management Ltd

Windmill Hill Asset Management Ltd has 23 stocks in it's portfolio. About 96.7% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. EEMX was the most profitable stock for Windmill Hill Asset Management Ltd last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions