Grufity logo
Grufity logo

Latest Windmill Hill Asset Management Ltd Stock Portfolio

$499Million | No. of Holdings #22

Windmill Hill Asset Management Ltd Performance

2026 Q3+0.82%
YTD+9.88%
2025+20.03%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Windmill Hill Asset Management Ltd reported an equity portfolio of $499.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Windmill Hill Asset Management Ltd are BIL, EEMX, EEMX. The fund has invested 75% of it's portfolio in SPDR SERIES TRUST and 12.7% of portfolio in SPDR INDEX SHS FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and BRASILAGRO COMPANHIA BRASILE (LND) stocks. They significantly reduced their stock positions in FIGMA INC, MOODYS CORP (MCO) and S&P GLOBAL INC (SPGI). Windmill Hill Asset Management Ltd opened new stock positions in SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (EEMX), SPDR SERIES TRUST (BIL) and GE AEROSPACE (GE).
Windmill Hill Asset Management Ltd Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$499Million
  as of Oct 28, 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 0.82% in the last quarter. In trailing 12 months, it's portfolio return was 12.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp1,494,120
exxon mobil corp782,990
mobility global inc174,450
New stocks bought by Windmill Hill Asset Management Ltd

Additions

Ticker% Inc.
spdr index shs fds42.14
spdr series trust10.51
spdr index shs fds9.43
ge aerospace7.23
visa inc5.94
Additions to existing portfolio by Windmill Hill Asset Management Ltd

Reductions

Ticker% Reduced
figma inc-30.34
moodys corp-23.58
s&p global inc-0.57
Windmill Hill Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
brasilagro companhia brasile-253,106
exxon mobil corp-657,760
Windmill Hill Asset Management Ltd got rid off the above stocks

Sector Distribution

Windmill Hill Asset Management Ltd has about 92.8% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
Sector%
Others92.8
Financial Services3.1
Industrials2.4

Market Cap. Distribution

Windmill Hill Asset Management Ltd has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.8
MEGA-CAP4.4
LARGE-CAP2.5

Stocks belong to which Index?

About 6.5% 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%
Others93.3
S&P 5006.5
Top 5 Winners (%)%
COP
conocophillips
20.4 %
figma inc
13.7 %
FCX
freeport mcmoran inc
11.3 %
SLB
slb limited
4.8 %
V
visa inc
4.6 %
Top 5 Winners ($)$
BIL
spdr series trust
7.9 M
V
visa inc
0.3 M
COP
conocophillips
0.1 M
FCX
freeport mcmoran inc
0.1 M
SPGI
s&p global inc
0.1 M
Top 5 Losers (%)%
BKSY
blacksky technology inc
-23.7 %
GE
ge aerospace
-16.0 %
CCJ
cameco corp
-14.9 %
VALE
vale s a
-10.8 %
AGNG
global x fds
-8.8 %
Top 5 Losers ($)$
GE
ge aerospace
-1.8 M
EEMX
spdr index shs fds
-1.6 M
AGNG
global x fds
-0.3 M
BKSY
blacksky technology inc
-0.2 M
GOOG
alphabet inc
-0.2 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 22 stocks in it's portfolio. About 98.4% of the portfolio is in top 10 stocks. GE proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Windmill Hill Asset Management Ltd last quarter.

$499.40MTotal Value
24.00Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Windmill Hill Asset Management Ltd, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
Windmill Hill Asset Management Ltd's holding in Global X Fds over time
0.67%84,163
$3.35M
0.67%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Windmill Hill Asset Management Ltd's holding in Spdr Series Trust over time
75.02%5,996,180
$374.64M
75.02%
increased 10.51 percentadded
CCJ
Cameco Corp

Cameco Corp

CCJ
Windmill Hill Asset Management Ltd's holding in Cameco Corp over time
0.15%8,588
$744.3K
0.15%
unchanged 0 percentunchanged
EEMX
Spdr Index Shs Fds

Spdr Index Shs Fds

EEMX
Windmill Hill Asset Management Ltd's holding in Spdr Index Shs Fds over time
12.74%1,206,360
$63.65M
12.74%
increased 9.43 percentadded
EEMX
Spdr Index Shs Fds

Spdr Index Shs Fds

EEMX
Windmill Hill Asset Management Ltd's holding in Spdr Index Shs Fds over time
3.48%324,003
$17.36M
3.48%
increased 42.14 percentadded
LND
Brasilagro Companhia Brasile

Brasilagro Companhia Brasile

LND
Windmill Hill Asset Management Ltd's holding in Brasilagro Companhia Brasile over time
0%0.00
$0.00
0%
decreased 100 percentsold off
VALE
Vale S A

Vale S A

VALE
Windmill Hill Asset Management Ltd's holding in Vale S A over time
0.15%55,905
$749.7K
0.15%
unchanged 0 percentunchanged
Class A Com Stk
Space Exploration Techn Corp

Space Exploration Techn Corp

Windmill Hill Asset Management Ltd's holding in Space Exploration Techn Corp over time
0.3%9,904
$1.49M
0.3%
new position