Grufity logo
Grufity logo

Latest Windmill Hill Asset Management Ltd Stock Portfolio

$448Million | No. of Holdings #21

Windmill Hill Asset Management Ltd Performance

2026 Q2+13.50%
YTD+8.98%
2025+20.03%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Windmill Hill Asset Management Ltd reported an equity portfolio of $448.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Windmill Hill Asset Management Ltd are BIL, EEMX, EEMX. The fund has invested 74% of it's portfolio in SPDR SERIES TRUST and 13.3% of portfolio in SPDR INDEX SHS FDS. <br><br> The fund managers got completely rid off ROCKET LAB CORP, MICROSOFT CORP (MSFT) and VICTORY CAP HLDGS INC (VCTR) stocks. They significantly reduced their stock positions in BRASILAGRO COMPANHIA BRASILE (LND), FIGURE TECHNOLOGY SOLUTIO and ALPHABET INC (GOOG). Windmill Hill Asset Management Ltd opened new stock positions in BLACKSKY TECHNOLOGY INC (BKSY). The fund showed a lot of confidence in some stocks as they added substantially to FIGMA INC and SPDR SERIES TRUST (BIL).
Windmill Hill Asset Management Ltd Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$448Million
  as of Aug 10, 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 13.5% in the last quarter. In trailing 12 months, it's portfolio return was 20.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blacksky technology inc975,916
New stocks bought by Windmill Hill Asset Management Ltd

Additions

Ticker% Inc.
figma inc118
spdr series trust34.57
Additions to existing portfolio by Windmill Hill Asset Management Ltd

Reductions

Ticker% Reduced
brasilagro companhia brasile-50.00
figure technology solutio-33.33
alphabet inc-29.03
ge aerospace-10.17
freeport mcmoran inc-9.52
conocophillips-9.28
slb limited-9.02
exxon mobil corp-9.02
Windmill Hill Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
rocket lab corp-1,418,560
victory cap hldgs inc-872,783
microsoft corp-1,073,120
Windmill Hill Asset Management Ltd got rid off the above stocks

Sector Distribution

Windmill Hill Asset Management Ltd has about 91.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Communication Services
Sector%
Others91.5
Financial Services3.5
Industrials2.9
Communication Services1.1

Market Cap. Distribution

Windmill Hill Asset Management Ltd has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.5
MEGA-CAP5.2
LARGE-CAP3

Stocks belong to which Index?

About 7.7% 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%
Others92.1
S&P 5007.7
Top 5 Winners (%)%
GE
ge aerospace
30.1 %
EEMX
spdr index shs fds
22.5 %
GOOG
alphabet inc
20.8 %
V
visa inc
13.5 %
BIL
spdr series trust
13.0 %
Top 5 Winners ($)$
BIL
spdr series trust
38.2 M
EEMX
spdr index shs fds
11.0 M
GE
ge aerospace
2.7 M
GOOG
alphabet inc
1.2 M
EEMX
spdr index shs fds
1.0 M
Top 5 Losers (%)%
COP
conocophillips
-20.3 %
XOM
exxon mobil corp
-18.5 %
MOS
mosaic co
-16.9 %
LND
brasilagro companhia brasile
-11.7 %
figma inc
-10.9 %
Top 5 Losers ($)$
SPGI
s&p global inc
-0.4 M
AGNG
global x fds
-0.4 M
XOM
exxon mobil corp
-0.2 M
COP
conocophillips
-0.2 M
MOS
mosaic co
-0.1 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 21 stocks in it's portfolio. About 98.5% of the portfolio is in top 10 stocks. SPGI 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.

$448.09MTotal Value
24.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Windmill Hill Asset Management Ltd, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
Windmill Hill Asset Management Ltd's holding in Global X Fds over time
0.82%84,163
$3.68M
0.82%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Windmill Hill Asset Management Ltd's holding in Spdr Series Trust over time
73.99%5,426,150
$331.54M
73.99%
increased 34.57 percentadded
CCJ
Cameco Corp

Cameco Corp

CCJ
Windmill Hill Asset Management Ltd's holding in Cameco Corp over time
0.2%8,588
$874.8K
0.2%
decreased 7.93 percentreduced
EEMX
Spdr Index Shs Fds

Spdr Index Shs Fds

EEMX
Windmill Hill Asset Management Ltd's holding in Spdr Index Shs Fds over time
13.32%1,102,420
$59.70M
13.32%
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
2.75%227,939
$12.34M
2.75%
unchanged 0 percentunchanged
LND
Brasilagro Companhia Brasile

Brasilagro Companhia Brasile

LND
Windmill Hill Asset Management Ltd's holding in Brasilagro Companhia Brasile over time
0.06%70,898
$253.1K
0.06%
decreased 50 percentreduced
VALE
Vale S A

Vale S A

VALE
Windmill Hill Asset Management Ltd's holding in Vale S A over time
0.19%55,905
$840.8K
0.19%
decreased 8.87 percentreduced