Filed: 2/6/2026ACC: 0001831132-26-000001
📋 What this filing means
WINDMILL HILL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $426.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$426.87M
Total AUM (reported)
7.35M
Total Shares
Allocation by class
SPDR S&P 500 ETF$356.35M83.5%
COM$21.61M5.1%
MSCI EAFE FS ETF$11.50M2.7%
COM NEW$9.75M2.3%
COM CL A$8.68M2.0%
CAP STK CL A$5.50M1.3%
MSCI EMR MKT ETF$4.89M1.1%
Portfolio Concentration
Top 3$377.60M88.5%
4–10$35.82M8.4%
11–25$13.10M3.1%
Rest$354.4K0.1%
Top 3 weight
88.5%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 426.87M
Sole
Full voting authority
426.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SPDR SER TR
SOLEShares6.34M
TypeSH
Market value$356.35M
83.48%
Sole
356.35M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares227.94K
TypeSH
Market value$11.50M
2.69%
Sole
11.50M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares31.66K
TypeSH
Market value$9.75M
2.28%
Sole
9.75M
Shared
0.00
None
0.00
VISA INC
SOLEShares20.07K
TypeSH
Market value$7.04M
1.65%
Sole
7.04M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.18K
TypeSH
Market value$5.89M
1.38%
Sole
5.89M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.58K
TypeSH
Market value$5.50M
1.29%
Sole
5.50M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares114.58K
TypeSH
Market value$4.89M
1.14%
Sole
4.89M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares9.34K
TypeSH
Market value$4.77M
1.12%
Sole
4.77M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.91K
TypeSH
Market value$4.13M
0.97%
Sole
4.13M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares84.16K
TypeSH
Market value$3.60M
0.84%
Sole
3.60M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares36.20K
TypeSH
Market value$2.67M
0.62%
Sole
2.67M
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares22.09K
TypeSH
Market value$1.54M
0.36%
Sole
1.54M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares9.33K
TypeSH
Market value$853.4K
0.20%
Sole
853.42K
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC
SOLEShares13.33K
TypeSH
Market value$840.9K
0.20%
Sole
840.93K
Shared
0.00
None
0.00
VALE S A
SOLEShares61.34K
TypeSH
Market value$799.3K
0.19%
Sole
799.31K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares22.46K
TypeSH
Market value$796.1K
0.19%
Sole
796.07K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares1.84K
TypeSH
Market value$774.8K
0.18%
Sole
774.83K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares15.02K
TypeSH
Market value$762.9K
0.18%
Sole
762.87K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares97.32K
TypeSH
Market value$757.1K
0.18%
Sole
757.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.29K
TypeSH
Market value$636.4K
0.15%
Sole
636.36K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares23.21K
TypeSH
Market value$559.1K
0.13%
Sole
559.08K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares5.97K
TypeSH
Market value$558.7K
0.13%
Sole
558.66K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares14.23K
TypeSH
Market value$546.1K
0.13%
Sole
546.11K
Shared
0.00
None
0.00
BRASILAGRO COMPANHIA BRASILE
SOLEShares141.80K
TypeSH
Market value$507.6K
0.12%
Sole
507.63K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares13.27K
TypeSH
Market value$496.0K
0.12%
Sole
496.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | SPDR S&P 500 ETF | 6.34M | SH | $356.35M 83.48% | 356.35M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 227.94K | SH | $11.50M 2.69% | 11.50M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 31.66K | SH | $9.75M 2.28% | 9.75M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.07K | SH | $7.04M 1.65% | 7.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.18K | SH | $5.89M 1.38% | 5.89M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.58K | SH | $5.50M 1.29% | 5.50M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EMR MKT ETF | 114.58K | SH | $4.89M 1.14% | 4.89M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 9.34K | SH | $4.77M 1.12% | 4.77M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.91K | SH | $4.13M 0.97% | 4.13M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 84.16K | SH | $3.60M 0.84% | 3.60M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 36.20K | SH | $2.67M 0.62% | 2.67M | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 22.09K | SH | $1.54M 0.36% | 1.54M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 9.33K | SH | $853.4K 0.20% | 853.42K | 0.00 | 0.00 |
VICTORY CAP HLDGS INCSOLE | COM CL A | 13.33K | SH | $840.9K 0.20% | 840.93K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 61.34K | SH | $799.3K 0.19% | 799.31K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 22.46K | SH | $796.1K 0.19% | 796.07K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.84K | SH | $774.8K 0.18% | 774.83K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 15.02K | SH | $762.9K 0.18% | 762.87K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 97.32K | SH | $757.1K 0.18% | 757.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.29K | SH | $636.4K 0.15% | 636.36K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 23.21K | SH | $559.1K 0.13% | 559.08K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 5.97K | SH | $558.7K 0.13% | 558.66K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 14.23K | SH | $546.1K 0.13% | 546.11K | 0.00 | 0.00 |
BRASILAGRO COMPANHIA BRASILESOLE | SPONSORED ADR | 141.80K | SH | $507.6K 0.12% | 507.63K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 13.27K | SH | $496.0K 0.12% | 496.05K | 0.00 | 0.00 |
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