Filed: 5/6/2026ACC: 0001831132-26-000002
📋 What this filing means
WINDMILL HILL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $320.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$320.69M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
SPDR S&P 500 ETF$213.83M66.7%
MSCI EMR MKT ETF$48.72M15.2%
COM$17.12M5.3%
MSCI EAFE FS ETF$11.34M3.5%
COM NEW$9.00M2.8%
COM CL A$7.36M2.3%
CAP STK CL A$5.75M1.8%
Portfolio Concentration
Top 3$273.90M85.4%
4–10$36.24M11.3%
11–25$10.55M3.3%
Top 3 weight
85.4%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 320.69M
Sole
Full voting authority
320.69M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR SER TR
SOLEShares4.03M
TypeSH
Market value$213.83M
66.68%
Sole
213.83M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.10M
TypeSH
Market value$48.72M
15.19%
Sole
48.72M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares227.94K
TypeSH
Market value$11.34M
3.54%
Sole
11.34M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares31.73K
TypeSH
Market value$9.00M
2.81%
Sole
9M
Shared
0.00
None
0.00
VISA INC
SOLEShares20.07K
TypeSH
Market value$6.07M
1.89%
Sole
6.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20K
TypeSH
Market value$5.75M
1.79%
Sole
5.75M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares10.91K
TypeSH
Market value$4.76M
1.48%
Sole
4.76M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10.17K
TypeSH
Market value$4.33M
1.35%
Sole
4.33M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares84.16K
TypeSH
Market value$4.08M
1.27%
Sole
4.08M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares28.61K
TypeSH
Market value$2.25M
0.70%
Sole
2.25M
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares22.09K
TypeSH
Market value$1.42M
0.44%
Sole
1.42M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.90K
TypeSH
Market value$1.07M
0.33%
Sole
1.07M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares9.33K
TypeSH
Market value$1.01M
0.32%
Sole
1.01M
Shared
0.00
None
0.00
VALE S A
SOLEShares61.34K
TypeSH
Market value$976.0K
0.30%
Sole
975.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.29K
TypeSH
Market value$897.2K
0.28%
Sole
897.16K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares15.02K
TypeSH
Market value$882.9K
0.28%
Sole
882.88K
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC
SOLEShares13.33K
TypeSH
Market value$872.8K
0.27%
Sole
872.78K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares5.97K
TypeSH
Market value$787.8K
0.25%
Sole
787.78K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares14.23K
TypeSH
Market value$731.2K
0.23%
Sole
731.23K
Shared
0.00
None
0.00
BRASILAGRO COMPANHIA BRASILE
SOLEShares141.80K
TypeSH
Market value$599.8K
0.19%
Sole
599.80K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares23.21K
TypeSH
Market value$591.8K
0.18%
Sole
591.80K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares12.50K
TypeSH
Market value$424.4K
0.13%
Sole
424.41K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares13.27K
TypeSH
Market value$280.6K
0.09%
Sole
280.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | SPDR S&P 500 ETF | 4.03M | SH | $213.83M 66.68% | 213.83M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EMR MKT ETF | 1.10M | SH | $48.72M 15.19% | 48.72M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 227.94K | SH | $11.34M 3.54% | 11.34M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 31.73K | SH | $9.00M 2.81% | 9M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.07K | SH | $6.07M 1.89% | 6.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20K | SH | $5.75M 1.79% | 5.75M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10.91K | SH | $4.76M 1.48% | 4.76M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.17K | SH | $4.33M 1.35% | 4.33M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 84.16K | SH | $4.08M 1.27% | 4.08M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 28.61K | SH | $2.25M 0.70% | 2.25M | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 22.09K | SH | $1.42M 0.44% | 1.42M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.90K | SH | $1.07M 0.33% | 1.07M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 9.33K | SH | $1.01M 0.32% | 1.01M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 61.34K | SH | $976.0K 0.30% | 975.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.29K | SH | $897.2K 0.28% | 897.16K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 15.02K | SH | $882.9K 0.28% | 882.88K | 0.00 | 0.00 |
VICTORY CAP HLDGS INCSOLE | COM CL A | 13.33K | SH | $872.8K 0.27% | 872.78K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 5.97K | SH | $787.8K 0.25% | 787.78K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 14.23K | SH | $731.2K 0.23% | 731.23K | 0.00 | 0.00 |
BRASILAGRO COMPANHIA BRASILESOLE | SPONSORED ADR | 141.80K | SH | $599.8K 0.19% | 599.80K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 23.21K | SH | $591.8K 0.18% | 591.80K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 12.50K | SH | $424.4K 0.13% | 424.41K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 13.27K | SH | $280.6K 0.09% | 280.61K | 0.00 | 0.00 |