Filed: 8/10/2026ACC: 0001831132-26-000003
📋 What this filing means
WINDMILL HILL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $448.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$448.09M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
ST STR SP500FF$331.54M74.0%
MSCI EMR MKT ETF$59.70M13.3%
COM$13.93M3.1%
MSCI EAFE FS ETF$12.34M2.8%
COM NEW$10.65M2.4%
COM CL A$7.14M1.6%
CAP STK CL A$5.07M1.1%
Portfolio Concentration
Top 3$403.57M90.1%
4–10$37.63M8.4%
11–25$6.89M1.5%
Top 3 weight
90.1%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
7.22M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR SERIES TRUST
SOLEShares5.43M
TypeSH
Market value$331.54M
73.99%
Sole
5.43M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.10M
TypeSH
Market value$59.70M
13.32%
Sole
1.10M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares227.94K
TypeSH
Market value$12.34M
2.75%
Sole
227.94K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares28.50K
TypeSH
Market value$10.65M
2.38%
Sole
28.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.07K
TypeSH
Market value$6.89M
1.54%
Sole
20.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.19K
TypeSH
Market value$5.07M
1.13%
Sole
14.19K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares10.91K
TypeSH
Market value$4.94M
1.10%
Sole
10.91K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10.17K
TypeSH
Market value$3.92M
0.87%
Sole
10.17K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares84.16K
TypeSH
Market value$3.68M
0.82%
Sole
84.16K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares28.61K
TypeSH
Market value$2.48M
0.55%
Sole
28.61K
Shared
0.00
None
0.00
BLACKSKY TECHNOLOGY INC
SOLEShares34.95K
TypeSH
Market value$975.9K
0.22%
Sole
34.95K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares8.59K
TypeSH
Market value$874.8K
0.20%
Sole
8.59K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares13.59K
TypeSH
Market value$854.7K
0.19%
Sole
13.59K
Shared
0.00
None
0.00
VALE S A
SOLEShares55.91K
TypeSH
Market value$840.8K
0.19%
Sole
55.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.81K
TypeSH
Market value$657.8K
0.15%
Sole
4.81K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares12.95K
TypeSH
Market value$601.8K
0.13%
Sole
12.95K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares5.41K
TypeSH
Market value$562.8K
0.13%
Sole
5.41K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares29.03K
TypeSH
Market value$525.2K
0.12%
Sole
29.03K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares23.21K
TypeSH
Market value$491.8K
0.11%
Sole
23.21K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares8.33K
TypeSH
Market value$255.9K
0.06%
Sole
8.33K
Shared
0.00
None
0.00
BRASILAGRO COMPANHIA BRASILE
SOLEShares70.90K
TypeSH
Market value$253.1K
0.06%
Sole
70.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR SP500FF | 5.43M | SH | $331.54M 73.99% | 5.43M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EMR MKT ETF | 1.10M | SH | $59.70M 13.32% | 1.10M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 227.94K | SH | $12.34M 2.75% | 227.94K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 28.50K | SH | $10.65M 2.38% | 28.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.07K | SH | $6.89M 1.54% | 20.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.19K | SH | $5.07M 1.13% | 14.19K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10.91K | SH | $4.94M 1.10% | 10.91K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.17K | SH | $3.92M 0.87% | 10.17K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 84.16K | SH | $3.68M 0.82% | 84.16K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 28.61K | SH | $2.48M 0.55% | 28.61K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | CL A NEW | 34.95K | SH | $975.9K 0.22% | 34.95K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 8.59K | SH | $874.8K 0.20% | 8.59K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 13.59K | SH | $854.7K 0.19% | 13.59K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 55.91K | SH | $840.8K 0.19% | 55.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.81K | SH | $657.8K 0.15% | 4.81K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 12.95K | SH | $601.8K 0.13% | 12.95K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 5.41K | SH | $562.8K 0.13% | 5.41K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 29.03K | SH | $525.2K 0.12% | 29.03K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 23.21K | SH | $491.8K 0.11% | 23.21K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 8.33K | SH | $255.9K 0.06% | 8.33K | 0.00 | 0.00 |
BRASILAGRO COMPANHIA BRASILESOLE | SPONSORED ADR | 70.90K | SH | $253.1K 0.06% | 70.90K | 0.00 | 0.00 |