Windmill Hill Asset Management Ltd
CIK 0001831132
Annualised vol
0.914394%
Beta
0.041377
HHI
5671.85285
Top-10 weight
98.461353%
VaR 95%
0.084928%
VaR 99%
0.165134%
Max drawdown
1.799031%
Matched value
4.821798%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| V | UNCHANGED | 20,075 | 20,075 | 0.0% | 6,887,532 |
| GOOGL | REDUCED | 14,194 | 20,000 | -29.03% | 5,072,510 |
| SPGI | UNCHANGED | 10,172 | 10,172 | 0.0% | 3,918,356 |
| BKSY | NEW | 34,954 | - | - | 975,916 |
| CCJ | REDUCED | 8,588 | 9,328 | -7.93% | 874,774 |
| FCX | REDUCED | 13,590 | 15,020 | -9.52% | 854,675 |
| VALE | REDUCED | 55,905 | 61,344 | -8.87% | 840,811 |
| SLB | NEW | 12,945 | - | - | 601,813 |
| COP | REDUCED | 5,414 | 5,968 | -9.28% | 562,839 |
| FIG | ADDED | 29,031 | 13,274 | 118.71% | 525,171 |
| MOS | UNCHANGED | 23,208 | 23,208 | 0.0% | 491,778 |
| GE | CLOSED OUT | 0 | 31,730 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 22,089 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 2,899 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 331,537,765 | 73.99 | 5426150.0 | |
| - | SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 59,695,050 | 13.32 | 1102420.0 | |
| - | SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 12,336,332 | 2.75 | 227939.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 10,652,426 | 2.38 | 28503.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 6,887,532 | 1.54 | 20075.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,072,510 | 1.13 | 14194.0 |
| - | MOODYS CORP | COM | 615369105 | 4,942,263 | 1.1 | 10912.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 3,918,356 | 0.87 | 10172.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,677,923 | 0.82 | 84163.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,478,970 | 0.55 | 28609.0 | |
| BKSY | NEW | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 975,916 | 0.22 | 34954.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 874,774 | 0.2 | 8588.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 854,675 | 0.19 | 13590.0 |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 840,811 | 0.19 | 55905.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 657,760 | 0.15 | 4811.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 601,813 | 0.13 | 12945.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 562,839 | 0.13 | 5414.0 |
| FIG | ADDED | FIGMA INC | CLASS A COM STK | 316841105 | 525,171 | 0.12 | 29031.0 |
| MOS | UNCHANGED | MOSAIC CO | COM | 61945C103 | 491,778 | 0.11 | 23208.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 255,937 | 0.06 | 8334.0 | |
| - | BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 253,106 | 0.06 | 70898.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 448,093,707 | 21 | 0.914394 | 0.041377 | 1.799031 |
| 2026-03-31 | 2026-05-06 | 320,686,607 | 23 | 2.036803 | 0.086837 | 4.417426 |
| 2025-12-31 | 2026-02-06 | 426,871,379 | 26 | 1.912603 | 0.085531 | 3.86285 |
| 2025-09-30 | 2025-10-31 | 381,374,227 | 24 | 1.972682 | 0.087443 | 4.033544 |
| 2025-03-31 | 2025-05-07 | 323,133,980 | 26 | 1.822145 | 0.078983 | 3.525138 |
| 2024-12-31 | 2025-02-26 | 305,555,094 | 27 | 2.20552 | 0.097468 | 3.747533 |