13FBOX
Windmill Hill Asset Management Ltd · 13F Holdings
Options Calculator Rankings

Windmill Hill Asset Management Ltd

No.4557
Latest AUM (Q2 2026)
$448.1M
QoQ Change Q1 2026
+$127.4M+39.7%
Holdings
21
New Buys
1
Adds
2
Reduces
10
Exits
3
Unchanged
8
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSTATE STREETSPYX
73.99%66.68%$331.5M5.4M$213.8M4.0M+1.4M+34.57%Add
SSTATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETFEEMX
13.32%15.19%$59.7M1.1M$48.7M1.1M00.00%Unchanged
SSPDR INDEX SHS FDSEFAX
2.75%3.54%$12.3M227,939$11.3M227,93900.00%Unchanged
GE AEROSPACEGE
2.38%2.81%$10.7M28,503$9.0M31,730-3,227-10.17%Reduce
VISA INCV
1.54%1.89%$6.9M20,075$6.1M20,07500.00%Unchanged
ALPHABET INCGOOGL
1.13%1.79%$5.1M14,194$5.8M20,000-5,806-29.03%Reduce
MOODYS CORPMCO
1.1%1.48%$4.9M10,912$4.8M10,91200.00%Unchanged
S&P GLOBAL INCSPGI
0.87%1.35%$3.9M10,172$4.3M10,17200.00%Unchanged
GGLOBAL X URANIUM ETFURA
0.82%1.27%$3.7M84,163$4.1M84,16300.00%Unchanged
CANADIAN PACIFIC KANSAS CITYCP
0.55%0.7%$2.5M28,609$2.3M28,60900.00%Unchanged
BLACKSKY TECHNOLOGY INCBKSY
0.22%$975,91634,954$00+34,954New Buy
CAMECO CORPCCJ
0.2%0.32%$874,7748,588$1.0M9,328-740-7.93%Reduce
FREEPORT MCMORAN INCFCX
0.19%0.28%$854,67513,590$882,87615,020-1,430-9.52%Reduce
VALE S AVALE
0.19%0.3%$840,81155,905$975,98361,344-5,439-8.87%Reduce
EXXON MOBIL CORPXOM
0.15%0.28%$657,7604,811$897,1625,288-477-9.02%Reduce
SLB LIMITEDSLB
0.13%0.23%$601,81312,945$731,22814,229-1,284-9.02%Reduce
CONOCOPHILLIPSCOP
0.13%0.25%$562,8395,414$787,7765,968-554-9.28%Reduce
FFIGMA INCFIG
0.12%0.09%$525,17129,031$280,61213,274+15,757+118.71%Add
MOSAIC COMOS
0.11%0.18%$491,77823,208$591,80423,20800.00%Unchanged
FFIGURE TECHNOLOGY SOLUTIOFIGR
0.06%0.13%$255,9378,334$424,40912,501-4,167-33.33%Reduce
BBRASILAGRO COMPANHIA BRASILELND
0.06%0.19%$253,10670,898$599,797141,796-70,898-50.00%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow