Windmill Hill Asset Management
WADDESDON, X0files as Windmill Hill Asset Management Ltd
$448m in 21 US stocks at the end of 30 June 2026. The top 10 are 98.5% of the money. It changed about 7.6% of the portfolio this quarter.
Value
$448m
Stocks
21
Top 10 share
98.5%
Turnover
7.6%
What changed this quarter
New
Bought for the first time this quarter.
- BlackSky TechnologyBKSY0.2% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYX74.0% of the fund+35%
- FigmaFIG0.1% of the fund+119%
Cut
Sold some of their stake.
- General ElectricGE2.4% of the fund-10%
- AlphabetGOOGL1.1% of the fund-29%
- CamecoCCJ0.2% of the fund-8%
- Freeport-McMoRanFCX0.2% of the fund-10%
- Vale S AVALE0.2% of the fund-9%
- ExxonMobil HoldingsXOM0.1% of the fund-9%
- SLB LimitedSLB0.1% of the fund-9%
- ConocoPhillipsCOP0.1% of the fund-9%
- Figure Technology SolutionsFIGR<0.1% of the fund-33%
- BrasilAgro - Brazilian Agricultural Real EstateLND<0.1% of the fund-50%
Sold out
Sold their entire stake.
- Rocket LabRKLB-100%
- MicrosoftMSFT-100%
- Victory Capital HoldingsVCTR-100%
Holdings
- Spdr Series TrustSPYX
- Share
- 74.0%
- Value
- $332m
- Shares
- 5,426,150
+35%
- Spdr Index SHS FDSEEMX
- Share
- 13.3%
- Value
- $60m
- Shares
- 1,102,420
Held
- Spdr Index SHS FDSEFAX
- Share
- 2.8%
- Value
- $12m
- Shares
- 227,939
Held
- Global X FDSURA
- Share
- 0.8%
- Value
- $4m
- Shares
- 84,163
Held
- CamecoCCJ
- Share
- 0.2%
- Value
- $874,774
- Shares
- 8,588
-8%
- Vale S AVALE
- Share
- 0.2%
- Value
- $840,811
- Shares
- 55,905
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYX | 74.0% | $332m | 5,426,150 | +35% |
| Spdr Index SHS FDSEEMX | 13.3% | $60m | 1,102,420 | Held |
| Spdr Index SHS FDSEFAX | 2.8% | $12m | 227,939 | Held |
| General ElectricGE | 2.4% | $11m | 28,503 | -10% |
| VisaV | 1.5% | $7m | 20,075 | Held |
| AlphabetGOOGL | 1.1% | $5m | 14,194 | -29% |
| Moody'sMCO | 1.1% | $5m | 10,912 | Held |
| S&P GlobalSPGI | 0.9% | $4m | 10,172 | Held |
| Global X FDSURA | 0.8% | $4m | 84,163 | Held |
| Canadian Pacific Kansas CityCP | 0.6% | $2m | 28,609 | Held |
| BlackSky TechnologyBKSY | 0.2% | $975,916 | 34,954 | New |
| CamecoCCJ | 0.2% | $874,774 | 8,588 | -8% |
| Freeport-McMoRanFCX | 0.2% | $854,675 | 13,590 | -10% |
| Vale S AVALE | 0.2% | $840,811 | 55,905 | -9% |
| ExxonMobil HoldingsXOM | 0.1% | $657,760 | 4,811 | -9% |
| SLB LimitedSLB | 0.1% | $601,813 | 12,945 | -9% |
| ConocoPhillipsCOP | 0.1% | $562,839 | 5,414 | -9% |
| FigmaFIG | 0.1% | $525,171 | 29,031 | +119% |
| MosaicMOS | 0.1% | $491,778 | 23,208 | Held |
| Figure Technology SolutionsFIGR | <0.1% | $255,937 | 8,334 | -33% |
| BrasilAgro - Brazilian Agricultural Real EstateLND | <0.1% | $253,106 | 70,898 | -50% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.4% since 30 June 2025.
Where the money is
Financial services3.6%
Industrials2.9%
Media & telecom1.1%
Materials0.5%
Energy0.4%
Technology0.3%
Everyday goods0.1%
Other91.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.