Windmill Hill Asset Management
Latest statistics and disclosures from Windmill Hill Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYX, EEMX, EFAX, GE, V, and represent 90.11% of Windmill Hill Asset Management's stock portfolio.
- Added to shares of these 6 stocks: EEMX (+$44M), SPGI, GOOGL, MCO, FIGR, GE.
- Started 1 new stock position in FIGR.
- Reduced shares in these 7 stocks: SPYX (-$123M), MSFT, IOT, CVNA, CXM, CP, DASH.
- Sold out of its positions in CVNA, DASH, IOT, CXM.
- Windmill Hill Asset Management was a net seller of stock by $-83M.
- Windmill Hill Asset Management has $321M in assets under management (AUM), dropping by -24.88%.
- Central Index Key (CIK): 0001831132
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Portfolio Holdings for Windmill Hill Asset Management
Windmill Hill Asset Management holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 66.7 | $214M | -36% | 4.0M | 53.03 |
|
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 15.2 | $49M | +862% | 1.1M | 44.20 |
|
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 3.5 | $11M | 228k | 49.77 |
|
|
| General Electric Com New (GE) | 2.8 | $9.0M | 32k | 283.77 |
|
|
| Visa Com Cl A (V) | 1.9 | $6.1M | 20k | 302.24 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.8M | +13% | 20k | 287.56 |
|
| Moody's Corporation (MCO) | 1.5 | $4.8M | +16% | 11k | 436.25 |
|
| S&p Global (SPGI) | 1.3 | $4.3M | +28% | 10k | 425.34 |
|
| Global X Fds Global X Uranium (URA) | 1.3 | $4.1M | 84k | 48.43 |
|
|
| Canadian Pacific Kansas City (CP) | 0.7 | $2.3M | -20% | 29k | 78.66 |
|
| Rocket Lab Corp (RKLB) | 0.4 | $1.4M | 22k | 64.22 |
|
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| Microsoft Corporation (MSFT) | 0.3 | $1.1M | -76% | 2.9k | 370.17 |
|
| Cameco Corporation (CCJ) | 0.3 | $1.0M | 9.3k | 108.61 |
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| Vale S A Sponsored Ads (VALE) | 0.3 | $976k | 61k | 15.91 |
|
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| Exxon Mobil Corporation (XOM) | 0.3 | $897k | 5.3k | 169.66 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $883k | 15k | 58.78 |
|
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $873k | 13k | 65.48 |
|
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| ConocoPhillips (COP) | 0.2 | $788k | 6.0k | 132.00 |
|
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| Schlumberger Com Stk (SLB) | 0.2 | $731k | 14k | 51.39 |
|
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| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.2 | $600k | 142k | 4.23 |
|
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| Mosaic (MOS) | 0.2 | $592k | 23k | 25.50 |
|
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $424k | NEW | 13k | 33.95 |
|
| Figma Class A Com Stk (FIG) | 0.1 | $281k | 13k | 21.14 |
|
Past Filings by Windmill Hill Asset Management
SEC 13F filings are viewable for Windmill Hill Asset Management going back to 2020
- Windmill Hill Asset Management 2026 Q1 filed May 6, 2026
- Windmill Hill Asset Management 2025 Q4 filed Feb. 6, 2026
- Windmill Hill Asset Management 2025 Q3 filed Oct. 31, 2025
- Windmill Hill Asset Management 2025 Q2 filed July 28, 2025
- Windmill Hill Asset Management 2025 Q1 filed May 7, 2025
- Windmill Hill Asset Management 2024 Q4 restated filed Feb. 26, 2025
- Windmill Hill Asset Management 2024 Q4 filed Jan. 28, 2025
- Windmill Hill Asset Management 2024 Q3 filed Oct. 15, 2024
- Windmill Hill Asset Management 2024 Q2 filed July 17, 2024
- Windmill Hill Asset Management 2024 Q1 filed April 22, 2024
- Windmill Hill Asset Management 2023 Q4 filed Jan. 26, 2024
- Windmill Hill Asset Management 2023 Q3 filed Oct. 20, 2023
- Windmill Hill Asset Management 2023 Q2 filed July 20, 2023
- Windmill Hill Asset Management 2023 Q1 filed May 10, 2023
- Windmill Hill Asset Management 2022 Q4 filed Feb. 13, 2023
- Windmill Hill Asset Management 2022 Q3 filed Oct. 20, 2022