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 93.98% of Windmill Hill Asset Management's stock portfolio.
- Added to shares of these 3 stocks: SPYX (+$85M), BKSY, FIG.
- Started 1 new stock position in BKSY.
- Reduced shares in these 10 stocks: GOOGL, RKLB, GE, MSFT, VCTR, LND, FIGR, FCX, VALE, CCJ.
- Sold out of its positions in MSFT, RKLB, VCTR.
- Windmill Hill Asset Management was a net buyer of stock by $79M.
- Windmill Hill Asset Management has $448M in assets under management (AUM), dropping by 39.73%.
- Central Index Key (CIK): 0001831132
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Portfolio Holdings for Windmill Hill Asset Management
Windmill Hill Asset Management holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust ST STR SP500FF (SPYX) | 74.0 | $332M | +34% | 5.4M | 61.10 |
|
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 13.3 | $60M | 1.1M | 54.15 |
|
|
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 2.8 | $12M | 228k | 54.12 |
|
|
| Ge Aerospace Com New (GE) | 2.4 | $11M | -10% | 29k | 373.73 |
|
| Visa Com Cl A (V) | 1.5 | $6.9M | 20k | 343.09 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.1M | -29% | 14k | 357.37 |
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| Moody's Corporation (MCO) | 1.1 | $4.9M | 11k | 452.92 |
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| S&p Global (SPGI) | 0.9 | $3.9M | 10k | 385.21 |
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| Global X Fds Global X Uranium (URA) | 0.8 | $3.7M | 84k | 43.70 |
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| Canadian Pacific Kansas City (CP) | 0.6 | $2.5M | 29k | 86.65 |
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| Blacksky Technology Cl A New (BKSY) | 0.2 | $976k | NEW | 35k | 27.92 |
|
| Cameco Corporation (CCJ) | 0.2 | $875k | -7% | 8.6k | 101.86 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $855k | -9% | 14k | 62.89 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $841k | -8% | 56k | 15.04 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $658k | -9% | 4.8k | 136.72 |
|
| SLB Com Stk (SLB) | 0.1 | $602k | -9% | 13k | 46.49 |
|
| ConocoPhillips (COP) | 0.1 | $563k | -9% | 5.4k | 103.96 |
|
| Figma Class A Com Stk (FIG) | 0.1 | $525k | +118% | 29k | 18.09 |
|
| Mosaic (MOS) | 0.1 | $492k | 23k | 21.19 |
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| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $256k | -33% | 8.3k | 30.71 |
|
| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.1 | $253k | -50% | 71k | 3.57 |
|
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 Q2 filed Aug. 10, 2026
- 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