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Windmill Hill Asset Management Ltd

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13F filer, CIK 1831132, WADDESDON, United Kingdom

Windmill Hill Asset Management Ltd reported $320,686,607 across 23 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 96.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831132-26-000002

Period
2026-03-31
Reported value
$321M
Holdings
23
Top 10 weight
96.71%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMXadded+987,845$43.7M
SPGIadded+2,265$963K
GOOGLadded+2,419$696K
MCOadded+1,572$686K
FIGRnew+12,501$424K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYXreduced-2,309,535-$122M
MSFTreduced-9,276-$3.43M
IOTexited-22,456-$796K
CVNAexited-1,836-$775K
CXMexited-97,318-$757K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001831132-26-000002, largest first. % of portfolio is the value over $320,686,606, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,795,120 shares; 2024Q4: 5,245,740 shares; 2025Q1: 5,932,425 shares; 2025Q2: 5,932,425 shares; 2025Q3: 5,932,425 shares; 2025Q4: 6,341,875 shares; 2026Q1: 4,032,340 shares 4,032,340$214M66.68%-2,309,535Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,575 shares; 2026Q1: 1,102,420 shares 1,102,420$48.7M15.19%+987,845Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,939 shares; 2026Q1: 227,939 shares 227,939$11.3M3.54%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,879 shares; 2024Q4: 33,154 shares; 2025Q1: 32,389 shares; 2025Q2: 31,926 shares; 2025Q3: 31,926 shares; 2025Q4: 31,658 shares; 2026Q1: 31,730 shares 31,730$9M2.81%+72Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 11,219 shares; 2025Q1: 11,219 shares; 2025Q2: 11,219 shares; 2025Q3: 20,309 shares; 2025Q4: 20,075 shares; 2026Q1: 20,075 shares 20,075$6.07M1.89%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,904 shares; 2024Q4: 39,356 shares; 2025Q1: 25,903 shares; 2025Q2: 25,903 shares; 2025Q3: 17,581 shares; 2025Q4: 17,581 shares; 2026Q1: 20,000 shares 20,000$5.75M1.79%+2,419Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 9,491 shares; 2025Q1: 9,491 shares; 2025Q2: 9,491 shares; 2025Q3: 9,491 shares; 2025Q4: 9,340 shares; 2026Q1: 10,912 shares 10,912$4.76M1.48%+1,572Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 6,806 shares; 2025Q1: 6,806 shares; 2025Q2: 7,966 shares; 2025Q3: 7,966 shares; 2025Q4: 7,907 shares; 2026Q1: 10,172 shares 10,172$4.33M1.35%+2,265Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,000 shares; 2024Q4: 137,500 shares; 2025Q1: 125,930 shares; 2025Q2: 85,930 shares; 2025Q3: 85,930 shares; 2025Q4: 84,163 shares; 2026Q1: 84,163 shares 84,163$4.08M1.27%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,711 shares; 2024Q4: 37,262 shares; 2025Q1: 37,262 shares; 2025Q2: 37,262 shares; 2025Q3: 36,757 shares; 2025Q4: 36,205 shares; 2026Q1: 28,609 shares 28,609$2.25M0.7%-7,596Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,089 shares; 2025Q4: 22,089 shares; 2026Q1: 22,089 shares 22,089$1.42M0.44%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 9,994 shares; 2025Q1: 12,163 shares; 2025Q2: 12,163 shares; 2025Q3: 12,332 shares; 2025Q4: 12,175 shares; 2026Q1: 2,899 shares 2,899$1.07M0.33%-9,276Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,787 shares; 2024Q4: 14,183 shares; 2025Q1: 12,275 shares; 2025Q2: 12,275 shares; 2025Q3: 12,275 shares; 2025Q4: 9,328 shares; 2026Q1: 9,328 shares 9,328$1.01M0.32%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,154 shares; 2024Q4: 65,277 shares; 2025Q1: 61,344 shares; 2025Q2: 61,344 shares; 2025Q3: 61,344 shares; 2025Q4: 61,344 shares; 2026Q1: 61,344 shares 61,344$976K0.3%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 5,836 shares; 2025Q1: 5,288 shares; 2025Q2: 5,288 shares; 2025Q3: 5,288 shares; 2025Q4: 5,288 shares; 2026Q1: 5,288 shares 5,288$897K0.28%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,668 shares; 2024Q4: 15,317 shares; 2025Q1: 15,020 shares; 2025Q2: 15,020 shares; 2025Q3: 15,020 shares; 2025Q4: 15,020 shares; 2026Q1: 15,020 shares 15,020$883K0.28%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,902 shares; 2025Q1: 13,902 shares; 2025Q2: 13,902 shares; 2025Q3: 13,329 shares; 2025Q4: 13,329 shares; 2026Q1: 13,329 shares 13,329$873K0.27%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,470 shares; 2024Q4: 6,193 shares; 2025Q1: 5,968 shares; 2025Q2: 5,968 shares; 2025Q3: 5,968 shares; 2025Q4: 5,968 shares; 2026Q1: 5,968 shares 5,968$788K0.25%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,607 shares; 2024Q4: 15,322 shares; 2025Q1: 14,229 shares; 2025Q2: 14,229 shares; 2025Q3: 14,229 shares; 2025Q4: 14,229 shares; 2026Q1: 14,229 shares 14,229$731K0.23%0Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,898 shares; 2024Q4: 70,898 shares; 2025Q1: 70,898 shares; 2025Q2: 70,898 shares; 2025Q3: 70,898 shares; 2025Q4: 141,796 shares; 2026Q1: 141,796 shares 141,796$600K0.19%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,875 shares; 2024Q4: 24,013 shares; 2025Q1: 23,208 shares; 2025Q2: 23,208 shares; 2025Q3: 23,208 shares; 2025Q4: 23,208 shares; 2026Q1: 23,208 shares 23,208$592K0.18%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,501 shares 12,501$424K0.13%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,274 shares; 2026Q1: 13,274 shares 13,274$281K0.09%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IOTSAMSARA INC22,456$796Kshares
CVNACARVANA CO1,836$775Kshares
CXMSPRINKLR INC97,318$757Kshares
DASHDOORDASH INC1,565$354Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001831132-26-000002 base2026-05-06acceptance time not in the bulk data set