Windmill Hill Asset Management Ltd
Windmill Hill Asset Management Ltd reported 21 holdings worth US$448M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Windmill Hill Asset Management Ltd reported 21 holdings worth US$448M as of Jun 30, 2026. Largest: Ge Aerospace, Visa Inc. and Alphabet Inc (google) Class C. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 21
- Value as reported
- US$448M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ge Aerospace | 28,503 | US$10.7M | 2.4% |
| Visa Inc. | 20,075 | US$6.89M | 1.5% |
| Alphabet Inc (google) Class C | 14,194 | US$5.07M | 1.1% |
| Moody's Corporation | 10,912 | US$4.94M | 1.1% |
| S&p Global Inc. | 10,172 | US$3.92M | 0.87% |
| Canadian Pacific Kansas City Limited | 28,609 | US$2.48M | 0.55% |
| Blacksky Technology Inc. | 34,954 | US$976K | 0.22% |
| Cameco Corporation | 8,588 | US$875K | 0.20% |
| Freeport-mcmoran, Inc. | 13,590 | US$855K | 0.19% |
| Vale S.a. | 55,905 | US$841K | 0.19% |
| Exxon Mobil Corporation | 4,811 | US$658K | 0.15% |
| Conocophillips | 5,414 | US$563K | 0.13% |
| Figma Inc | 29,031 | US$525K | 0.12% |
| Mosaic Company (the) | 23,208 | US$492K | 0.11% |
| Figure Technology Solutions, Inc. | 8,334 | US$256K | 0.06% |
| Brasilagro Cia Brasileira De Propriedades Agricolas | 70,898 | US$253K | 0.06% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Rocket Lab Corporation | 0 | US$0 | 0.00% |
| Victory Capital Holdings, Inc. Class A Common Stock | 0 | US$0 | 0.00% |