Institutional Fund
Windmill Hill Asset Management Ltd
Waddesdon, United KingdomCIK 18311325 filings on record
Portfolio Value
$320.69M
Q1 2026
Holdings
23
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-24.9%
from $426.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust66.7%
- Spdr Index Shs Fds15.2%
- Spdr Index Shs Fds3.5%
- Ge Aerospace2.8%
- Visa Inc1.9%
- Alphabet Inc1.8%
- Other8.1%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 4.03M | $213.83M | 66.7% | −2.31M | Reduced |
| 2 | Spdr Index Shs Fds | 1.10M | $48.72M | 15.2% | +987.8K | Added |
| 3 | Spdr Index Shs Fds | 227.9K | $11.34M | 3.5% | 0 | Held |
| 4 | Ge Aerospace | 31.7K | $9.00M | 2.8% | +72 | Added |
| 5 | Visa Inc | 20.1K | $6.07M | 1.9% | 0 | Held |
| 6 | Alphabet Inc | 20.0K | $5.75M | 1.8% | +2.4K | Added |
| 7 | Moodys Corp | 10.9K | $4.76M | 1.5% | +1.6K | Added |
| 8 | S&P Global Inc | 10.2K | $4.33M | 1.3% | +2.3K | Added |
| 9 | Global X Fds | 84.2K | $4.08M | 1.3% | 0 | Held |
| 10 | Canadian Pacific Kansas City | 28.6K | $2.25M | 0.7% | −7.6K | Reduced |
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