Windmill Hill Asset Management Ltd holds a concentrated book of 21 stocks worth $448.1M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Blacksky Technology Inc and trimmed General Electric. Their largest long position is SS SPDR S&P 500 Foss FL ETF at 74% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Windmill Hill Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 37 / 21 | $129.3B |
| UBS Group AG | 37 / 21 | $33.3B |
| FMR LLC | 36 / 21 | $211.8B |
| BANK OF AMERICA CORP /DE/ | 36 / 21 | $77.6B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36 / 21 | $4.2B |
| BlackRock, Inc. | 35 / 21 | $536.1B |
| JPMORGAN CHASE & CO | 35 / 21 | $101.3B |
| ROYAL BANK OF CANADA | 35 / 21 | $40.4B |
Ranked by how many of Windmill Hill Asset Management Ltd's top 21 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR SP500FF | $331.5M | 5.43M | 74.0% | ▲+35% Added · +1.4M sh | |
| 2 | SPDR Index SHS FDS MSCI EMR MKT ETF | $59.7M | 1.10M | 13.3% | —Held | |
| 3 | SPDR Index SHS FDS MSCI EAFE FS ETF | $12.3M | 227.9K | 2.8% | —Held | |
| 4 | Ge Aerospace COM NEW | $10.7M | 28.5K | 2.4% | ▼−10% Reduced · −3K sh | |
| 5 | Visa Inc COM CL A | $6.9M | 20.1K | 1.5% | —Held | |
| 6 | Alphabet Inc CAP STK CL A | $5.1M | 14.2K | 1.1% | ▼−29% Reduced · −6K sh | |
| 7 | Moodys Corp COM | $4.9M | 10.9K | 1.1% | —Held | |
| 8 | S&P Global Inc COM | $3.9M | 10.2K | 0.9% | —Held | |
| 9 | Global X FDS GLOBAL X URANIUM | $3.7M | 84.2K | 0.8% | —Held | |
| 10 | Canadian Pacific Kansas City COM | $2.5M | 28.6K | 0.6% | —Held | |
| 11 | Blacksky Technology Inc CL A NEW | $976K | 35.0K | 0.2% | ▲New New position | |
| 12 | Cameco Corp COM | $875K | 8.6K | 0.2% | ▼−7.9% Reduced · −740 sh | |
| 13 | Freeport McMoran Inc CL B | $855K | 13.6K | 0.2% | ▼−9.5% Reduced · −1K sh | |
| 14 | Vale S A SPONSORED ADS | $841K | 55.9K | 0.2% | ▼−8.9% Reduced · −5K sh | |
| 15 | Exxon Mobil Corp COM | $658K | 4.8K | 0.1% | ▼−9.0% Reduced · −477 sh | |
| 16 | SLB Limited COM STK | $602K | 12.9K | 0.1% | ▼−9.0% Reduced · −1K sh | |
| 17 | ConocoPhillips COM | $563K | 5.4K | 0.1% | ▼−9.3% Reduced · −554 sh | |
| 18 | Figma Inc CLASS A COM STK | $525K | 29.0K | 0.1% | ▲+119% Added · +16K sh | |
| 19 | Mosaic Co COM | $492K | 23.2K | 0.1% | —Held | |
| 20 | Figure Technology Solutio COM CL A | $256K | 8.3K | 0.1% | ▼−33% Reduced · −4K sh | |
| 21 | Brasilagro Companhia Brasile SPONSORED ADR | $253K | 70.9K | 0.1% | ▼−50% Reduced · −71K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1831132/holdings"
Use Arkolith to show Windmill Hill Asset Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 21 | $448.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 23 | $320.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 26 | $426.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 24 | $381.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 26 | $363.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 26 | $323.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 26, 2025 | 27 | $305.6M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.