Windmill Hill Asset Management Ltd

CIK

1831132

Location

WADDESDON, X0

Portfolio Value

Micro $42,709,209

Diversification

Diversified

Filing Date

Global Rank

#7,054 / 8,623 ▼ 115 · as of Mar 2026

Top Industry

Aerospace & Defense 24.4%

3Y Alpha vs SPY

+12.4%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

22 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+123.1%

SPY

+65.3%

Annualised alpha

+12.4%

Max drawdown

−24.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.1%

+1.8 pts

Top 5

70.0%

+4.8 pts

Top 10

85.8%

+0.7 pts

HHI

1,135

Diversified+96

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.5%	$16,451,576	5
Industrials	29.7%	$12,672,960	3
Communication Services	13.5%	$5,751,200	1
Energy	8.0%	$3,429,280	4
Basic Materials	5.7%	$2,450,662	3
Technology	3.2%	$1,353,734	2
Consumer Defensive	1.4%	$599,797	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+2,419	20,000	$5,751,200
SPGI	S&P Global Inc.	+2,265	10,172	$4,326,558
MCO	Moodys Corp /De/	+1,572	10,912	$4,760,360
GE	General Electric Co	+72	31,730	$9,004,022
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−9,276	2,899	$1,073,122
CP	Canadian Pacific Kansas City Ltd/Cn	−7,596	28,609	$2,250,383
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FIGR	Figure Technology Solutions, Inc.	12,501	$424,408
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
IOT	Samsara Inc.	22,456	$796,065
CVNA	Carvana Co.	1,836	$774,828
CXM	Sprinklr, Inc.	97,318	$757,134
DASH	DoorDash, Inc.	1,565	$354,441
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $42,709,209 total · filing declares 23 positions · $320,686,607 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GE	General Electric Co Industrials	Added	31,730	+72	$9,004,022	−7.7%	21.08%
V	Visa Inc. Financial Services	Held	20,075	0	$6,067,468	−13.8%	14.21%
GOOGL	Alphabet Inc. Communication Services	Added	20,000	+2,419	$5,751,200	+4.5%	13.47%
MCO	Moodys Corp /De/ Financial Services	Added	10,912	+1,572	$4,760,360	−0.2%	11.15%
SPGI	S&P Global Inc. Financial Services	Added	10,172	+2,265	$4,326,558	+4.7%	10.13%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	28,609	-7,596	$2,250,383	−15.6%	5.27%
RKLB	Rocket Lab Corp Industrials	Held	22,089	0	$1,418,555	−7.9%	3.32%
MSFT	Microsoft Corp Technology	Reduced	2,899	-9,276	$1,073,122	−81.8%	2.51%
CCJ	Cameco Corp Energy	Held	9,328	0	$1,013,114	+18.7%	2.37%
VALE	Vale S.A. Basic Materials	Held	61,344	0	$975,983	+22.1%	2.29%
XOM	ExxonMobil Holdings Corp Energy	Held	5,288	0	$897,162	+41.0%	2.10%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	15,020	0	$882,875	+15.7%	2.07%
VCTR	Victory Capital Holdings, Inc. Financial Services	Held	13,329	0	$872,782	+3.8%	2.04%
COP	Conocophillips Energy	Held	5,968	0	$787,776	+41.0%	1.84%
SLB	Slb Limited/Nv Energy	Held	14,229	0	$731,228	+33.9%	1.71%
LND	BrasilAgro - Brazilian Agricultural Real Estate Co Consumer Defensive	Held	141,796	0	$599,797	+18.2%	1.40%
MOS	Mosaic Co Basic Materials	Held	23,208	0	$591,804	+5.9%	1.39%
FIGR	Figure Technology Solutions, Inc. Financial Services	NEW	12,501	NEW	$424,408	NEW	0.99%
FIG	Figma, Inc. Technology	Held	13,274	0	$280,612	−43.4%	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.