Windmill Hill Asset Management Ltd

CIK

1831132

Location

WADDESDON, X0

Portfolio Value

Micro $42,709,209

Diversification

Diversified

Filing Date

Global Rank

#6,677 / 8,232 ▲ 25

Top Industry

Aerospace & Defense 24.4%

3Y Alpha vs SPY

+11.2%

Period ended 2 months ago

Filed May 6, 2026 · 38d

22 quarters · since Sep 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+130.3%

SPY

+76.5%

Annualised alpha

+11.2%

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 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 positions · $42,709,209 total · 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	Exxon Mobil 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%