Windmill Hill Asset Management Ltd
Filing Date
Global Rank
#7,419
/ 8,700
▼ 2812
Top Industry
Aerospace & Defense
25.9%
Period ended 3 months ago
Filed Aug 10, 2026 · 35d
23 quarters · since Sep 2020
Portfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.9%
−40.7 pts
Top 5
77.2%
−14.7 pts
Top 10
91.8%
−5.3 pts
HHI
1,419
Diversified−3,400
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 39.5% | $16,228,379 |
| Industrials | 34.3% | $14,107,310 |
| Communication Services | 12.4% | $5,072,509 |
| Energy | 6.6% | $2,697,184 |
| Basic Materials | 5.3% | $2,187,263 |
| Technology | 1.3% | $525,170 |
| Consumer Defensive | 0.6% | $253,105 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FIG | Figma, Inc. | +15,757 | 29,031 | $525,170 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LND | BrasilAgro - Brazilian Agricultural Real Estate Co | −70,898 | 70,898 | $253,105 | |
| GOOGL | Alphabet Inc. | −5,806 | 14,194 | $5,072,509 | |
| VALE | Vale S.A. | −5,439 | 55,905 | $840,811 | |
| FIGR | Figure Technology Solutions, Inc. | −4,167 | 8,334 | $255,937 | |
| GE | General Electric Co | −3,227 | 28,503 | $10,652,426 | |
| FCX | Freeport-Mcmoran Inc | −1,430 | 13,590 | $854,675 | |
| SLB | Slb Limited/Nv | −1,284 | 12,945 | $601,813 | |
| CCJ | Cameco Corp | −740 | 8,588 | $874,773 | |
| COP | Conocophillips | −554 | 5,414 | $562,839 | |
| XOM | ExxonMobil Holdings Corp | −477 | 4,811 | $657,759 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKSY | BlackSky Technology Inc. | 34,954 | $975,915 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 4,032,340 | $213,834,990 | ||
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 1,330,359 | $60,066,166 | |
| AGNG | Global X Funds Global X Aging Population ETF | 84,163 | $4,076,014 | |
| RKLB | Rocket Lab Corp | 22,089 | $1,418,555 | |
| MSFT | Microsoft Corp | 2,899 | $1,073,122 | |
| VCTR | Victory Capital Holdings, Inc. | 13,329 | $872,782 | |
| No positions match the current search. | ||||
17 tracked positions ·
$41,070,920 total
· filing declares
21 positions · $448,093,707
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Defensive
Energy
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GE |
General Electric Co
Industrials
|
Reduced | 28,503 | $10,652,426 | 25.94% | |
| V |
Visa Inc.
Financial Services
|
Held | 20,075 | $6,887,531 | 16.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 14,194 | $5,072,509 | 12.35% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 10,912 | $4,942,263 | 12.03% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 10,172 | $4,142,648 | 10.09% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Held | 28,609 | $2,478,969 | 6.04% | |
| BKSY |
BlackSky Technology Inc.
Industrials
|
NEW | 34,954 | $975,915 | 2.38% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 8,588 | $874,773 | 2.13% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 13,590 | $854,675 | 2.08% | |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 55,905 | $840,811 | 2.05% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,811 | $657,759 | 1.60% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 12,945 | $601,813 | 1.47% | |
| COP |
Conocophillips
Energy
|
Reduced | 5,414 | $562,839 | 1.37% | |
| FIG |
Figma, Inc.
Technology
|
Added | 29,031 | $525,170 | 1.28% | |
| MOS |
Mosaic Co
Basic Materials
|
Held | 23,208 | $491,777 | 1.20% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
Reduced | 8,334 | $255,937 | 0.62% | |
| LND |
BrasilAgro - Brazilian Agricultural Real Estate Co
Consumer Defensive
|
Reduced | 70,898 | $253,105 | 0.62% |
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.