Windmill Hill Asset Management Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 96.6%; sector active share 77.9% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
22 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 67.6% | $84,358,394 |
| Financial Services | 12.6% | $15,658,965 |
| Industrials | 11.4% | $14,218,754 |
| Communication Services | 3.9% | $4,883,871 |
| Energy | 2.3% | $2,835,553 |
| Basic Materials | 1.8% | $2,203,439 |
| Technology | 0.5% | $599,557 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +570,026 | 5,996,176 | $0 | ||
| EEMX | State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF | +103,942 | 1,206,362 | $63,647,659 | |
| EFAX | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF | +96,064 | 324,003 | $17,356,840 | |
| GE | General Electric Co | +2,062 | 30,565 | $9,545,143 | |
| V | Visa Inc. | +1,192 | 21,267 | $7,641,871 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LND | BrasilAgro - Brazilian Agricultural Real Estate Co | 70,898 | $253,105 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EEMX |
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
Added | 1,206,362 | $63,647,659 | 51.02% | |
| EFAX |
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF
|
Added | 324,003 | $17,356,840 | 13.91% | |
| GE |
General Electric Co
Industrials
|
Added | 30,565 | $9,545,143 | 7.65% | |
| V |
Visa Inc.
Financial Services
|
Added | 21,267 | $7,641,871 | 6.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 14,194 | $4,883,871 | 3.91% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 10,114 | $3,989,669 | 3.20% | |
| MCO |
Moodys Corp
Financial Services
|
Reduced | 8,339 | $3,786,990 | 3.04% | |
| URA |
Global X Uranium ETF
|
Held | 84,163 | $3,353,895 | 2.69% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Held | 28,609 | $2,434,625 | 1.95% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 9,904 | $1,494,117 | 1.20% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 13,590 | $951,300 | 0.76% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 4,811 | $782,990 | 0.63% | |
| VALE |
Vale S.A.
Basic Materials
|
Held | 55,905 | $749,686 | 0.60% | |
| BKSY |
BlackSky Technology Inc.
Industrials
|
Held | 34,954 | $744,869 | 0.60% | |
| CCJ |
Cameco Corp
Energy
|
Held | 8,588 | $744,321 | 0.60% | |
| COP |
Conocophillips
Energy
|
Held | 5,414 | $677,562 | 0.54% | |
| SLB |
Slb Limited
Energy
|
Held | 12,945 | $630,680 | 0.51% | |
| MOS |
Mosaic Co
Basic Materials
|
Held | 23,208 | $502,453 | 0.40% | |
| FIG |
Figma, Inc.
Technology
|
Reduced | 20,224 | $425,108 | 0.34% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
Held | 8,334 | $240,435 | 0.19% | |
| MBGL |
Mobility Global Inc.
Technology
|
NEW | 10,172 | $174,449 | 0.14% | |
|
|
Added | 5,996,176 | $0 | 0.00% |
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.