Windmill Hill Asset Management Ltd
Filing Date
Global Rank
#7,055
/ 8,603
▼ 80
· as of Mar 2026
Top Industry
Aerospace & Defense
25.1%
3Y Alpha vs SPY
+13.9%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
22 quarters · since Sep 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+147.0%
SPY
+76.0%
Annualised alpha
+14.4%
Max drawdown
−24.4%
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
18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.7%
+1.8 pts
Top 5
71.4%
+4.2 pts
Top 10
87.6%
+0.4 pts
HHI
1,181
Diversified+90
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 39.0% | $16,218,261 |
| Industrials | 30.5% | $12,672,960 |
| Communication Services | 13.8% | $5,751,200 |
| Energy | 6.1% | $2,532,118 |
| Basic Materials | 5.9% | $2,450,662 |
| Technology | 3.3% | $1,353,734 |
| Consumer Defensive | 1.4% | $599,797 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
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. | ||||
18 positions ·
$41,578,732 total
· as of Mar 31, 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
|
Added | 31,730 | $9,004,022 | 21.66% | |
| V |
Visa Inc.
Financial Services
|
Held | 20,075 | $6,067,468 | 14.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 20,000 | $5,751,200 | 13.83% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 10,912 | $4,760,360 | 11.45% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 10,172 | $4,093,243 | 9.84% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 28,609 | $2,250,383 | 5.41% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Held | 22,089 | $1,418,555 | 3.41% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,899 | $1,073,122 | 2.58% | |
| CCJ |
Cameco Corp
Energy
|
Held | 9,328 | $1,013,114 | 2.44% | |
| VALE |
Vale S.A.
Basic Materials
|
Held | 61,344 | $975,983 | 2.35% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 15,020 | $882,875 | 2.12% | |
| VCTR |
Victory Capital Holdings, Inc.
Financial Services
|
Held | 13,329 | $872,782 | 2.10% | |
| COP |
Conocophillips
Energy
|
Held | 5,968 | $787,776 | 1.89% | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 14,229 | $731,228 | 1.76% | |
| LND |
BrasilAgro - Brazilian Agricultural Real Estate Co
Consumer Defensive
|
Held | 141,796 | $599,797 | 1.44% | |
| MOS |
Mosaic Co
Basic Materials
|
Held | 23,208 | $591,804 | 1.42% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
NEW | 12,501 | $424,408 | 1.02% | |
| FIG |
Figma, Inc.
Technology
|
Held | 13,274 | $280,612 | 0.67% |