Windmill Hill Asset Management Ltd Top Holdings and 13F Report (2026) About Windmill Hill Asset Management LtdInvestment ActivityWindmill Hill Asset Management Ltd has $320.69 million in total holdings as of March 31, 2026.Windmill Hill Asset Management Ltd owns shares of 23 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 14.48% of the portfolio was purchased this quarter.About 40.28% of the portfolio was sold this quarter.This quarter, Windmill Hill Asset Management Ltd has purchased 26 new stocks and bought additional shares in 5 stocks.Windmill Hill Asset Management Ltd sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P Fossil Fuel Reserves Free ETF $213,834,990SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF $48,722,775SPDR MSCI EAFE Fossil Fuel Reserves Free ETF $11,343,612GE Aerospace $9,004,022Visa $6,067,468 Largest New Holdings this Quarter 349381103 - FIGURE TECHNOLOGY SOLUTIO $424,409 Holding Largest Purchases this Quarter SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 987,845 shares (about $43.66M)S&P Global 2,265 shares (about $963.39K)Alphabet 2,419 shares (about $695.61K)Moody's 1,572 shares (about $685.79K)FIGURE TECHNOLOGY SOLUTIO 12,501 shares (about $424.41K) Largest Sales this Quarter SPDR S&P Fossil Fuel Reserves Free ETF 2,309,535 shares (about $122.47M)Microsoft 9,276 shares (about $3.43M)Canadian Pacific Kansas City 7,596 shares (about $597.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWindmill Hill Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYXSPDR S&P Fossil Fuel Reserves Free ETF$213,834,990$122,474,641 ▼-36.4%4,032,34066.7%ETFEEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF$48,722,775$43,658,995 ▲862.2%1,102,42015.2%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$11,343,6120.0%227,9393.5%ETFGEGE Aerospace$9,004,022$20,431 ▲0.2%31,7302.8%AerospaceVVisa$6,067,4680.0%20,0751.9%Business ServicesGOOGLAlphabet$5,751,200$695,608 ▲13.8%20,0001.8%Computer and TechnologyMCOMoody's$4,760,360$685,785 ▲16.8%10,9121.5%FinanceSPGIS&P Global$4,326,558$963,395 ▲28.6%10,1721.3%FinanceURAGlobal X Uranium ETF$4,076,0140.0%84,1631.3%ETFCPCanadian Pacific Kansas City$2,250,384$597,501 ▼-21.0%28,6090.7%TransportationROCKET LAB CORP$1,418,5560.0%22,0890.4%COMMSFTMicrosoft$1,073,123$3,433,697 ▼-76.2%2,8990.3%Computer and TechnologyCCJCameco$1,013,1140.0%9,3280.3%Basic MaterialsVALEVale$975,9830.0%61,3440.3%Basic MaterialsXOMExxonMobil$897,1620.0%5,2880.3%EnergyFCXFreeport-McMoRan$882,8760.0%15,0200.3%Basic MaterialsVCTRVictory Capital$872,7830.0%13,3290.3%FinanceCOPConocoPhillips$787,7760.0%5,9680.2%EnergySLBSLB$731,2280.0%14,2290.2%EnergyLNDBrasilagro Cia Brasileira De Propriedades Agricolas$599,7970.0%141,7960.2%Consumer StaplesMOSMosaic$591,8040.0%23,2080.2%Basic MaterialsFIGURE TECHNOLOGY SOLUTIO$424,409$424,409 ▲New Holding12,5010.1%COM CL AFIGMA INC$280,6120.0%13,2740.1%CLASS A COM STKIOTSamsara$0$796,065 ▼-100.0%00.0%Computer and TechnologyCVNACarvana$0$774,829 ▼-100.0%00.0%Retail/WholesaleCXMSprinklr$0$757,134 ▼-100.0%00.0%Business ServicesDOORDASH INC$0$354,441 ▼-100.0%00.0%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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