Windmill Hill Asset Management Ltd Top Holdings and 13F Report (2026) About Windmill Hill Asset Management LtdInvestment ActivityWindmill Hill Asset Management Ltd has $448.09 million in total holdings as of June 30, 2026.Windmill Hill Asset Management Ltd owns shares of 21 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 19.29% of the portfolio was purchased this quarter.About 1.66% of the portfolio was sold this quarter.This quarter, Windmill Hill Asset Management Ltd has purchased 23 new stocks and bought additional shares in 2 stocks.Windmill Hill Asset Management Ltd sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P Fossil Fuel Reserves Free ETF $331,537,765SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF $59,695,050SPDR MSCI EAFE Fossil Fuel Reserves Free ETF $12,336,332GE Aerospace $10,652,426Visa $6,887,532 Largest New Holdings this Quarter 09263B207 - BLACKSKY TECHNOLOGY INC $975,916 Holding Largest Purchases this Quarter SPDR S&P Fossil Fuel Reserves Free ETF 1,393,810 shares (about $85.16M)BLACKSKY TECHNOLOGY INC 34,954 shares (about $975.92K)FIGMA INC 15,757 shares (about $285.04K) Largest Sales this Quarter Alphabet 5,806 shares (about $2.07M)GE Aerospace 3,227 shares (about $1.21M)Brasilagro Cia Brasileira De Propriedades Agricolas 70,898 shares (about $253.11K)FIGURE TECHNOLOGY SOLUTIO 4,167 shares (about $127.97K)Freeport-McMoRan 1,430 shares (about $89.93K) 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$331,537,765$85,161,791 â–²34.6%5,426,15074.0%ETFEEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF$59,695,0500.0%1,102,42013.3%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$12,336,3320.0%227,9392.8%ETFGEGE Aerospace$10,652,426$1,206,027 â–¼-10.2%28,5032.4%IndustrialsVVisa$6,887,5320.0%20,0751.5%FinanceGOOGLAlphabet$5,072,510$2,074,890 â–¼-29.0%14,1941.1%Communication ServicesMCOMoody's$4,942,2630.0%10,9121.1%FinanceSPGIS&P Global$3,918,3560.0%10,1720.9%FinanceURAGlobal X Uranium ETF$3,677,9230.0%84,1630.8%ETFCPCanadian Pacific Kansas City$2,478,9700.0%28,6090.6%IndustrialsBLACKSKY TECHNOLOGY INC$975,916$975,916 â–²New Holding34,9540.2%CL A NEWCCJCameco$874,774$75,376 â–¼-7.9%8,5880.2%EnergyFCXFreeport-McMoRan$854,675$89,933 â–¼-9.5%13,5900.2%MaterialsVALEVale$840,811$81,803 â–¼-8.9%55,9050.2%MaterialsXOMExxonMobil$657,760$65,215 â–¼-9.0%4,8110.1%EnergySLBSLB$601,813$59,693 â–¼-9.0%12,9450.1%EnergyCOPConocoPhillips$562,839$57,594 â–¼-9.3%5,4140.1%EnergyFIGMA INC$525,171$285,044 â–²118.7%29,0310.1%CLASS A COM STKMOSMosaic$491,7780.0%23,2080.1%MaterialsFIGURE TECHNOLOGY SOLUTIO$255,937$127,969 â–¼-33.3%8,3340.1%COM CL ALNDBrasilagro Cia Brasileira De Propriedades Agricolas$253,106$253,106 â–¼-50.0%70,8980.1%Consumer StaplesROCKET LAB CORP$0$1,418,556 â–¼-100.0%00.0%COMMSFTMicrosoft$0$1,073,123 â–¼-100.0%00.0%TechnologyVCTRVictory Capital$0$872,783 â–¼-100.0%00.0%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
