Windmill Hill Asset Management
$448M 13F equity value
24 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Windmill Hill Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPYX | SPDR SERIES TRUST | 5,426,150 | $332M | 74.0% |
| EEMX | SPDR INDEX SHS FDS | 1,102,420 | $60M | 13.3% |
| EFAX | SPDR INDEX SHS FDS | 227,939 | $12M | 2.8% |
| GE | GE AEROSPACE | 28,503 | $11M | 2.4% |
| V | VISA INC | 20,075 | $7M | 1.5% |
| GOOGL | ALPHABET INC | 14,194 | $5M | 1.1% |
| MCO | MOODYS CORP | 10,912 | $5M | 1.1% |
| SPGI | S&P GLOBAL INC | 10,172 | $4M | 0.9% |
| URA | GLOBAL X FDS | 84,163 | $4M | 0.8% |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,609 | $2M | 0.6% |
Track Windmill Hill Asset Management's 13F portfolio: $448M in reported holdings, 24 positions. Top holdings and quarterly changes on SentiSense.
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