Windmill Hill Asset Management Ltd

Est. AUM

$320.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SER TR	SPDR S&P 500 ETF	$213.8M	4032340	66.68%	SOLE
2	SPDR INDEX SHS FDS	MSCI EMR MKT ETF	$48.7M	1102420	15.19%	SOLE
3	SPDR INDEX SHS FDS	MSCI EAFE FS ETF	$11.3M	227939	3.54%	SOLE
4	GENERAL ELECTRIC CO	COM NEW	$9.0M	31730	2.81%	SOLE
5	VISA INC	COM CL A	$6.1M	20075	1.89%	SOLE
6	ALPHABET INC	CAP STK CL A	$5.8M	20000	1.79%	SOLE
7	MOODYS CORP	COM	$4.8M	10912	1.48%	SOLE
8	S&P GLOBAL INC	COM	$4.3M	10172	1.35%	SOLE
9	GLOBAL X FDS	GLOBAL X URANIUM	$4.1M	84163	1.27%	SOLE
10	CANADIAN PACIFIC KANSAS CITY	COM	$2.3M	28609	0.70%	SOLE
11	ROCKET LAB CORP	COM	$1.4M	22089	0.44%	SOLE
12	MICROSOFT CORP	COM	$1.1M	2899	0.33%	SOLE
13	CAMECO CORP	COM	$1.0M	9328	0.32%	SOLE
14	VALE S A	SPONSORED ADS	$976K	61344	0.30%	SOLE
15	EXXON MOBIL CORP	COM	$897K	5288	0.28%	SOLE
16	FREEPORT-MCMORAN INC	CL B	$883K	15020	0.28%	SOLE
17	VICTORY CAP HLDGS INC	COM CL A	$873K	13329	0.27%	SOLE
18	CONOCOPHILLIPS	COM	$788K	5968	0.25%	SOLE
19	SCHLUMBERGER LTD	COM STK	$731K	14229	0.23%	SOLE
20	BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	$600K	141796	0.19%	SOLE
21	MOSAIC CO NEW	COM	$592K	23208	0.18%	SOLE
22	FIGURE TECHNOLOGY SOLUTIO	COM CL A	$424K	12501	0.13%	SOLE
23	FIGMA INC	CLASS A COM STK	$281K	13274	0.09%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.