1y return+23.5%S&P 500 +20.9%
3y return+81.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $176 against $157 in the S&P 500.2
Windmill Hill Asset Management LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYXSpdr Series Trust | $331.5M | 74.0% | +34.6% |
| EEMXSpdr Index Shs Fds | $59.7M | 13.3% | |
| EFAXSpdr Index Shs Fds | $12.3M | 2.8% | |
| GEGe Aerospace | $10.7M | 2.4% | −10.2% |
| VVisa Inc | $6.9M | 1.5% | |
| GOOGLAlphabet Inc | $5.1M | 1.1% | −29.0% |
| MCOMoodys Corp | $4.9M | 1.1% | |
| SPGIS&p Global Inc | $3.9M | 0.9% | |
| URAGlobal X Fds | $3.7M | 0.8% | |
| CPCanadian Pacific Kansas City | $2.5M | 0.6% | |
| BKSYBlacksky Technology Inc | $976K | 0.2% | New |
| CCJCameco Corp | $875K | 0.2% | −7.9% |
| FCXFreeport Mcmoran Inc | $855K | 0.2% | −9.5% |
| VALEVale S A | $841K | 0.2% | −8.9% |
| Exxon Mobil CorpCUSIP 30231G102 | $658K | 0.1% | −9.0% |
| SLBSlb Limited | $602K | 0.1% | −9.0% |
| COPConocophillips | $563K | 0.1% | −9.3% |
| FIGFigma Inc | $525K | 0.1% | +118.7% |
| MOSMosaic Co | $492K | 0.1% | |
| FIGRFigure Technology Solutio | $256K | 0.1% | −33.3% |
| LNDBrasilagro Companhia Brasile | $253K | 0.1% | −50.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CCJCameco Corp | June 30, 2022 | +384.6% | $875K |
| GEGe Aerospace | June 30, 2023 | +240.2% | $10.7M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $5.1M |
| FCXFreeport Mcmoran Inc | June 30, 2022 | +115.0% | $855K |
| URAGlobal X Fds | March 31, 2022 | +67.0% | $3.7M |
| VVisa Inc | December 31, 2022 | +65.1% | $6.9M |
| MCOMoodys Corp | December 31, 2022 | +62.6% | $4.9M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2022 | +59.6% | $658K |
| SPYXSpdr Series Trust | December 31, 2021 | +55.7% | $331.5M |
| SLBSlb Limited | June 30, 2022 | +30.0% | $602K |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.5% | +14.8% |
| March 31, 2026 | −5.6% | −4.6% |
| December 31, 2025 | +2.7% | +2.4% |
| September 30, 2025 | +10.3% | +7.8% |
| June 30, 2025 | +14.4% | +10.5% |
| March 31, 2025 | −5.0% | −4.6% |
| December 31, 2024 | +2.0% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +3.4% | +4.0% |
| March 31, 2024 | +11.8% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −1.2% | −3.6% |
| June 30, 2023 | +8.9% | +8.3% |
| March 31, 2023 | +8.4% | +7.0% |
| December 31, 2022 | +6.9% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −18.6% | −16.5% |
| March 31, 2022 | −0.1% | −4.9% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Windmill Hill Asset Management Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1831132&type=13F-HR&dateb=&owner=include&count=40CIK 1831132
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1831132/000183113226000003/Filed August 10, 2026 · accession 0001831132-26-000003