Windmill Hill Asset Management Ltd: 13F holdings
CIK 18311322026Q2
| Positions | 21 |
|---|---|
| Reported value | $448.1m |
| Filed | 2026-08-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPYX SPDR SERIES TRUST | 5,426,150 | $331.5m | 74.0% |
| SPDR INDEX SHS FDS | 1,102,420 | $59.7m | 13.3% |
| SPDR INDEX SHS FDS | 227,939 | $12.3m | 2.8% |
| GE GE AEROSPACE | 28,503 | $10.7m | 2.4% |
| V VISA INC | 20,075 | $6.9m | 1.5% |
| GOOGL ALPHABET INC | 14,194 | $5.1m | 1.1% |
| MCO MOODYS CORP | 10,912 | $4.9m | 1.1% |
| SPGI S&P GLOBAL INC | 10,172 | $3.9m | 0.9% |
| URA GLOBAL X FDS | 84,163 | $3.7m | 0.8% |
| CP CANADIAN PACIFIC KANSAS CITY | 28,609 | $2.5m | 0.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1831132")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.