account_balance
Investment manager · 13F filer · SEC CIK 1831132
Windmill Hill Asset Management Ltd
Reported value$499Mas of Sep 30, 2026
Positions22 2 new, 1 sold out
Top 10 weight98.4%SPYX alone is 75%
FiledOct 2828 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYXSPDR Series Trust
75.0%Added +11%
EEMXSPDR Index SHS FDS
12.7%Added +9%
EFAXSPDR Index SHS FDS
3.5%Added +42%
URA0.7%
CPBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYX SPDR Series Trust 75.0% Added +11%
EEMX SPDR Index SHS FDS 12.7% Added +9%
EFAX SPDR Index SHS FDS 3.5% Added +42%
GE General Electric Co 1.9% Added +7%V Visa Inc. 1.5% Added +6%GOOGL Alphabet Inc. 1.0% HeldSPGI S&P Global Inc. 0.8% HeldMCO Moody's Corp 0.8% Trimmed −24%URA Global X FDS 0.7% Held
CP Canadian Pacific Kansas City Ltd 0.5% HeldSPCX Space Exploration Technologies Corp 0.3% NewFCX Freeport-McMoRan Inc 0.2% HeldWhat changed
Biggest moves since Jun 30, 2026
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