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Windmill Hill Asset Management Portfolio holdings

AUM $448M Turnover 16.67%
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+23.99%
3 Year Est. Return
+97.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$127M
Cap. Flow
+$76.9M
Cap. Flow %
17.17%
Top 10 Hldgs %
98.46%
Holding
24
New
1
Increased
2
Reduced
10
Closed
3
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$82.7M
2
BKSY icon
BlackSky Technology
BKSY
+$1.26M
3
FIG icon
Figma
FIG
+$317K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.42M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
GE icon
GE Aerospace
GE
+$1.01M
5
VCTR icon
Victory Capital Holdings
VCTR
+$873K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.88%
2 Financials 3.57%
3 Industrials 3.15%
4 Communication Services 1.13%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYX icon
1
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$332M 73.99%
5,426,150
+1,393,810
+35% +$82.7M
2020 Q4
22 quarters
EEMX icon
2
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$59.7M 13.32%
1,102,420
– –
2025 Q4
2 quarters
EFAX icon
3
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$487M
$12.3M 2.75%
227,939
– –
2025 Q4
2 quarters
GE icon
4
GE Aerospace
GE
$323B
$10.7M 2.38%
28,503
-3,227
-10% -$1.01M
2023 Q2
12 quarters
V icon
5
Visa
V
$756B
$6.89M 1.54%
20,075
– –
2022 Q4
14 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$5.07M 1.13%
14,194
-5,806
-29% -$2.09M
2020 Q3
23 quarters
MCO icon
7
Moody's
MCO
$83.3B
$4.94M 1.1%
10,912
– –
2022 Q4
14 quarters
SPGI icon
8
S&P Global
SPGI
$126B
$3.92M 0.87%
10,172
– –
2022 Q4
14 quarters
URA icon
9
Global X Uranium ETF
URA
$4.95B
$3.68M 0.82%
84,163
– –
2022 Q1
17 quarters
CP icon
10
Canadian Pacific Kansas City
CP
$76.1B
$2.48M 0.55%
28,609
– –
2022 Q4
14 quarters
BKSY icon
11
BlackSky Technology
BKSY
$701M
$976K 0.22%
+34,954
New +$1.26M
2026 Q2
0 quarters
CCJ icon
12
Cameco
CCJ
$35.1B
$875K 0.2%
8,588
-740
-8% -$83K
2022 Q2
16 quarters
FCX icon
13
Freeport-McMoran
FCX
$100B
$855K 0.19%
13,590
-1,430
-10% -$91.9K
2022 Q2
16 quarters
VALE icon
14
Vale
VALE
$55.8B
$841K 0.19%
55,905
-5,439
-9% -$88.6K
2022 Q2
16 quarters
XOM icon
15
ExxonMobil
XOM
$733B
$658K 0.15%
4,811
-477
-9% -$71.4K
2022 Q2
16 quarters
SLB icon
16
SLB Ltd
SLB
$72.8B
$602K 0.13%
12,945
-1,284
-9% -$68.8K
2022 Q2
16 quarters
COP icon
17
ConocoPhillips
COP
$174B
$563K 0.13%
5,414
-554
-9% -$65.7K
2022 Q2
16 quarters
FIG icon
18
Figma
FIG
$11.5B
$525K 0.12%
29,031
+15,757
+119% +$317K
2025 Q4
2 quarters
MOS icon
19
The Mosaic Company
MOS
$5.7B
$492K 0.11%
23,208
– –
2022 Q2
16 quarters
FIGR icon
20
Figure Technology Solutions
FIGR
$5.77B
$256K 0.06%
8,334
-4,167
-33% -$139K
2026 Q1
1 quarter
LND icon
21
BrasilAgro
LND
$367M
$253K 0.06%
70,898
-70,898
-50% -$272K
2023 Q4
10 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
– –
-2,899
Closed -$1.07M –
RKLB icon
23
Rocket Lab Corp
RKLB
$32.8B
– –
-22,089
Closed -$1.42M –
VCTR icon
24
Victory Capital Holdings
VCTR
$6.62B
– –
-13,329
Closed -$873K –

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Windmill Hill Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Windmill Hill Asset Management held 24 positions worth $448M, up 40% from $321M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Windmill Hill Asset Management deployed $76.9M of net new capital in Q2 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was BlackSky Technology: 34,954 shares worth $976K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 87% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.09M trimmed.

  • Windmill Hill Asset Management's largest Q2 2026 buy was BlackSky Technology: 34,954 shares worth $976K.
  • Windmill Hill Asset Management added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2026, an estimated $82.7M increase.
  • Windmill Hill Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.09M.
  • Windmill Hill Asset Management fully exited Rocket Lab Corp in Q2 2026, selling an estimated $1.42M.
  • Windmill Hill Asset Management's ten largest holdings make up 98% of its $448M portfolio in Q2 2026.
  • Windmill Hill Asset Management opened 1 new position and closed 3 in Q2 2026.
  • Windmill Hill Asset Management's portfolio value rose 40% quarter-over-quarter to $448M.

Based on Windmill Hill Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.