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Windmill Hill Asset Management Portfolio holdings

AUM $321M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$106M
Cap. Flow
-$87.5M
Cap. Flow %
-27.28%
Top 10 Hldgs %
96.71%
Holding
27
New
1
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$45.3M
2
SPGI icon
S&P Global
SPGI
+$1.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$760K
4
MCO icon
Moody's
MCO
+$744K
5
FIGR
Figure Technology Solutions
FIGR
+$539K

Top Sells

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$129M
2
MSFT icon
Microsoft
MSFT
+$3.88M
3
IOT icon
Samsara
IOT
+$796K
4
CVNA icon
Carvana
CVNA
+$775K
5
CXM icon
Sprinklr
CXM
+$757K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Industrials 3.95%
3 Communication Services 1.79%
4 Energy 1.07%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
26
DoorDash
DASH
$80.2B
– –
-1,565
Closed -$354K
IOT icon
27
Samsara
IOT
$22.3B
– –
-22,456
Closed -$796K
1
2

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DWM
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EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
HZ
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SAMT
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FPL
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QWM
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Windmill Hill Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Windmill Hill Asset Management held 27 positions worth $321M, down 25% from $427M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Windmill Hill Asset Management withdrew a net $87.5M in Q1 2026, closing 4 positions and reducing 3 holdings. Its most notable exit was Samsara, an estimated $796K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3.9% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Windmill Hill Asset Management opened a new position in Figure Technology Solutions worth $424K.

  • Windmill Hill Asset Management's largest Q1 2026 buy was Figure Technology Solutions: 12,501 shares worth $424K.
  • Windmill Hill Asset Management added most to State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q1 2026, an estimated $45.3M increase.
  • Windmill Hill Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $129M.
  • Windmill Hill Asset Management fully exited Samsara in Q1 2026, selling an estimated $796K.
  • Windmill Hill Asset Management's ten largest holdings make up 97% of its $321M portfolio in Q1 2026.
  • Windmill Hill Asset Management opened 1 new position and closed 4 in Q1 2026.
  • Windmill Hill Asset Management's portfolio value fell 25% quarter-over-quarter to $321M.

Based on Windmill Hill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.