Windmill Hill Asset Management Ltd
CIK 1831132 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- SPYX73.99%
- EEMX13.32%
- EFAX2.75%
- GE2.38%
- V1.54%
- GOOGL1.13%
- MCO1.10%
- SPGI0.87%
- URA0.82%
- CP0.55%
Share classes counted separately98.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYXWeight increased · +7.31 pp66.68% → 73.99%Shares +1.39M (+34.57%)
- EEMXWeight decreased · -1.87 pp15.19% → 13.32%Shares 0 (0.00%)
- EFAXWeight decreased · -0.79 pp3.54% → 2.75%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYXSS SPDR S&P 500 FOSS FL ETFST STR SP500FF View history and evidence | $331.54M | 73.99% | 5.43M shares | 66.68% → 73.99%+7.31 pp +1.39M (+34.57%) | Added | ↗▾ |
| 02 | EEMXSTATE STREET SPDR MSCI EMERGMSCI EMR MKT ETF View history and evidence | $59.70M | 13.32% | 1.10M shares | 15.19% → 13.32%-1.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | EFAXSTATE STREET SPDR MSCI EAFEMSCI EAFE FS ETF View history and evidence | $12.34M | 2.75% | 227.94K shares | 3.54% → 2.75%-0.79 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | GEGENERAL ELECTRICCOM NEW View history and evidence | $10.65M | 2.38% | 28.50K shares | 2.81% → 2.38%-0.43 pp -3.23K (-10.17%) | Reduced | ↗▾ |
| 05 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $6.89M | 1.54% | 20.07K shares | 1.89% → 1.54%-0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $5.07M | 1.13% | 14.19K shares | 1.79% → 1.13%-0.66 pp -5.81K (-29.03%) | Reduced | ↗▾ |
| 07 | MCOMOODY'S CORP View history and evidence | $4.94M | 1.10% | 10.91K shares | 1.48% → 1.10%-0.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | SPGIS&P GLOBAL INC View history and evidence | $3.92M | 0.87% | 10.17K shares | 1.35% → 0.87%-0.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | URAGLOBAL X URANIUM ETFGLOBAL X URANIUM View history and evidence | $3.68M | 0.82% | 84.16K shares | 1.27% → 0.82%-0.45 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $2.48M | 0.55% | 28.61K shares | 0.70% → 0.55%-0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RKLB ROCKET LAB CORP | Non-derivative | -22,089 | -$1.42M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -2,899 | -$1.07M | SEC filing ↗ | SEC filing ↗ |
| VCTR VICTORY CAPITAL HOLDING - A | Non-derivative | -13,329 | -$872.78K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1831132 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 448093707
}Take these holdings further.
This page includes 21 of 21 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 21 of 21 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1831132","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1831132","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.