Windmill Hill Asset Management Ltd has filed its Form 13F-HR, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing reports that the firm held a total of 22 positions in its equity portfolio at the end of the reporting period.
The largest holding in the portfolio is Alphabet Inc., Class A Common Stock, with 14,194 shares. The second-largest position is GE Aerospace, with 30,565 shares. Other notable positions include Global X Uranum ETF with 84,163 shares, and SPDR S&P 500 ETF Trust with 5,996,176 shares.
- Alphabet Inc., Class A Common Stock: 14,194 shares
- GE Aerospace: 30,565 shares
- Global X Uranum ETF: 84,163 shares
- SPDR S&P 500 ETF Trust: 5,996,176 shares
- SPDR MSCI Emerging Markets ETF: 1,206,362 shares
- Visa Inc., Class A Common Stock: 21,267 shares
The filing lists Edward Potter as the Finance Director for the firm.
