Windmill Hill Asset Management Ltd

CIK 0001831132 · Q2 2026

13F Equity AUM

$448.1M

+39.7% QoQ

Positions

-2 QoQ

AUM Rank

#5,269

Top 42%

Skill Alpha (FF)

+4.7%/yr^ns

No Clear Edge

Rank #769 · Top 9%

vs S&P +4.7%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 94.0%Top 10: 98.5%Top 20: 99.9%

SPYX74.0%

EEMX13.3%

EFAX2.8%

GE2.4%

V1.5%

GOOGL1.1%

DUT1.1%

SPGI0.9%

URA0.8%

CP0.6%

Others (11)1.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.3%

Industrials2.9%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 21Median: 0.22%Avg: 4.76%

0–0.5%

11(1.5%)

0.5–1%

3(2.3%)

1–3%

5(8.9%)

3–5%

0(0.0%)

5%+

2(87.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 21vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased2Decreased10Exited3

New Positions

BKSY0.2%

+35K

Increased

SPYX74.0%

+1.4M(+35%)

FIG0.1%

+16K(+119%)

Decreased

LND0.1%

-70,898(-50%)

GOOGL1.1%

-5,806(-29%)

VALE0.2%

-5,439(-9%)

FIGR0.1%

-4,167(-33%)

GE2.4%

-3,227(-10%)

FCX0.2%

-1,430(-10%)

SLB0.1%

-1,284(-9%)

CCO0.2%

-740(-8%)

COP0.1%

-554(-9%)

XOM0.1%

-477(-9%)

Exited

6RJ0

-22,089

MSFT

-2,899

VCTR

-13,329

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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