Fund Universe

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☆Windmill Hill Asset Management Ltd

CIK 0001831132 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.889
AUM ($M)
448
Positions
21
Turnover
0.08
Top-10 wt
98%
Herfindahl
0.567
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 24 positions · portfolio value $448M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYX funds › SPDR SERIES TRUST ADD — 74.0% +7.3% 331.5 5,426,150 +1,393,810 5 —
☆EEMX funds › SPDR INDEX SHS FDS HOLD — 13.3% -1.9% 59.7 1,102,420 +0 3 —
☆EFAX funds › SPDR INDEX SHS FDS HOLD — 2.8% -0.8% 12.3 227,939 +0 3 —
☆GE funds › GE AEROSPACE TRIM — 2.4% -0.4% 10.7 28,503 -3,227 5 —
☆V funds › VISA INC HOLD — 1.5% -0.4% 6.9 20,075 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% -0.7% 5.1 14,194 -5,806 5 —
☆MCO funds › MOODYS CORP HOLD — 1.1% -0.4% 4.9 10,912 +0 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.9% -0.5% 3.9 10,172 +0 5 —
☆URA funds › GLOBAL X FDS HOLD — 0.8% -0.5% 3.7 84,163 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.6% -0.1% 2.5 28,609 +0 5 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC NEW — 0.2% +0.2% 1.0 34,954 +34,954 1 —
☆CCJ funds › CAMECO CORP TRIM — 0.2% -0.1% 0.9 8,588 -740 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% -0.1% 0.9 13,590 -1,430 5 —
☆VALE funds › VALE S A TRIM — 0.2% -0.1% 0.8 55,905 -5,439 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.7 4,811 -477 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.1% 0.6 12,945 -1,284 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.6 5,414 -554 5 —
☆FIG funds › FIGMA INC ADD — 0.1% +0.0% 0.5 29,031 +15,757 3 —
☆MOS funds › MOSAIC CO HOLD — 0.1% -0.1% 0.5 23,208 +0 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO TRIM — 0.1% -0.1% 0.3 8,334 -4,167 2 —
☆LND funds › BRASILAGRO COMPANHIA BRASILE TRIM — 0.1% -0.1% 0.3 70,898 -70,898 5 —
☆VCTR funds › VICTORY CAP HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -13,329 0 —
☆RKLB funds › ROCKET LAB CORP EXIT — 0.0% -0.4% 0.0 0 -22,089 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.3% 0.0 0 -2,899 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 448 21 0.08 98% 0.567 0.889 — in
2026Q1 321 23 0.19 97% 0.471 0.712 — in
2025Q4 427 26 0.04 97% 0.699 0.889 — in
2025Q3 381 24 0.04 97% 0.730 0.890 — in
2025Q2 363 26 0.03 96% 0.695 0.906 — entered
2025Q1 323 26 0.00 95% 0.707 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status