Windmill Hill Asset Management
Windmill Hill Asset Management reported 22 stocks worth $499M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SPYX (75.0%), EEMX (12.7%) and EFAX (3.5%). Compared with Q2 2026, the fund opened new positions in SPCX, XOM and MBGL, added to SPYX, EEMX and EFAX, trimmed SPGI, MCO and FIG and sold out of XOM and LND.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYX Spdr Series Trust | $375M | 75.0% | 6M | +570K (+11%) | 8 of 8 | |
| 2 |  EEMX Spdr Index Shs Fds | $63.6M | 12.7% | 1.2M | +104K (+9%) | 4 of 8 | |
| 3 |  EFAX Spdr Index Shs Fds | $17.4M | 3.5% | 324K | +96K (+42%) | 4 of 8 | |
| 4 |  GE GE Aerospace | $9.5M | 1.9% | 31K | +2,062 (+7%) | 8 of 8 | |
| 5 |  V Visa Inc | $7.6M | 1.5% | 21K | +1,192 (+6%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $4.9M | 1.0% | 14K | No change | 8 of 8 | |
| 7 |  SPGI S&P Global Inc | $4M | 0.8% | 10K | −58 (−1%) | 8 of 8 | |
| 8 |  MCO Moodys Corp | $3.8M | 0.8% | 8,339 | −2,573 (−24%) | 8 of 8 | |
| 9 |  URA Global X Uranium ETF | $3.4M | 0.7% | 84K | No change | 8 of 8 | |
| 10 |  CP Canadian Pacific Kansas City | $2.4M | 0.5% | 29K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Windmill Hill Asset Management 13F FAQ
What does Windmill Hill Asset Management own?
Windmill Hill Asset Management reported 22 stocks worth $499M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SPYX (75.0%), EEMX (12.7%) and EFAX (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Windmill Hill Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 5 added to, 3 trimmed and 2 sold out. New positions include SPCX, XOM and MBGL. It sold all of XOM and LND.
When will Windmill Hill Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Windmill Hill Asset Management's portfolio worth?
The Q3 2026 filing reports $499M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.