Portfolio (Quarterly) Guide ↗

Windmill Hill Asset Management Ltd

· CIK 0001831132

13F Portfolio $321M AUM 23 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 4 Added 3 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IOT	SAMSARA INC	Technology	22,456	$796K	0.19%	SOLD
2	CVNA	CARVANA CO	Consumer Cyclical	1,836	$775K	0.18%	SOLD
3	CXM	SPRINKLR INC	Technology	97,318	$757K	0.18%	SOLD
4	DASH	DOORDASH INC	Communication Services	1,565	$354K	0.08%	SOLD

Sector Allocation

Financial Services 40.7%

Industrials 25.8%

Communication Services 14.2%

Energy 8.5%

Basic Materials 6.1%

Technology 3.3%

Consumer Defensive 1.5%