Portfolio (Quarterly) Guide ↗

Windmill Hill Asset Management Ltd

· CIK 0001831132

13F Portfolio $448M AUM 21 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 2 Added 10 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	RKLB	ROCKET LAB CORP	Industrials	22,089	$1.4M	0.44%	SOLD
2	MSFT	MICROSOFT CORP	Technology	2,899	$1.1M	0.34%	SOLD
3	VCTR	VICTORY CAP HLDGS INC	Financial Services	13,329	$873K	0.27%	SOLD

Sector Allocation

Financial Services 41.7%

Industrials 27.8%

Communication Services 13.2%

Energy 7.0%

Basic Materials 5.7%

Technology 3.9%

Consumer Defensive 0.7%