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Windmill Capital Investor Letter – June 2026 Edition

Large and small caps diverged sharply in June, but oil drove the swings from crisis to calm and back. We cover the RBI's rupee playbook, the oil story, defence's breakout month, and India's data centre boom.

630 Days of Smallcap Carnage: How One Portfolio Walked Away With Just a Scratch

One portfolio survived 630 days of a smallcap carnage. Here's the one rule that made the difference.

Why Rebalancing Feels Wrong, and Why You Should Do It Anyway

Rebalancing asks you to act at exactly the moments it feels hardest. Here is what it is actually doing, why it tends to feel wrong, and why doing it consistently is the one thing that keeps your strategy intact.

Windmill Capital Investor Letter – April 2026 Edition

We're launching Mutual Fund smallcases this month. And in markets: crude at $120, the UAE out of OPEC, and a wage squeeze spreading across sectors. Read the full update.

Mutual Fund smallcases by Windmill Capital: Better Portfolios, Less Clutter

Your five funds, four apps, and idle cash deserve better. Windmill's Mutual Fund smallcases bring structure to the chaos.

Windmill Capital Investor Letter – March 2026 Edition

From a $119/bbl oil shock and a record-low rupee to governance tremors at HDFC Bank and India's first green hydrogen export contracts, we break down March's five defining stories. Read the full update.

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