W1M Asset Management Ltd reported 134 positions worth $10.37B for the quarter ended Jun 30, 2026, up 19.6% on the prior quarter. It opened 13 new positions, added to 71, trimmed 45 and exited 31. Its largest holding is Advanced Micro Devices Inc at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| COF Capital One Financial Corp | +287.7K +18.6% | $57.69M | 3.55% |
| VMC Vulcan Materials CO | +150.7K +35.9% | $44.44M | 1.62% |
| EXP Eagle Materials Inc | +156.4K +29.3% | $35.21M | 1.5% |
| GRAB Grab Holdings Ltd | +7.93M +12.7% | $29.77M | 2.56% |
| ICE Intercontinental Exchange, Inc. | +234.9K +10.6% | $28.91M | 2.91% |
| FERG Ferguson Enterprises Inc. | +116.4K +6.2% | $27.62M | 4.53% |
| CME Cme Group Inc. | +113.7K +7.8% | $25.10M | 3.35% |
| GE General Electric Co | +56.1K +4.1% | $20.94M | 5.18% |
| V Visa Inc. | +58.9K +3.8% | $20.16M | 5.31% |
| MSFT Microsoft Corp | +50.6K +4.1% | $18.85M | 4.63% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | -202.2K -13.6% | $117.35M | 7.18% |
| GEHC GE HealthCare Technologies Inc. | -910.0K -98.3% | $58.23M | <0.01% |
| GOOG Alphabet Inc. | -48.0K -16.3% | $16.97M | 0.842% |
| UNH Unitedhealth Group Inc | -38.0K -4.3% | $15.80M | 3.37% |
| QCOM Qualcomm Inc | -50.4K -12.1% | $9.32M | 0.655% |
| AAPL Apple Inc. | -26.5K -26.7% | $7.68M | 0.203% |
| BRK-B Berkshire Hathaway Inc | -11.8K -17.1% | $5.92M | 0.276% |
| GOOGL Alphabet Inc. | -15.7K -1.0% | $5.61M | 5.25% |
| PWR Quanta Services, Inc. | -6,105 -12.5% | $4.39M | 0.297% |
| INTU Intuit Inc. | -16.8K -90.0% | $4.39M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HTHT H World Group Ltd | +314.4K | $13.12M | 0.126% |
| BKR Baker Hughes Co | +55.2K | $3.06M | 0.029% |
| DELL Dell Technologies Inc. | +1,205 | $519.64K | <0.01% |
| FDX Fedex Corp | +1,230 | $384.87K | <0.01% |
| FANG Diamondback Energy, Inc. | +1,903 | $334.48K | <0.01% |
| SUNB Sunbelt Rentals Holdings, Inc. | +4,154 | $310.57K | <0.01% |
| HONA Honeywell Aerospace Inc. | +1,319 | $291.14K | <0.01% |
| TWLO Twilio Inc | +1,313 | $270.98K | <0.01% |
| SBUX Starbucks Corp | +2,230 | $227.87K | <0.01% |
| TXN Texas Instruments Inc | +759 | $226.18K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UBER Uber Technologies, Inc | -38.5K | $2.77M | 0.032% |
| PL Planet Labs PBC | -59.7K | $1.48M | 0.017% |
| ADBE Adobe Inc. | -4,689 | $1.14M | 0.013% |
| AKO-B Andina Bottling Co Inc | -42.0K | $1.08M | 0.012% |
| CIFR Cipher Digital Inc. | -75.0K | $964.88K | 0.011% |
| NGL NGL Energy Partners LP | -58.0K | $715.93K | <0.01% |
| ITUB Itau Unibanco Holding S.A. | -85.0K | $713.37K | <0.01% |
| EL Estee Lauder Companies Inc | -9,612 | $689.52K | <0.01% |
| EGO Eldorado Gold Corp | -17.4K | $598.07K | <0.01% |
| CORZ Core Scientific, Inc. | -37.5K | $560.44K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 1.28M | $744.44M | 7.18% | -202.2K | -13.6% | Reduced | 0.08% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 2.42M | $576.10M | 5.55% | -17.5K | -0.7% | Reduced | 0.02% |
| 3 | V Visa Inc. | Financial Services | 1.61M | $550.85M | 5.31% | +58.9K | +3.8% | Added | 0.09% |
| 4 | GEV GE Vernova Inc. | Industrials | 465.5K | $546.56M | 5.27% | +4,342 | +0.9% | Added | 0.17% |
| 5 | GOOGL Alphabet Inc. | Technology | 1.52M | $544.18M | 5.25% | -15.7K | -1.0% | Reduced | 0.03% |
| 6 | GE General Electric Co | Industrials | 1.44M | $537.39M | 5.18% | +56.1K | +4.1% | Added | 0.14% |
| 7 | IBKR Interactive Brokers Group, Inc. | Financial Services | 5.98M | $520.15M | 5.01% | +59.8K | +1.0% | Added | 1.33% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.08M | $515.96M | 4.97% | +14.5K | +1.4% | Added | 0.02% |
| 9 | MSFT Microsoft Corp | Technology | 1.29M | $480.25M | 4.63% | +50.6K | +4.1% | Added | 0.02% |
| 10 | FERG Ferguson Enterprises Inc. | Industrials | 1.98M | $469.95M | 4.53% | +116.4K | +6.2% | Added | 1.02% |
| 11 | TMO Thermo Fisher Scientific Inc. | Healthcare | 814.9K | $408.01M | 3.93% | +21.4K | +2.7% | Added | 0.22% |
| 12 | COF Capital One Financial Corp | Financial Services | 1.84M | $368.65M | 3.55% | +287.7K | +18.6% | Added | 0.3% |
| 13 | SNPS Synopsys Inc | Technology | 816.7K | $364.12M | 3.51% | +29.8K | +3.8% | Added | 0.43% |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 842.6K | $349.96M | 3.37% | -38.0K | -4.3% | Reduced | 0.09% |
| 15 | MRSH Marsh & Mclennan Companies, Inc. | Financial Services | 2.09M | $348.20M | 3.36% | +66.7K | +3.3% | Added | 0.44% |
Tip. Select a row to see that position’s full history at W1M Asset Management.
As of its Q2 2026 13F filing, W1M Asset Management Ltd’s five largest positions were Advanced Micro Devices Inc (AMD) at 7.2%, Amazon Com Inc (AMZN) at 5.6%, Visa Inc. (V) at 5.3%, GE Vernova Inc. (GEV) at 5.3%, Alphabet Inc. (GOOGL) at 5.2% of the reported portfolio.
W1M Asset Management Ltd reported a 13F portfolio worth $10.37B across 134 positions for Q2 2026. That is up 19.6% from the previous quarter.
Its largest purchases by value were Capital One Financial Corp ($57.69M), Vulcan Materials CO ($44.44M), Eagle Materials Inc ($35.21M). It opened 13 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($117.35M), GE HealthCare Technologies Inc. ($58.23M), Alphabet Inc. ($16.97M). It exited 31 positions entirely.
From the Form 13F-HR reports W1M Asset Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.