WT Asset Management Ltd reported 37 positions worth $5.98B for the quarter ended Sep 30, 2026, up 33.4% on the prior quarter. It opened 29 new positions, added to 4, trimmed 4 and exited 14. Its largest holding is Nvidia Corp at 11.9% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +3.12M | – | $712.97M | 11.93% |
| MSFT Microsoft Corp | +1.18M | – | $606.99M | 10.16% |
| PLTR Palantir Technologies Inc. | +3.11M | – | $581.40M | 9.73% |
| AMZN Amazon Com Inc | +1.92M | – | $478.77M | 8.01% |
| SNOW Snowflake Inc. | +939.0K | – | $318.85M | 5.34% |
| BE Bloom Energy Corp | +915.3K | – | $253.52M | 4.24% |
| MPWR Monolithic Power Systems, Inc. | +137.8K | – | $185.70M | 3.11% |
| NBIS Nebius Group N.V. | +730.5K | – | $172.31M | 2.88% |
| CRWD CrowdStrike Holdings, Inc. | +563.9K | – | $149.28M | 2.5% |
| ORCL Oracle Corp | +1.03M | – | $140.88M | 2.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | -784.2K | -100.0% | $500.89M | Exited |
| STM STMicroelectronics N.V. | -5.76M | -100.0% | $431.06M | Exited |
| TER Teradyne, Inc | -660.2K | -100.0% | $319.43M | Exited |
| AMAT Applied Materials Inc | -371.8K | -100.0% | $268.81M | Exited |
| LRCX Lam Research Corp | -493.2K | -100.0% | $213.73M | Exited |
| ASML Asml Holding Nv | -105.3K | -100.0% | $209.55M | Exited |
| STX Seagate Technology Holdings plc | -209.6K | -37.1% | $193.34M | 5.48% |
| MU Micron Technology Inc | -160.6K | -37.4% | $171.04M | 4.79% |
| RDDT Reddit, Inc. | -661.2K | -100.0% | $114.77M | Exited |
| ALAB Astera Labs, Inc. | -178.7K | -100.0% | $86.32M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +3.12M | $712.97M | 11.93% |
| MSFT Microsoft Corp | +1.18M | $606.99M | 10.16% |
| PLTR Palantir Technologies Inc. | +3.11M | $581.40M | 9.73% |
| AMZN Amazon Com Inc | +1.92M | $478.77M | 8.01% |
| SNOW Snowflake Inc. | +939.0K | $318.85M | 5.34% |
| BE Bloom Energy Corp | +915.3K | $253.52M | 4.24% |
| MPWR Monolithic Power Systems, Inc. | +137.8K | $185.70M | 3.11% |
| NBIS Nebius Group N.V. | +730.5K | $172.31M | 2.88% |
| CRWD CrowdStrike Holdings, Inc. | +563.9K | $149.28M | 2.5% |
| ORCL Oracle Corp | +1.03M | $140.88M | 2.36% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WDC Western Digital Corp | -784.2K | $500.89M | 11.18% |
| STM STMicroelectronics N.V. | -5.76M | $431.06M | 9.62% |
| TER Teradyne, Inc | -660.2K | $319.43M | 7.13% |
| AMAT Applied Materials Inc | -371.8K | $268.81M | 6% |
| LRCX Lam Research Corp | -493.2K | $213.73M | 4.77% |
| ASML Asml Holding Nv | -105.3K | $209.55M | 4.68% |
| RDDT Reddit, Inc. | -661.2K | $114.77M | 2.56% |
| ALAB Astera Labs, Inc. | -178.7K | $86.32M | 1.93% |
| FORM Formfactor Inc | -534.5K | $85.48M | 1.91% |
| MOD Modine Manufacturing Co | -293.7K | $78.41M | 1.75% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.12M | $712.97M | 11.93% | +3.12M | – | New | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 1.18M | $606.99M | 10.16% | +1.18M | – | New | 0.02% |
| 3 | PLTR Palantir Technologies Inc. | Technology | 3.11M | $581.40M | 9.73% | +3.11M | – | New | 0.13% |
| 4 | LITE Lumentum Holdings Inc. | Technology | 533.9K | $518.51M | 8.68% | -42.7K | -7.4% | Reduced | 0.6% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.92M | $478.77M | 8.01% | +1.92M | – | New | 0.02% |
| 6 | STX Seagate Technology Holdings plc | Technology | 355.1K | $327.52M | 5.48% | -209.6K | -37.1% | Reduced | 0.16% |
| 7 | SNOW Snowflake Inc. | Technology | 939.0K | $318.85M | 5.34% | +939.0K | – | New | 0.27% |
| 8 | MU Micron Technology Inc | Technology | 268.7K | $286.21M | 4.79% | -160.6K | -37.4% | Reduced | 0.02% |
| 9 | BE Bloom Energy Corp | Industrials | 915.3K | $253.52M | 4.24% | +915.3K | – | New | 0.31% |
| 10 | INTC Intel Corp | Technology | 1.89M | $227.38M | 3.81% | +724.3K | +62.1% | Added | 0.04% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 436.4K | $199.08M | 3.33% | -20.5K | -4.5% | Reduced | 0.01% |
| 12 | MPWR Monolithic Power Systems, Inc. | Technology | 137.8K | $185.70M | 3.11% | +137.8K | – | New | 0.28% |
| 13 | NBIS Nebius Group N.V. | Technology | 730.5K | $172.31M | 2.88% | +730.5K | – | New | 0.3% |
| 14 | SPCX Space Exploration Technologies Corp | Industrials | 1.05M | $158.15M | 2.65% | +286.4K | +37.6% | Added | 0.01% |
| 15 | CRWD CrowdStrike Holdings, Inc. | Technology | 563.9K | $149.28M | 2.5% | +563.9K | – | New | 0.06% |
Tip. Select a row to see that position’s full history at WT Asset Management.
As of its Q3 2026 13F filing, WT Asset Management Ltd’s five largest positions were Nvidia Corp (NVDA) at 11.9%, Microsoft Corp (MSFT) at 10.2%, Palantir Technologies Inc. (PLTR) at 9.7%, Lumentum Holdings Inc. (LITE) at 8.7%, Amazon Com Inc (AMZN) at 8.0% of the reported portfolio.
WT Asset Management Ltd reported a 13F portfolio worth $5.98B across 37 positions for Q3 2026. That is up 33.4% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($712.97M), Microsoft Corp ($606.99M), Palantir Technologies Inc. ($581.40M). It opened 29 new positions.
Its largest sales by value were Western Digital Corp ($500.89M), STMicroelectronics N.V. ($431.06M), Teradyne, Inc ($319.43M). It exited 14 positions entirely.
From the Form 13F-HR reports WT 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.