W1M Asset Management Ltd 13F holdings
W1M Asset Management Ltd reported 160 positions with a total reported value of $10.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: AMD ADVANCED MICRO DEVICES INC (6.8%), GOOGL ALPHABET INC (5.8%), AMZN AMAZON COM INC (5.3%), V VISA INC (5.0%), GEV GE VERNOVA INC (5.0%). Against 2026-03-31 it opened 15 new positions and exited 34. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 160 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 1,282,430 | $744.4M | 6.8% |
| GOOGL ALPHABET INC | 1,771,102 | $631.5M | 5.8% |
| AMZN AMAZON COM INC | 2,418,468 | $576.1M | 5.3% |
| V VISA INC | 1,607,924 | $550.9M | 5.0% |
| GEV GE VERNOVA INC | 465,513 | $546.6M | 5.0% |
| GE AEROSPACE | 1,439,418 | $537.4M | 4.9% |
| IBKR INTERACTIVE BROKERS GROUP IN | 5,975,636 | $520.1M | 4.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,082,574 | $516.0M | 4.7% |
| MSFT MICROSOFT CORP | 1,288,098 | $480.2M | 4.4% |
| FERG FERGUSON ENTERPRISES INC | 1,980,510 | $469.9M | 4.3% |
| TMO THERMO FISHER SCIENTIFIC INC | 814,886 | $408.0M | 3.7% |
| COF CAPITAL ONE FINL CORP | 1,838,344 | $368.7M | 3.4% |
| SNPS SYNOPSYS INC | 816,669 | $364.1M | 3.3% |
| UNH UNITEDHEALTH GROUP INC | 842,562 | $350.0M | 3.2% |
| MRSH MARSH & MCLENNAN COS INC | 2,090,489 | $348.2M | 3.2% |
| CME CME GROUP INC | 1,573,940 | $347.5M | 3.2% |
| URI UNITED RENTALS INC | 297,832 | $337.3M | 3.1% |
| IBM INTERNATIONAL BUSINESS MACHS | 1,157,301 | $325.5M | 3.0% |
| YUMC YUM CHINA HLDGS INC | 7,838,137 | $320.2M | 2.9% |
| ICE INTERCONTINENTAL EXCHANGE IN | 2,451,234 | $301.7M | 2.8% |
| GRAB GRAB HOLDINGS LIMITED | 70,584,847 | $265.0M | 2.4% |
| VULCAN MATLS CO | 570,288 | $168.2M | 1.5% |
| EAGLE MATLS INC | 689,422 | $155.2M | 1.4% |
| GLD SPDR GOLD TR | 351,835 | $129.6M | 1.2% |
| SHG SHINHAN FINANCIAL GROUP CO L | 1,965,980 | $124.3M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 15 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HTHT H WORLD GROUP LTD | 314,396 | $13.1M | 0.1% |
| BKR BAKER HUGHES COMPANY | 55,194 | $3.1M | <0.1% |
| DELL DELL TECHNOLOGIES INC | 1,205 | $519.6K | <0.1% |
| FDX FEDEX CORP | 1,230 | $384.9K | <0.1% |
| FANG DIAMONDBACK ENERGY INC | 1,903 | $334.5K | <0.1% |
| SUNB SUNBELT RENTALS HOLDINGS INC | 4,154 | $310.6K | <0.1% |
| SSGA ACTIVE TR | 10,207 | $298.6K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,319 | $291.1K | <0.1% |
| TWLO TWILIO INC | 1,313 | $271.0K | <0.1% |
| EXCHANGE TRADED CONCEPTS TRU | 2,950 | $252.6K | <0.1% |
| SBUX STARBUCKS CORP | 2,230 | $227.9K | <0.1% |
| TEXAS INSTRS INC | 759 | $226.2K | <0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 292 | $222.7K | <0.1% |
| TRUIST FINL CORP | 4,154 | $206.9K | <0.1% |
| PETROLEO BRASILEIRO S A | 11,800 | $172.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 34 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| UBER UBER TECHNOLOGIES INC | 38,488 | $2.8M | <0.1% |
| PL PLANET LABS PBC | 59,650 | $1.5M | <0.1% |
| ADBE ADOBE INC | 4,689 | $1.1M | <0.1% |
| EMBOTELLADORA ANDINA S A | 42,000 | $1.1M | <0.1% |
| CIFR CIPHER DIGITAL INC | 75,000 | $964.9K | <0.1% |
| NGL NGL ENERGY PARTNERS LP | 57,970 | $715.9K | <0.1% |
| ITUB ITAU UNIBANCO HLDG S A | 84,975 | $713.4K | <0.1% |
| EL LAUDER ESTEE COS INC | 9,612 | $689.5K | <0.1% |
| ETF OPPORTUNITIES TRUST | 22,597 | $653.8K | <0.1% |
| EGO ELDORADO GOLD CORP NEW | 17,416 | $598.1K | <0.1% |
| CORZ CORE SCIENTIFIC INC NEW | 37,500 | $560.4K | <0.1% |
| VANGUARD ADMIRAL FDS INC | 1,300 | $530.0K | <0.1% |
| LUNR INTUITIVE MACHINES INC | 27,000 | $500.4K | <0.1% |
| PM PHILIP MORRIS INTL INC | 2,945 | $486.9K | <0.1% |
| TSLX SIXTH STREET SPECIALTY LENDI | 23,130 | $425.4K | <0.1% |
| SHOP SHOPIFY INC | 3,423 | $406.1K | <0.1% |
| COUR COURSERA INC | 68,541 | $399.3K | <0.1% |
| BXSL BLACKSTONE SECD LENDING FD | 16,767 | $397.4K | <0.1% |
| VINP VINCI COMPASS INVESTMENTS LT | 36,000 | $380.3K | <0.1% |
| DAL DELTA AIR LINES INC | 5,500 | $365.9K | <0.1% |
| KRP KIMBELL RTY PARTNERS LP | 25,000 | $361.4K | <0.1% |
| NFLX NETFLIX INC. | 3,628 | $348.9K | <0.1% |
| SGI SOMNIGROUP INTERNATIONAL INC | 4,450 | $329.1K | <0.1% |
| MSIF MSC INCOME FUND INC | 26,506 | $323.1K | <0.1% |
| TECK TECK RESOURCES LTD | 5,864 | $303.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| YUMC YUM CHINA HLDGS INC | 6,174,526 | 7,838,137 | +26.9% | $320.2M |
| COF CAPITAL ONE FINL CORP | 1,550,677 | 1,838,344 | +18.6% | $368.7M |
| VULCAN MATLS CO | 419,616 | 570,288 | +35.9% | $168.2M |
| EAGLE MATLS INC | 532,998 | 689,422 | +29.3% | $155.2M |
| GRAB GRAB HOLDINGS LIMITED | 62,656,751 | 70,584,847 | +12.7% | $265.0M |
| ICE INTERCONTINENTAL EXCHANGE IN | 2,216,370 | 2,451,234 | +10.6% | $301.7M |
| FERG FERGUSON ENTERPRISES INC | 1,864,092 | 1,980,510 | +6.2% | $469.9M |
| CME CME GROUP INC | 1,460,242 | 1,573,940 | +7.8% | $347.5M |
| GE AEROSPACE | 1,383,336 | 1,439,418 | +4.1% | $537.4M |
| V VISA INC | 1,549,069 | 1,607,924 | +3.8% | $550.9M |
| MSFT MICROSOFT CORP | 1,237,530 | 1,288,098 | +4.1% | $480.2M |
| SNPS SYNOPSYS INC | 786,829 | 816,669 | +3.8% | $364.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 1,484,594 | 1,282,430 | -13.6% | $744.4M |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 925,284 | 15,282 | -98.3% | $977.8K |
| GOOGL ALPHABET INC | 1,834,846 | 1,771,102 | -3.5% | $631.5M |
| UNH UNITEDHEALTH GROUP INC | 880,594 | 842,562 | -4.3% | $350.0M |
| QCOM QUALCOMM INC | 418,282 | 367,840 | -12.1% | $68.0M |
| AAPL APPLE INC | 99,248 | 72,701 | -26.7% | $21.0M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 69,137 | 57,305 | -17.1% | $28.7M |
| QUANTA SVCS INC | 48,950 | 42,845 | -12.5% | $30.8M |
| INTU INTUIT | 18,673 | 1,867 | -90.0% | $487.2K |
| AMZN AMAZON COM INC | 2,435,975 | 2,418,468 | -0.7% | $576.1M |
| IVZ INVESCO EXCHANGE TRADED FD T | 18,400 | 1,565 | -91.5% | $332.9K |
| AMERICAN INTL GROUP INC | 238,719 | 196,050 | -17.9% | $14.6M |
CIK 1767559 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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