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W1M Asset Management Ltd — 13F Holdings & Portfolio

CIK 1767559 · latest 13F-HR filed 2026-08-12

Backtest portfolio

W1M Asset Management Ltd manages $10.91B in 13F-reported U.S. long-equity assets across 203 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (6.82%), AMZN (5.28%), V (5.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 44, added to 99, and trimmed 49.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
TWO FITZROY PLACE
8 MORTIMER STREET
LONDON W1T 3JJ
Phone
0207 396 3200
Filing Manager
W1M Asset Management Ltd
London, X0
Signatory
Dominic Crabb
Chief Compliance Officer
Loading holdings…
AUM

$10.91B

Long-equity book

Holdings

203

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+24 / −44 / ↑99 / ↓49

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$442.6M +146.6%
  • TAIWAN SEMICONDUCTOR MANUFAC$154.9M +42.9%
  • GE AEROSPACE$144.9M +36.9%
  • GE VERNOVA INC$144.0M +35.8%
  • UNITED RENTALS INC$128.4M +61.5%
Show all 99 →

Top Trims

  • CME GROUP INC-$83.7M -19.4%
  • GE HEALTHCARE TECHNOLOGIES I-$64.9M -98.5%
  • INTERCONTINENTAL EXCHANGE IN-$47.0M -13.5%
  • ZOETIS INC-$13.8M -42.1%
  • CHENIERE ENERGY INC-$11.3M -15.5%
Show all 49 →

New Positions

  • H WORLD GROUP LTD$13.1M
  • BAKER HUGHES COMPANY$3.1M
  • VANGUARD WORLD FD$697.4K
  • ISHARES INC$681.1K
  • ISHARES TR$520.0K
Show all 24 →

Exited Positions

  • UBER TECHNOLOGIES INC$2.8M
  • PLANET LABS PBC$1.5M
  • ISHARES TR$1.3M
  • ADOBE INC$1.1M
  • EMBOTELLADORA ANDINA S A$1.1M
Show all 44 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ADVANCED MICRO DEVICES INC AMD 007903107 $744.4M 6.82% 1,282,430 SH
2 AMAZON COM INC AMZN 023135106 $576.1M 5.28% 2,418,468 SH
3 VISA INC V 92826C839 $550.9M 5.05% 1,607,924 SH
4 GE VERNOVA INC GEV 36828A101 $546.6M 5.01% 465,513 SH
5 ALPHABET INC GOOGL 02079K305 $544.2M 4.99% 1,523,852 SH
6 GE AEROSPACE GE 369604301 $537.4M 4.92% 1,439,418 SH
7 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $520.1M 4.77% 5,975,636 SH
8 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $516.0M 4.73% 1,082,574 SH
9 MICROSOFT CORP MSFT 594918104 $480.2M 4.40% 1,288,098 SH
10 FERGUSON ENTERPRISES INC FERG 31488V107 $469.9M 4.31% 1,980,510 SH
11 THERMO FISHER SCIENTIFIC INC TMO 883556102 $408.0M 3.74% 814,886 SH
12 CAPITAL ONE FINL CORP COF 14040H105 $368.7M 3.38% 1,838,344 SH
13 SYNOPSYS INC SNPS 871607107 $364.1M 3.34% 816,669 SH
14 UNITEDHEALTH GROUP INC UNH 91324P102 $350.0M 3.21% 842,562 SH
15 MARSH & MCLENNAN COS INC MRSH 571748102 $348.2M 3.19% 2,090,489 SH
16 CME GROUP INC CME 12572Q105 $347.5M 3.18% 1,573,940 SH
17 UNITED RENTALS INC URI 911363109 $337.3M 3.09% 297,832 SH
18 INTERNATIONAL BUSINESS MACHS IBM 459200101 $325.5M 2.98% 1,157,301 SH
19 YUM CHINA HLDGS INC YUMC 98850P109 $320.2M 2.93% 7,838,137 SH
20 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $301.7M 2.76% 2,451,234 SH
21 GRAB HOLDINGS LIMITED GRAB G4124C109 $265.0M 2.43% 70,584,847 SH
22 VULCAN MATLS CO VMC 929160109 $168.2M 1.54% 570,288 SH
23 EAGLE MATLS INC EXP 26969P108 $155.2M 1.42% 689,422 SH
24 SPDR GOLD TR GLD 78463V107 $129.6M 1.19% 351,835 SH
25 SHINHAN FINANCIAL GROUP CO L SHG 824596100 $124.3M 1.14% 1,965,980 SH
26 ALPHABET INC GOOG 02079K107 $87.4M 0.80% 247,250 SH
27 SLB LIMITED SLB 806857108 $76.4M 0.70% 1,645,092 SH
28 QUALCOMM INC QCOM 747525103 $68.0M 0.62% 367,840 SH
29 MERCADOLIBRE INC MELI 58733R102 $66.3M 0.61% 39,058 SH
30 CHENIERE ENERGY INC LNG 16411R208 $61.7M 0.57% 258,166 SH
31 WEC ENERGY GROUP INC WEC 92939U106 $61.5M 0.56% 527,164 SH
32 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $59.2M 0.54% 683,953 SH
33 VANECK ETF TRUST GDX 92189F106 $48.5M 0.44% 642,480 SH
34 NEWMONT CORP NEM 651639106 $47.7M 0.44% 510,733 SH
35 QUANTA SVCS INC PWR 74762E102 $30.8M 0.28% 42,845 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $28.7M 0.26% 57,305 SH
37 AMERICAN EXPRESS CO AXP 025816109 $27.6M 0.25% 81,583 SH
38 CAMECO CORP CCJ 13321L108 $24.0M 0.22% 235,661 SH
39 ETFS GOLD TR SGOL 00326A104 $23.1M 0.21% 604,978 SH
40 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $22.7M 0.21% 455,785 SH
41 APPLE INC AAPL 037833100 $21.0M 0.19% 72,701 SH
42 WHEATON PRECIOUS METALS CORP WPM 962879102 $20.8M 0.19% 184,762 SH
43 ISHARES TR DGRO 46434V621 $19.8M 0.18% 260,961 SH
44 ZOETIS INC ZTS 98978V103 $18.9M 0.17% 263,274 SH
45 AMERICAN INTL GROUP INC AIG 026874784 $14.6M 0.13% 196,050 SH
46 FIRST TR EXCH TRD ALPHDX FD FPA 33737J109 $14.4M 0.13% 270,250 SH
47 H WORLD GROUP LTD HTHT 44332N106 $13.1M 0.12% 314,396 SH
48 PACCAR INC PCAR 693718108 $10.6M 0.10% 88,401 SH
49 ISHARES TR MCHI 46429B671 $9.8M 0.09% 191,409 SH
50 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $9.6M 0.09% 21,966 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $10.91B 203 0001172661-26-003335
2026-03-31 2026-05-15 $9.18B 223 0001172661-26-002266
2025-12-31 2026-02-17 $9.66B 239 0001172661-26-000961
2025-09-30 2025-11-12 $1.40B 81 0001172661-25-004704