W1M Asset Management Ltd — 13F Holdings & Portfolio
CIK 1767559 · latest 13F-HR filed 2026-08-12
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 and exited 44; 99 existing positions rose in reported value and 49 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 50.3%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
W1M Asset Management Ltd Holdings (2026-06-30)
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 |
| 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 |
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