W1M Asset Management Ltd
W1M Asset Management Ltd reported 203 positions worth $10.91B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: AMD (6.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMD | SH | $744.4M | 6.82% | 1,282,430 | — | — | |
| ▸ 2 | AMZN | SH | $576.1M | 5.28% | 2,418,468 | — | — | |
| ▸ 3 | V | SH | $550.9M | 5.05% | 1,607,924 | — | — | |
| ▸ 4 | GEV | SH | $546.6M | 5.01% | 465,513 | — | — | |
| ▸ 5 | GOOGL | SH | $544.2M | 4.99% | 1,523,852 | — | — | |
| ▸ 6 | GE | SH | $537.4M | 4.92% | 1,439,418 | — | — | |
| ▸ 7 | IBKR | SH | $520.1M | 4.77% | 5,975,636 | — | — | |
| ▸ 8 | TSM | SH | $516.0M | 4.73% | 1,082,574 | — | — | |
| ▸ 9 | MSFT | SH | $480.2M | 4.40% | 1,288,098 | — | — | |
| ▸ 10 | FERG | SH | $469.9M | 4.31% | 1,980,510 | — | — |
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Frequently Asked Questions
What stocks does W1M Asset Management Ltd hold as of Q2 2026?
W1M Asset Management Ltd reported 203 positions worth $10.91B in its Q2 2026 13F filing. Largest positions: AMD (6.8%), AMZN (5.3%), V (5.0%), GEV (5.0%) and GOOGL (5.0%).
What did W1M Asset Management Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did W1M Asset Management Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.