W1M Asset Management Ltd
CIK 0001767559 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$10.91B
2026 Q2
Positions
203
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMD
ADVANCED MICRO DEVICES INC
6.8%
AMZN
AMAZON COM INC
5.3%
V
VISA INC
5.0%
GEV
GE VERNOVA INC
5.0%
GOOGL
ALPHABET INC
5.0%
GE
GE AEROSPACE
4.9%
IBKR
INTERACTIVE BROKERS GROUP IN
4.8%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.