W1M Asset Management Ltd
CIK 1767559
13F filing for Q2 2026・No. 529
- Holdings
- US$10.91B
- Quarter change
- +US$1.73B
- Entries
- 203
- Net bought (estimate)
- +US$249.12M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 24
- Sold out 44
- Cut 60
- Added 99
- Corporate actions 2
- Unchanged 20
Largest holdings
203 stocks worth US$10.91B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMDAMDCOM | Cut | 1,282,430 | US$744.44M | 6.82% |
| AMZNAmazonCOM | Cut | 2,418,468 | US$576.1M | 5.28% |
| VVISA INCCOM CL A | Added | 1,607,924 | US$550.85M | 5.05% |
| GEVGE VERNOVA INCCOM | Added | 465,513 | US$546.56M | 5.01% |
| GOOGLAlphabetCAP STK CL A | Cut | 1,523,852 | US$544.18M | 4.99% |
| GEGE AEROSPACECOM NEW | Added | 1,439,418 | US$537.39M | 4.92% |
| IBKRINTERACTIVE BROKERS GROUP INCOM CL A | Added | 5,975,636 | US$520.15M | 4.77% |
| TSMTSMC ADRSPONSORED ADS | Added | 1,082,574 | US$515.96M | 4.73% |
| MSFTMicrosoftCOM | Added | 1,288,098 | US$480.25M | 4.40% |
| FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW | Added | 1,980,510 | US$469.95M | 4.31% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.