WA
W1M Asset Management Ltd: 13F Stock Holdings & Portfolio (Q2 2026)
W1M Asset Management LtdCIK: 0001767559
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$10.9B
Reporting period: 2026-06-30 · Number of holdings: 203
W1M Asset Management Ltd disclosed 203 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $10.9B and a quarterly turnover rate of 23.7%.
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Personality snowflake
- Concentration
- 15.03
- Portfolio Stability
- 23.66
- Momentum
- 100
- Sector conviction
- 56.66
- Diversification
- 100
- Sizing Uniformity
- 74.19
W1M Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 203 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-13.6% $442.6M
Trim CME
+7.8% -$83.7M
Trim ICE
+10.6% -$47.0M
Add URI
+3.7% $128.4M
Add TSM
+1.4% $154.9M
Trim GEHC
-98.3% -$64.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 6.82% | +3.53% | -13.62% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.28% | -0.25% | -0.72% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.05% | -0.05% | +3.80% | |
| 4 | GEV | GE Vernova Inc | Stock-Industrials | 5.01% | +0.63% | +0.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.99% | +0.17% | -1.02% | |
| 6 | GE | General Electric | Stock-Industrials | 4.92% | +0.65% | +4.05% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.77% | +0.45% | +1.01% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.73% | +0.80% | +1.36% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.59% | +4.09% | |
| 10 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 4.31% | -0.43% | +6.25% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.74% | -0.51% | +2.70% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 3.38% | +0.30% | +18.55% | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 3.34% | -0.06% | +3.79% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.21% | +0.62% | -4.32% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.19% | -0.63% | +3.30% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 3.18% | -1.52% | +7.79% | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 3.09% | +0.82% | +3.73% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.98% | +0.04% | +3.78% | |
| 19 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 2.93% | -0.35% | +26.94% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 2.76% | -1.04% | +10.60% | |
| 21 | GRAB | Grab Holdings Limited | Stock-Tech | 2.43% | -0.06% | +12.65% | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | 1.54% | +0.30% | +35.91% | |
| 23 | EXP | Eagle Materials Inc | Stock-Materials | 1.42% | +0.32% | +29.35% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.19% | -0.34% | +7.49% | |
| 25 | SHG | Shinhan Financial Group-adr | Stock-Other | 1.14% | -0.08% | +7.84% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.12% | -16.27% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.70% | -0.22% | -0.30% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | +0.03% | -12.06% | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.61% | -0.12% | +0.52% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 0.57% | -0.23% | +0.25% | |
| 31 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.56% | -0.09% | +2.62% | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.54% | — | +8.56% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.44% | -0.15% | +8.82% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.44% | -0.18% | -3.68% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.28% | -0.01% | -12.47% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.10% | -17.11% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.25% | — | +6.07% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.22% | — | +27.00% | |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.21% | -0.07% | +5.27% | |
| 40 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.21% | — | +20.12% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.19% | -0.08% | -26.75% | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.19% | -0.07% | -0.00% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.18% | -0.02% | -0.02% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.17% | -0.19% | -4.87% | |
| 45 | AIG | American International Group | Stock-Financials | 0.13% | -0.07% | -17.87% | |
| 46 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | 0.13% | +0.01% | +5.81% | |
| 47 | HTHT | H World Group Ltd-adr | Stock-Other | 0.12% | +0.12% | NEW | |
| 48 | PCAR | Paccar Inc | Stock-Industrials | 0.10% | -0.01% | +0.00% | |
| 49 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.09% | -0.03% | — | |
| 50 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.09% | -0.02% | — |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+22.7%
- Stdev
- +13%
- Beta
- +0.94
- Alpha
- -2.9%
- Max Drawdown
- -7.7%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.39
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +1.01
- Calmar
- +2.1
- Information Ratio
- -0.86
- Tracking Error
- +4.8%
- Stdev Down
- +6.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.6%
- Worst 12 Months
- +2.6%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.22
- Stdev Sectors
- +9.4%
- Skewness
- +0.46
- Kurtosis
- +1.73
- Upside Potential
- +3.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 203 | $10.9B | 24 | ||
| 2026 Q1 | 223 | $9.2B | 21 | ||
| 2025 Q4 | 239 | $9.7B | 100 | ||
| 2025 Q3 | 81 | $1.4B | 89 | ||
| 2025 Q2 | 96 | $1.3B | 0 | ||
| 2025 Q1 | 95 | $1.2B | 100 | ||
| 2024 Q4 | 91 | $1.2B | 0 | ||
| 2024 Q3 | 83 | $1.3B | 0 | ||
| 2024 Q2 | 76 | $1.2B | 0 | ||
| 2024 Q1 | 77 | $1.3B | 0 | ||
| 2023 Q4 | 76 | $1.2B | 0 | ||
| 2023 Q3 | 78 | $1.1B | 0 | ||
| 2023 Q2 | 72 | $1.0B | 0 | ||
| 2023 Q1 | 70 | $1.1B | 0 | ||
| 2022 Q4 | 74 | $1.1B | 0 | ||
| 2022 Q3 | 77 | $1.1B | 0 | ||
| 2022 Q2 | 72 | $1.3B | 0 | ||
| 2022 Q1 | 68 | $1.4B | 0 | ||
| 2021 Q4 | 79 | $1.6B | 0 | ||
| 2021 Q3 | 80 | $1.4B | 0 | ||
| 2021 Q2 | 80 | $1.2B | 93 | ||
| 2021 Q1 | 87 | $1.1B | 26 | ||
| 2020 Q4 | 75 | $901.1M | 39 | ||
| 2020 Q3 | 60 | $747.8M | 40 | ||
| 2020 Q2 | 105 | $574.8M | 43 | ||
| 2020 Q1 | 81 | $425.7M | 48 | ||
| 2019 Q4 | 91 | $622.0M | 18 | ||
| 2019 Q3 | 85 | $585.7M | 40 | ||
| 2019 Q2 | 89 | $476.8M | 51 | ||
| 2019 Q1 | 90 | $665.7M | 26 | ||
| 2018 Q4 | 84 | $652.3M | 0 |
Holding changes this quarter
W1M Asset Management Ltd's most significant position changes for 2026-06-30: New buy: H World Group Ltd-adr (HTHT); New buy: Baker Hughes Co (BKR); Sold out: Uber Technologies Inc (UBER); Sold out: Planet Labs Pbc (PL); Sold out: Ishares Msci Acwi ETF (ACWI).
Showing top 200 changes by size (of 247 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +3.5% | -13.62% | Trim |
| 2 | URI | United Rentals Inc | +0.8% | +3.73% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +1.36% | Add |
| 4 | GE | General Electric | +0.7% | +4.05% | Add |
| 5 | GEV | GE Vernova Inc | +0.6% | +0.94% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.6% | -4.32% | Trim |
| 7 | IBKR | Interactive Brokers Gro-cl A | +0.5% | +1.01% | Add |
| 8 | EXP | Eagle Materials Inc | +0.3% | +29.35% | Add |
| 9 | COF | Capital One Financial CORP | +0.3% | +18.55% | Add |
| 10 | VMC | Vulcan Materials Co | +0.3% | +35.91% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.02% | Trim |
| 12 | HTHT | H World Group Ltd-adr | +0.1% | NEW | New buy |
| 13 | IBM | Intl Business Machines CORP | 0% | +3.78% | Add |
| 14 | COPX | Global X Copper Miners ETF | 0% | +210.66% | Add |
| 15 | QCOM | Qualcomm Inc | 0% | -12.06% | Trim |
| 16 | BKR | Baker Hughes Co | 0% | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | 0% | +405.60% | Add |
| 18 | FPA | First Trust Asia Pac Ex-japn | 0% | +5.81% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +22.95% | Add |
| 20 | KO | Coca-cola Co/the | 0% | +17.21% | Add |
| 21 | NVDA | Nvidia CORP | 0% | +14.95% | Add |
| 22 | HDB | Hdfc Bank Ltd-adr | 0% | +88.70% | Add |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +230.73% | Add |
| 24 | BZ | Kanzhun LTD - Adr | 0% | +42.62% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | +15.69% | Add |
| 26 | VCIT | Vanguard Int-term Corporate | 0% | +118.16% | Add |
| 27 | INTC | Intel CORP | 0% | +0.36% | Add |
| 28 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 29 | EWY | Ishares Msci South Korea ETF | 0% | NEW | New buy |
| 30 | AMAT | Applied Materials Inc | 0% | +38.79% | Add |
| 31 | BBEU | Jpmorgan Betabuilders Europe | 0% | +157.71% | Add |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +8.68% | Add |
| 33 | IWB | Ishares Russell 1000 ETF | 0% | +14.38% | Add |
| 34 | CP | Canadian Pacific Kansas City | — | +8.56% | Add |
| 35 | AXP | American Express Co | — | +6.07% | Add |
| 36 | CCJ | Cameco CORP | — | +27.00% | Add |
| 37 | LMBS | First Trust Low Duration Opp | — | +20.12% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | +16.54% | Add |
| 39 | ELM | Elm Market Navigator ETF | — | +89.73% | Add |
| 40 | APH | Amphenol Corp-cl A | — | +42.93% | Add |
| 41 | ASML | ASML Holding N.V. | — | -10.34% | Trim |
| 42 | CDNS | Cadence Design Sys Inc | — | +2.22% | Add |
| 43 | VEU | Vanguard Ftse All-world Ex-u | — | +2.51% | Add |
| 44 | LEN | Lennar Corp-a | — | +27.49% | Add |
| 45 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 46 | DELL | Dell Technologies -c | — | NEW | New buy |
| 47 | IEMG | Ishares Core Msci Emerging | — | +64.67% | Add |
| 48 | CAT | Caterpillar Inc | — | +34.14% | Add |
| 49 | AVGO | Broadcom Inc | — | +8.41% | Add |
| 50 | HON | Honeywell International Inc | — | EXIT | Sold out |
1–50 of 200
Filing History
FAQ
What is W1M Asset Management Ltd and what type of investor is it?
W1M Asset Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $10.9B, spread across 203 disclosed positions.
What are W1M Asset Management Ltd's largest equity positions?
Based on the latest 13F filing, W1M Asset Management Ltd's top holdings by market value are:
1. Advanced Micro Devices (AMD) — $744.4M (6.8%)
2. Amazon.com Inc (AMZN) — $576.1M (5.3%)
3. Visa Inc-class A Shares (V) — $550.9M (5.0%)
4. GE Vernova Inc (GEV) — $546.6M (5.0%)
5. Alphabet Inc-cl A (GOOGL) — $544.2M (5.0%)
What changes did W1M Asset Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, W1M Asset Management Ltd made 187 notable position adjustments: 24 new positions were initiated, 80 existing holdings were added to, 40 positions were partially reduced, and 43 were completely exited. The largest of these moves: New buy: H World Group Ltd-adr (HTHT); New buy: Baker Hughes Co (BKR); Sold out: Uber Technologies Inc (UBER); Sold out: Planet Labs Pbc (PL); Sold out: Ishares Msci Acwi ETF (ACWI)
What sectors does W1M Asset Management Ltd focus on?
W1M Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.0%
• Financials: 24.1%
• Industrials: 19.3%
• Consumer Discretionary: 9.6%
• Health Care: 7.6%
• Communication Services: 6.1%
Investment Profile
W1M Asset Management Ltd returned an annualized 16.1% over the trailing 36 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its AMD position over the past two quarters (+$479.2M, now $744.4M), while trimming GEHC over the same stretch (-$97.6M, still holding $977.8K).
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Developer Access
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REST API
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npx alphasmo institutions get london-capital-asset-management-ltd