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CIK: 0001767559
Total reported value
$10.9B
$10.9B
223 檔
21.2%
In Q1 2026, W1M Asset Management Ltd's U.S. equity holdings reached a combined market value of $10.9B, distributed across 223 disclosed stock positions.
In Q1 2026, W1M Asset Management Ltd adopted a defensive or profit-taking posture, trimming 90 positions and completely liquidating 29 holdings to manage risk exposure.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.53% | -0.25% | +5.45% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.10% | -0.05% | +5.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -0.59% | +1.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.82% | +0.17% | -13.58% | |
| 5 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 4.74% | -0.43% | +5.07% | |
| 6 | CME | Cme Group Inc | Stock-Financials | 4.70% | -1.52% | +0.07% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 4.38% | +0.63% | -3.85% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.32% | +0.45% | +0.93% | |
| 9 | GE | General Electric | Stock-Industrials | 4.27% | +0.65% | -0.27% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.25% | -0.51% | +0.92% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.93% | +0.80% | +0.66% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.82% | -0.63% | +6.51% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 3.80% | -1.04% | +6.49% | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 3.40% | -0.06% | +9.99% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 3.29% | +3.53% | +19.87% | |
| 16 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 3.28% | -0.35% | -1.66% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 3.08% | +0.30% | +9.46% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.94% | +0.04% | -3.14% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.59% | +0.62% | -6.22% | |
| 20 | GRAB | Grab Holdings Limited | Stock-Tech | 2.49% | -0.06% | +6509.36% | |
| 21 | URI | United Rentals Inc | Stock-Industrials | 2.27% | +0.82% | +4.25% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.53% | -0.34% | -0.70% | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 1.24% | +0.30% | +13.68% | |
| 24 | SHG | Shinhan Financial Group-adr | Stock-Other | 1.22% | -0.08% | -9.42% | |
| 25 | EXP | Eagle Materials Inc | Stock-Materials | 1.10% | +0.32% | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.92% | -0.22% | -8.80% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.12% | -12.63% | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 0.80% | -0.23% | +21.87% | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.73% | -0.12% | +20.83% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.72% | -0.71% | -23.03% | |
| 31 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.65% | -0.09% | +3.72% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.62% | -0.18% | -21.51% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.59% | -0.15% | -9.81% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | +0.03% | -29.09% | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.54% | — | +6.90% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.10% | +5.18% | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 0.36% | -0.19% | -13.64% | |
| 38 | PWR | Quanta Services Inc | Stock-Industrials | 0.29% | -0.01% | -19.64% | |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.28% | -0.07% | -6.79% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.27% | -0.08% | -10.02% | |
| 41 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.26% | -0.07% | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.25% | — | -37.71% | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.22% | — | — | |
| 44 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.21% | — | +4.58% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.20% | -0.02% | +0.02% | |
| 46 | AIG | American International Group | Stock-Financials | 0.20% | -0.07% | -0.96% | |
| 47 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | 0.12% | +0.01% | +12.86% | |
| 48 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.12% | -0.03% | +1.77% | |
| 49 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.11% | -0.02% | — | |
| 50 | PCAR | Paccar Inc | Stock-Industrials | 0.11% | -0.01% | +0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | +2.4% | +6509.36% | Add |
| 2 | GEV | GE Vernova Inc | +1.1% | -3.85% | Trim |
| 3 | FERG | Ferguson Enterprises Inc | +0.7% | +5.07% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +0.66% | Add |
| 5 | CME | Cme Group Inc | +0.6% | +0.07% | Add |
| 6 | AMD | Advanced Micro Devices | +0.6% | +19.87% | Add |
| 7 | IBKR | Interactive Brokers Gro-cl A | +0.4% | +0.93% | Add |
| 8 | LNG | Cheniere Energy Inc | +0.4% | +21.87% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.3% | +6.49% | Add |
| 10 | SLB | Slb LTD | +0.2% | -8.80% | Trim |
| 11 | GLD | Spdr Gold Shares | +0.2% | -0.70% | Trim |
| 12 | YUMC | Yum China Holdings Inc | +0.2% | -1.66% | Trim |
| 13 | MRSH | Marsh & Mclennan Cos | +0.2% | +6.51% | Add |
| 14 | VMC | Vulcan Materials Co | +0.2% | +13.68% | Add |
| 15 | WEC | Wec Energy Group Inc | +0.1% | +3.72% | Add |
| 16 | SHG | Shinhan Financial Group-adr | +0.1% | -9.42% | Trim |
| 17 | CP | Canadian Pacific Kansas City | +0.1% | +6.90% | Add |
| 18 | MELI | Mercadolibre Inc | +0.1% | +20.83% | Add |
| 19 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 20 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 21 | WPM | Wheaton Precious Metals CORP | 0% | — | Unchanged |
| 22 | FPA | First Trust Asia Pac Ex-japn | 0% | +12.86% | Add |
| 23 | FTGC | First Trust Global Tactical | 0% | +5.26% | Add |
| 24 | CVX | Chevron CORP | 0% | +27.12% | Add |
| 25 | PWR | Quanta Services Inc | 0% | -19.64% | Trim |
| 26 | LMBS | First Trust Low Duration Opp | 0% | +4.58% | Add |
| 27 | SGOL | Abrdn Physical Gold Shares | 0% | -6.79% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.18% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | +5.45% | Add |
| 30 | GDX | Vaneck Gold Miners ETF | 0% | -9.81% | Trim |
| 31 | JNJ | Johnson & Johnson | 0% | +20.95% | Add |
| 32 | ALV | Autoliv Inc | 0% | +66.49% | Add |
| 33 | PCAR | Paccar Inc | 0% | +0.45% | Add |
| 34 | LMT | Lockheed Martin CORP | 0% | +1.38% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | +16.67% | Add |
| 36 | XOM | Exxon Mobil CORP | 0% | -22.18% | Trim |
| 37 | SLV | Ishares Silver Trust | 0% | +14.56% | Add |
| 38 | DGRO | Ishares Core Dividend Growth | 0% | +0.02% | Add |
| 39 | LEN | Lennar Corp-a | 0% | +34.06% | Add |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | 0% | +4.02% | Add |
| 41 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 42 | PL | Planet Labs Pbc | 0% | -14.79% | Trim |
| 43 | LUNR | Intuitive Machines Inc | 0% | — | Unchanged |
| 44 | BAC | Bank Of America CORP | — | -19.91% | Trim |
| 45 | DIS | Walt Disney Co/the | — | -35.23% | Trim |
| 46 | WRB | Wr Berkley CORP | — | -52.10% | Trim |
| 47 | MCHI | Ishares Msci China ETF | — | +1.77% | Add |
| 48 | SPGI | S&p Global Inc | — | -4.07% | Trim |
| 49 | KO | Coca-cola Co/the | — | -13.71% | Trim |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | -2.20% | Trim |
According to official SEC Form 13F filings, W1M Asset Management Ltd reported a total U.S. public equity portfolio value of $10.9B across 223 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, V, MSFT) accounted for 21.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
EXP
市值: $101.1M
Top Position Liquidated / Trimmed
HCA
前期市值: $67.0M
During Q1 2026, W1M Asset Management Ltd's top holdings by market value included AMZN (5.5%)、V (5.1%)、MSFT (5.0%). The largest single position, AMZN, represented 5.5% of total portfolio value.
In Q1 2026, W1M Asset Management Ltd made 180 total portfolio adjustments, initiating 13 new buys, adding to 48 positions, trimming 90 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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