§ 13F · FUND PROFILE
W1M Asset Management Ltd.
AUM · $10.9B (13F)Positions · 203Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 1.28M | $744M | — | — |
| 2 | AMZN | AMAZON COM INC | 2.42M | $576M | — | — |
| 3 | V | VISA INC | 1.61M | $551M | — | — |
| 4 | GEV | GE VERNOVA INC | 466K | $547M | — | — |
| 5 | GOOGL | ALPHABET INC | 1.52M | $544M | — | — |
| 6 | GE | GE AEROSPACE | 1.44M | $537M | — | — |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | 5.98M | $520M | — | — |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.08M | $516M | — | — |
| 9 | MSFT | MICROSOFT CORP | 1.29M | $480M | — | — |
| 10 | FERG | FERGUSON ENTERPRISES INC | 1.98M | $470M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE W1M SIGNAL
AC read
W1M Asset Management Ltd is a Other fund managing $10.9 billion in assets. The fund runs a broad portfolio of 203 positions.
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