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W1M Asset Management Ltd

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1767559

Reported value
$10.9bn
94% in companies we cover
Positions we cover
123
Largest AMD 6.8%
Copy, a year
+8.1%
S&P 500 +13.2%
Copy Sharpe ratio
0.34
S&P 500 0.63

How copying its 13F would have done

$10.0k$20.0k 202120222023202420252026 $19.6k$15.3k
CopyS&P 500 $10,000 copying W1M Asset Management Ltd's filed holdings in companies we cover from May 21, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −22.6% (S&P 500 −23.9%); beta 0.92; alpha −3.8% a year (t = −1.71); last 12 months +10.8% against +12.1%.

Reported value by quarter

W1M Asset Management Ltd: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T Reported value, 2021-03-31: $1.1B Reported value, 2021-06-30: $1.2B Reported value, 2021-09-30: $1.4B Reported value, 2021-12-31: $1.6B Reported value, 2022-03-31: $1.4B Reported value, 2022-06-30: $1.3B Reported value, 2022-09-30: $1.1B Reported value, 2022-12-31: $1.1T Reported value, 2023-03-31: $1.1B Reported value, 2023-06-30: $1B Reported value, 2023-09-30: $1.1B Reported value, 2023-12-31: $1.2B Reported value, 2024-03-31: $1.3B Reported value, 2024-06-30: $1.2B Reported value, 2024-09-30: $1.3B Reported value, 2024-12-31: $1.2B Reported value, 2025-03-31: $1.2B Reported value, 2025-06-30: $1.3B Reported value, 2025-09-30: $1.4B Reported value, 2025-12-31: $9.7B Reported value, 2026-03-31: $9.2B Reported value, 2026-06-30: $10.9B 2021-03-31 2022-06-30 2023-09-30 2024-12-31 2026-06-30 $10.9B
View chart data
Period Reported value
2021-03-31 $1.1B
2021-06-30 $1.2B
2021-09-30 $1.4B
2021-12-31 $1.6B
2022-03-31 $1.4B
2022-06-30 $1.3B
2022-09-30 $1.1B
2022-12-31 $1.1T
2023-03-31 $1.1B
2023-06-30 $1B
2023-09-30 $1.1B
2023-12-31 $1.2B
2024-03-31 $1.3B
2024-06-30 $1.2B
2024-09-30 $1.3B
2024-12-31 $1.2B
2025-03-31 $1.2B
2025-06-30 $1.3B
2025-09-30 $1.4B
2025-12-31 $9.7B
2026-03-31 $9.2B
2026-06-30 $10.9B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AMDAdvanced Micro Devices6.82%$744.4m1.28M−13.6% Reduced
AMZNAmazon5.28%$576.1m2.42M−0.7% Reduced
VVisa Inc.5.05%$550.9m1.61M+3.8% Added
GEVGE Vernova5.01%$546.6m465.5K+0.9% Added
GOOGLAlphabet Inc. (Class A)4.99%$544.2m1.52M−1.0% Reduced
GEGE Aerospace4.92%$537.4m1.44M+4.1% Added
IBKRInteractive Brokers4.77%$520.1m5.98M+1.0% Added
TSMTaiwan Semiconductor Manufacturing Co LTD4.73%$516.0m1.08M+1.4% Added
MSFTMicrosoft Corporation4.40%$480.2m1.29M+4.1% Added
FERGFerguson Enterprises4.31%$469.9m1.98M+6.2% Added
TMOThermo Fisher Scientific3.74%$408.0m814.9K+2.7% Added
COFCapital One3.38%$368.7m1.84M+18.6% Added
SNPSSynopsys Inc3.34%$364.1m816.7K+3.8% Added
UNHUnitedHealth Group3.21%$350.0m842.6K−4.3% Reduced
MRSHMarsh McLennan3.19%$348.2m2.09M+3.3% Added
CMECME Group3.19%$347.5m1.57M+7.8% Added
URIUnited Rentals3.09%$337.3m297.8K+3.7% Added
IBMIBM2.98%$325.5m1.16M+3.8% Added
YUMCYum China Holdings, Inc.2.94%$320.2m7.84M+26.9% Added
ICEIntercontinental Exchange2.77%$301.7m2.45M+10.6% Added
GRABGrab Holdings Ltd2.43%$265.0m70.58M+12.7% Added
VMCVulcan Materials Company1.54%$168.2m570.3K+35.9% Added
EXPEagle Materials Inc1.42%$155.2m689.4K+29.3% Added
SLBSchlumberger0.70%$76.4m1.65M−0.3%
QCOMQualcomm0.62%$68.0m367.8K−12.1% Reduced
MELIMercadolibre Inc0.61%$66.3m39.1K+0.5% Added
LNGCheniere Energy, Inc.0.57%$61.7m258.2K+0.3%
WECWEC Energy Group0.56%$61.5m527.2K+2.6% Added
CPCanadian Pacific Kansas City LTD0.54%$59.2m684.0K+8.6% Added
NEMNewmont0.44%$47.7m510.7K−3.7% Reduced
PWRQuanta Services0.28%$30.8m42.8K−12.5% Reduced
AXPAmerican Express0.25%$27.6m81.6K+6.1% Added
CCJCameco Corp0.22%$24.0m235.7K+27.0% Added
AAPLApple Inc.0.19%$21.0m72.7K−26.7% Reduced
WPMWheaton Precious Metals Corp.0.19%$20.8m184.8K0.0%
ZTSZoetis0.17%$18.9m263.3K−4.9% Reduced
AIGAmerican International Group0.13%$14.6m196.1K−17.9% Reduced
HTHTH World Group Ltd0.12%$13.1m314.4KNew
PCARPaccar0.10%$10.6m88.4K0.0%
TPLTexas Pacific Land Corporation0.09%$9.6m22.0K0.0%
KOThe Coca-Cola Company0.09%$9.5m116.4K+17.2% Added
ORLYO'Reilly Automotive0.08%$8.7m94.5K+7.8% Added
NVDANVIDIA Corporation0.06%$6.4m32.1K+14.9% Added
TSLATesla, Inc.0.04%$4.6m11.1K−7.2% Reduced
BZKanzhun Ltd0.04%$4.1m317.9K+42.6% Added
MAMastercard0.04%$3.8m7.3K−28.0% Reduced
JPMJPMorgan Chase0.03%$3.3m10.2K−4.1% Reduced
BKRBaker Hughes0.03%$3.1m55.2KNew
CVXChevron Corporation0.03%$2.9m17.7K−1.2% Reduced
ALVAutoliv Inc0.03%$2.7m23.5K−2.4% Reduced
DHID. R. Horton0.03%$2.7m16.4K+0.5%
HDBHdfc Bank LTD0.02%$2.6m101.0K+88.7% Added
BACBank of America0.02%$2.4m43.0K−12.3% Reduced
METAMeta Platforms0.02%$2.4m4.3K−6.9% Reduced
ASMLAsml Holding NV0.02%$2.4m1.2K−10.3% Reduced
JNJJohnson & Johnson0.02%$2.4m9.5K−17.9% Reduced
LLYLilly (Eli)0.02%$2.4m2.0K+405.6% Added
BKNGBooking Holdings0.02%$2.2m12.4K+1825.5% Added
LENLennar0.02%$2.1m23.6K+27.5% Added
CDNSCadence Design Systems Inc0.02%$2.1m5.5K+2.2% Added
LMTLockheed Martin0.02%$2.0m4.0K−0.7% Reduced
AVGOBroadcom0.02%$1.9m5.1K+8.4% Added
BABAAlibaba Group Holding Ltd0.02%$1.9m19.9K−0.8% Reduced
BABoeing0.02%$1.8m8.4K+1.0% Added
TJXTJX Companies0.02%$1.8m11.8K−0.7% Reduced
SPGIS&P Global0.02%$1.7m4.2K+0.7% Added
WMWaste Management0.01%$1.5m6.6K+3.5% Added
MRKMerck & Co.0.01%$1.4m11.0K−2.6% Reduced
ABBVAbbVie0.01%$1.4m5.5K+5.1% Added
APHAmphenol0.01%$1.3m7.3K+42.9% Added
INTCIntel0.01%$1.3m9.2K+0.4%
ISRGIntuitive Surgical0.01%$1.3m3.2K+5.9% Added
VZVerizon0.01%$1.1m25.2K+11.0% Added
SHELShell plc0.01%$1.0m13.3K+17.2% Added
AMATApplied Materials0.01%$1.0m1.4K+38.8% Added
PEPPepsiCo0.01%$1.0m7.5K+28.2% Added
PGProcter & Gamble0.01%$1.0m6.9K−1.2% Reduced
UNPUnion Pacific Corporation0.01%$1.0m3.7K+3.8% Added
GEHCGE HealthCare0.01%$977,81915.3K−98.3% Reduced
CATCaterpillar Inc.0.01%$945,303888+34.1% Added
ARWRArrowhead Pharmaceuticals, Inc.0.01%$872,63910.7K0.0%
RTXRTX Corporation0.01%$832,6064.4K+14.5% Added
DISThe Walt Disney Company0.01%$814,1598.5K+3.9% Added
COSTCostco0.01%$629,491673+32.2% Added
ABTAbbott Laboratories0.01%$589,7506.5K−10.4% Reduced
WRBW. R. Berkley Corporation0.01%$564,0408.0K0.0%
MCDMcDonald's0.01%$558,2232.1K+5.4% Added
MCOMoody's Corporation0.01%$543,4171.2K−5.7% Reduced
HDThe Home Depot0.01%$533,4201.5K+23.2% Added
DELLDell Technologies0.01%$519,6381.2KNew
WFCWells Fargo0.01%$510,8506.2K−61.1% Reduced
INTUIntuit0.00%$487,1941.9K−90.0% Reduced
RYRoyal Bank Of Canada0.00%$443,8192.1K+0.5% Added
WMTWalmart0.00%$438,2173.9K+19.4% Added
MUMicron Technology0.00%$430,532374−83.9% Reduced
ROKRockwell Automation0.00%$426,940862−21.6% Reduced
CSCOCisco0.00%$404,6923.4K+1.1% Added
FDXFedEx0.00%$384,8731.2KNew
FNVFranco Nevada Corp0.00%$381,8811.8K+1.4% Added
OXYOccidental Petroleum0.00%$364,7237.5K+0.1%
PHGKoninklijke Philips NV0.00%$351,33512.9K−2.5% Reduced
GSGoldman Sachs0.00%$349,917346−42.2% Reduced
CORCencora0.00%$339,5821.2K+9.1% Added
CRMSalesforce0.00%$335,2242.1K−64.1% Reduced
FANGDiamondback Energy0.00%$334,4811.9KNew
BDXBecton Dickinson0.00%$334,0152.2K+0.4%
AVYAvery Dennison0.00%$327,7352.0K+12.2% Added
TTWOTake TWO Interactive Software Inc0.00%$320,1031.3K−80.7% Reduced
SUNBSunbelt Rentals Holdings, Inc.0.00%$310,5744.2KNew
GILDGilead Sciences0.00%$298,4002.4K+17.7% Added
HONHoneywell Technologies0.00%$295,5091.3KNew
HONAHoneywell Aerospace0.00%$291,1391.3KNew
FSLRFirst Solar, Inc.0.00%$287,9851.2K−0.1%
TMUST-Mobile US0.00%$271,7931.6K+3.9% Added
TWLOTwilio Inc0.00%$270,9841.3KNew
MSCIMSCI0.00%$261,583467−0.6% Reduced
CLColgate-Palmolive0.00%$261,4352.9K−2.4% Reduced
SBUXStarbucks0.00%$227,8652.2KNew
TXNTexas Instruments0.00%$226,182759New
CRWDCrowdStrike0.00%$222,695292New
TRVThe Travelers Companies0.00%$207,712629−25.8% Reduced
TFCTruist Financial0.00%$206,9314.2KNew
SNAPSnap Inc0.00%$47,87610.8K+0.5%
CompanyBought (value)Shares
YUMCYum China Holdings, Inc.$68.0m1.66M
COFCapital One$57.7m287.7K
VMCVulcan Materials Company$44.4m150.7K
EXPEagle Materials Inc$35.2m156.4K
GRABGrab Holdings Ltd$29.8m7.93M
ICEIntercontinental Exchange$28.9m234.9K
FERGFerguson Enterprises$27.6m116.4K
CMECME Group$25.1m113.7K
GEGE Aerospace$20.9m56.1K
VVisa Inc.$20.2m58.9K
MSFTMicrosoft Corporation$18.9m50.6K
SNPSSynopsys Inc$13.3m29.8K
HTHTH World Group Ltd$13.1m314.4K
URIUnited Rentals$12.1m10.7K
IBMIBM$11.9m42.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AMDAdvanced Micro Devices−$117.4m−202.2K
GEHCGE HealthCare−$58.2m−910.0K
UNHUnitedHealth Group−$15.8m−38.0K
QCOMQualcomm−$9.3m−50.4K
AAPLApple Inc.−$7.7m−26.5K
GOOGLAlphabet Inc. (Class A)−$5.6m−15.7K
PWRQuanta Services−$4.4m−6.1K
INTUIntuit−$4.4m−16.8K
AMZNAmazon−$4.2m−17.5K
AIGAmerican International Group−$3.2m−42.7K
UBERUber−$2.8m−38.5K
MUMicron Technology−$2.2m−1.9K
NEMNewmont−$1.8m−19.5K
PLPlanet Labs PBC−$1.5m−59.6K
MAMastercard−$1.5m−2.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
UBERUber$2.8m38.5K
PLPlanet Labs PBC$1.5m59.6K
ADBEAdobe Inc.$1.1m4.7K
CIFRCipher Digital Inc.$964,87575.0K
NGLNGL Energy Partners LP$715,93058.0K
ELThe Estée Lauder Companies$689,5179.6K
EGOEldorado Gold Corp$598,06517.4K
CORZCore Scientific, Inc.$560,43837.5K
LUNRIntuitive Machines, Inc.$500,44527.0K
PMPhilip Morris International$486,8972.9K
TSLXSixth Street Specialty Lending, Inc.$425,36123.1K
SHOPShopify Inc.$406,1053.4K
COURCoursera, Inc.$399,25168.5K
BXSLBlackstone Secured Lending Fund$397,37816.8K
VINPVinci Compass Investments Ltd.$380,34036.0K
DALDelta Air Lines$365,8885.5K
KRPKimbell Royalty Partners, LP$361,37525.0K
NFLXNetflix$348,8503.6K
SGISomnigroup International Inc.$329,1444.5K
MSIFMSC Income Fund, Inc.$323,10826.5K
APOApollo Global Management$284,0572.5K
PFEPfizer$271,9069.7K
AMGNAmgen$252,183717
TDWTidewater Inc$225,7342.7K
SYKStryker Corporation$212,227646
PDMPiedmont Realty Trust, Inc.$194,35729.6K
BGCBGC Group, Inc.$156,56016.0K
  • Technology27.2%
  • Financials24.2%
  • Industrials20.1%
  • Consumer Discretionary9.1%
  • Health Care7.7%
  • Communication Services5.4%
  • Materials3.8%
  • Energy1.7%
  • Utilities0.6%
  • Consumer Staples0.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 21, 2021 to November 2, 2026+8.1%+13.2%0.340.63−22.6%0.92
Last three yearsNovember 3, 2023 to November 2, 2026+13.9%+21.8%0.701.16−14.6%0.88
Last yearNovember 7, 2025 to November 2, 2026+12.7%+14.2%0.640.84−12.8%1.05

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.