StockDriftsStockDriftsTop 50 W1m Asset Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 6.82% | 1.28M | $744.4M | -13.62%(-202.16K) | $182.94(+180.01%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.28% | 2.42M | $576.1M | -0.72%(-17.51K) | $220.46(+19.08%) | 2026-06-30 | |
| V | VISA INC | 5.05% | 1.61M | $550.9M | +3.80%(+58.85K) | $338.66(+6.88%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 5.01% | 465.5K | $546.6M | +0.94%(+4.34K) | $607.11(+78.04%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.99% | 1.52M | $544.2M | -1.02%(-15.70K) | $274.21(+25.71%) | 2026-06-30 | |
| GE | GE AEROSPACE | 4.92% | 1.44M | $537.4M | +4.05%(+56.08K) | $298.05(+24.25%) | 2026-06-30 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4.77% | 5.98M | $520.1M | +1.01%(+59.83K) | $65.17(+44.62%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.73% | 1.08M | $516.0M | +1.36%(+14.54K) | $270.41(+57.86%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.4% | 1.29M | $480.2M | +4.09%(+50.57K) | $448.18(+8.45%) | 2026-06-30 | |
| FERG | FERGUSON ENTERPRISES INC | 4.31% | 1.98M | $469.9M | +6.25%(+116.42K) | $218.64(+12.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.72% | +39.43% | +6.17% | +34.90% |
| Top 20 Holdings Unweighted | +11.97% | +40.37% | +6.43% | +36.58% |
W1m Asset Management LTD reports $10.91B in US-listed equity holdings across 203 positions in its most recent 13F filing. Its largest disclosed positions are AMD (6.8%), AMZN (5.3%) and V (5.0%). The top 20 holdings account for 82.08% of reported assets. Its disclosed equity book has returned +39.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from W1m Asset Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767559). View W1m Asset Management LTD’s 13F filings on SEC