StockDriftsStockDriftsTop 38 Wt Asset Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.53% | 3.12M | $713.0M | new | $192.64(+13.13%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 9.82% | 1.18M | $607.0M | new | $442.96(+19.95%) | 2026-09-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 9.4% | 3.11M | $581.4M | new | $151.86(+30.86%) | 2026-09-30 | |
| LITE | LUMENTUM HLDGS INC | 8.38% | 533.9K | $518.5M | -7.40%(-42.66K) | $714.48(+21.23%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 7.74% | 1.92M | $478.8M | new | $229.08(+10.49%) | 2026-09-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.3% | 355.1K | $327.5M | -37.12%(-209.62K) | $337.24(+98.03%) | 2026-09-30 | |
| SNOW | SNOWFLAKE INC | 5.16% | 939.0K | $318.8M | new | $297.03(+13.60%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 4.63% | 268.7K | $286.2M | -37.41%(-160.58K) | $226.37(+310.29%) | 2026-09-30 | |
| BE | BLOOM ENERGY CORP | 4.1% | 915.3K | $253.5M | new | $212.23(+2.95%) | 2026-09-30 | |
| INTC | INTEL CORP | 3.68% | 1.89M | $227.4M | +62.07%(+724.26K) | $105.54(-11.18%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +58.35% | +297.07% | +39.78% | +433.52% |
| Top 20 Holdings Unweighted | +57.86% | +293.36% | +26.68% | +226.27% |
Wt Asset Management LTD reports $6.18B in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.5%), MSFT (9.8%) and PLTR (9.4%). The top 20 holdings account for 93.31% of reported assets. Its disclosed equity book has returned +297.07% on a three-year cumulative basis. Figures reflect the Q3 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 Wt Asset Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1780365). View Wt Asset Management LTD’s 13F filings on SEC