W1M Asset Management Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings203 positions
ADVANCED MICRO DEVICES INC | 1.3M | $744.4M | 6.8% | $201.84 | +207.50% | 6 qtrssince 2025-Q1 | Decreased 0 |
Amazon.com, Inc. | 2.4M | $576.1M | 5.3% | $224.37 | +13.23% | 17 qtrssince 2022-Q2 | Decreased 0 |
Visa Inc | 1.6M | $550.9M | 5.0% | $339.37 | +10.53% | 17 qtrssince 2022-Q2 | Increased 63 |
GE Vernova Inc. | 465,513 | $546.6M | 5.0% | $638.77 | +56.45% | 6 qtrssince 2025-Q1 | Increased 61 |
Alphabet Inc. | 1.5M | $544.2M | 5.0% | $307.61 | +13.23% | 16 qtrssince 2022-Q3 | Decreased 0 |
GE Aerospace | 1.4M | $537.4M | 4.9% | $304.30 | +0.43% | 6 qtrssince 2025-Q1 | Increased 60 |
Interactive Brokers Group Inc | 6M | $520.1M | 4.8% | $63.79 | +35.55% | 5 qtrssince 2025-Q2 | Increased 58 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.1M | $516M | 4.7% | $279.36 | +63.94% | 27 qtrssince 2019-Q4 | Increased 58 |
Microsoft Corp. | 1.3M | $480.2M | 4.4% | $431.66 | +21.07% | 30 qtrssince 2019-Q1 | Increased 60 |
FERGUSON ENTERPRISES INC COMMON STOCK NEW | 2M | $469.9M | 4.3% | $214.37 | +1.10% | 7 qtrssince 2024-Q4 | Increased 61 |
Thermo Fisher Scientific Inc | 814,886 | $408M | 3.7% | $562.06 | +16.00% | 12 qtrssince 2023-Q3 | Increased 59 |
CAPITAL ONE FINL CORP | 1.8M | $368.7M | 3.4% | $228.42 | -12.70% | 4 qtrssince 2025-Q3 | Increased 67 |
Synopsys Inc | 816,669 | $364.1M | 3.3% | $454.94 | +9.41% | 22 qtrssince 2021-Q1 | Increased 59 |
UnitedHealth Group Inc. | 842,562 | $350M | 3.2% | $338.65 | +9.54% | 7 qtrssince 2024-Q4 | Decreased 0 |
Marsh & McLennan Companies, Inc. | 2.1M | $348.2M | 3.2% | $183.33 | -3.63% | 6 qtrssince 2025-Q1 | Increased 59 |
CME Group Inc. | 1.6M | $347.5M | 3.2% | $261.77 | +5.60% | 6 qtrssince 2025-Q1 | Increased 61 |
United Rentals, Inc. | 297,832 | $337.3M | 3.1% | $810.93 | +29.50% | 5 qtrssince 2025-Q2 | Increased 59 |
International Business Machines Corp. | 1.2M | $325.5M | 3.0% | $279.27 | -18.86% | 7 qtrssince 2024-Q4 | Increased 55 |
YUM CHINA HLDGS INC | 7.8M | $320.2M | 2.9% | $46.20 | -9.57% | 7 qtrssince 2024-Q4 | Increased 66 |
Intercontinental Exchange Inc | 2.5M | $301.7M | 2.8% | $156.93 | -1.01% | 4 qtrssince 2025-Q3 | Increased 59 |
W1M Asset Management Ltd manages $10.9B across 203 positions as of Q2 2026. Top holdings: AMD (6.8%), AMZN (5.3%), V (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 24 new positions, 44 exits, 101 increased. Top move: COF (INCREASED, conviction 67). Portfolio: $10.9B across 203 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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