W1M Asset Management Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings203 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES | 1.3M | $744.4M | 6.8% | $201.84 | +139.98% | 6 qtrssince 2025-Q1 | Decreased 0 |
AMAZON.COM INC | 2.4M | $576.1M | 5.3% | $226.24 | +14.68% | 17 qtrssince 2022-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.6M | $550.9M | 5.0% | $339.37 | +7.30% | 17 qtrssince 2022-Q2 | Increased 63 |
GE VERNOVA LLC | 465,513 | $546.6M | 5.0% | $638.77 | +57.26% | 6 qtrssince 2025-Q1 | Increased 61 |
ALPHABET INC-CL A | 1.5M | $544.2M | 5.0% | $309.06 | +11.37% | 16 qtrssince 2022-Q3 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 1.4M | $537.4M | 4.9% | $308.40 | +21.62% | 6 qtrssince 2025-Q1 | Increased 60 |
INTERACTIVE BROKERS GRO-CL A | 6M | $520.1M | 4.8% | $64.50 | +40.40% | 5 qtrssince 2025-Q2 | Increased 58 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.1M | $516M | 4.7% | $278.02 | +48.70% | 27 qtrssince 2019-Q4 | Increased 58 |
MICROSOFT CORP | 1.3M | $480.2M | 4.4% | $438.00 | +9.96% | 30 qtrssince 2019-Q1 | Increased 60 |
FERGUSON ENTERPRISES INC | 2M | $469.9M | 4.3% | $219.64 | +11.31% | 7 qtrssince 2024-Q4 | Increased 61 |
THERMO FISHER SCIENTIFIC INC | 814,886 | $408M | 3.7% | $567.15 | +3.24% | 12 qtrssince 2023-Q3 | Increased 59 |
CAPITAL ONE FINANCIAL CORP | 1.8M | $368.7M | 3.4% | $228.42 | -3.04% | 4 qtrssince 2025-Q3 | Increased 67 |
SYNOPSYS INC | 816,669 | $364.1M | 3.3% | $460.62 | -12.20% | 22 qtrssince 2021-Q1 | Increased 59 |
UNITEDHEALTH GROUP INC | 842,562 | $350M | 3.2% | $346.89 | +13.56% | 7 qtrssince 2024-Q4 | Decreased 0 |
MARSH & MCLENNAN COS | 2.1M | $348.2M | 3.2% | $184.40 | +1.07% | 6 qtrssince 2025-Q1 | Increased 59 |
CME GROUP INC | 1.6M | $347.5M | 3.2% | $261.77 | +3.73% | 6 qtrssince 2025-Q1 | Increased 61 |
UNITED RENTALS INC | 297,832 | $337.3M | 3.1% | $810.93 | +42.29% | 5 qtrssince 2025-Q2 | Increased 59 |
INTL BUSINESS MACHINES CORP | 1.2M | $325.5M | 3.0% | $279.27 | -18.05% | 7 qtrssince 2024-Q4 | Increased 55 |
YUM CHINA HOLDINGS INC -W/I | 7.8M | $320.2M | 2.9% | $46.20 | +1.43% | 7 qtrssince 2024-Q4 | Increased 66 |
INTERCONTINENTALEXCHANGE GRO COM | 2.5M | $301.7M | 2.8% | $159.74 | -2.23% | 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 Rating: 2/5.0.
Active quarter - 23 new positions, 43 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
Best and worst performing positions by estimated return
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Top Losers
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