W1M Asset Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), W1M Asset Management Ltd reported 203 stock positions worth $10.9 billion. Its top holding was Advanced Micro Devices (AMD) at 6.8% of the portfolio, followed by Amazon.com (AMZN, 5.3%) and Visa Class A (V, 5.0%). Compared with Q1 2026, it opened 22 new positions, sold out of 43, added to 101 and reduced 60. The biggest buy was United Rentals (URI, shares +4%) and the biggest sale GE Healthcare Technology (GEHC, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001767559
- Portfolio Value
- $10.9B (Q2 2026)
- SEC Filing
- 0001172661-26-003335 ↗ filed Aug 12, 2026
Holdings Value
Holdings 203 stocks · $10.9B
| AMD Advanced Micro Devices | 6.82% | 1,282,430 | $744.4M | Reduce -13.6% |
| AMZN Amazon.com Inc. | 5.28% | 2,418,468 | $576.1M | Reduce -0.7% |
| V Visa Inc. Class A | 5.05% | 1,607,924 | $550.9M | Add +3.8% |
| GEV GE Vernova Inc. | 5.01% | 465,513 | $546.6M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 4.99% | 1,523,852 | $544.2M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 4.92% | 1,439,418 | $537.4M | Add +4.0% |
| IBKR Interactive Brokers Gro Class A | 4.77% | 5,975,636 | $520.1M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 4.73% | 1,082,574 | $516.0M | Add +1.4% |
| MSFT Microsoft Corp. | 4.40% | 1,288,098 | $480.2M | Add +4.1% |
| FERG Ferguson Enterprises Inc. | 4.31% | 1,980,510 | $469.9M | Add +6.3% |
| TMO Thermo Fisher Scientific Inc. | 3.74% | 814,886 | $408.0M | Add +2.7% |
| COF Capital One Financial Corp. | 3.38% | 1,838,344 | $368.7M | Add +18.6% |
| SNPS Synopsys Inc. | 3.34% | 816,669 | $364.1M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 3.21% | 842,562 | $350.0M | Reduce -4.3% |
| MRSH Marsh & McLennan Cos | 3.19% | 2,090,489 | $348.2M | Add +3.3% |
| CME Cme Group Inc. | 3.18% | 1,573,940 | $347.5M | Add +7.8% |
| URI United Rentals Inc. | 3.09% | 297,832 | $337.3M | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.98% | 1,157,301 | $325.5M | Add +3.8% |
| YUMC Yum China Holdings Inc. | 2.93% | 7,838,137 | $320.2M | Add +26.9% |
| ICE Intercontinental Exchange Inc. | 2.76% | 2,451,234 | $301.7M | Add +10.6% |
| GRAB Grab Holdings Ltd. Class A | 2.43% | 70,584,847 | $265.0M | Add +12.7% |
| VMC Vulcan Materials Co. | 1.54% | 570,288 | $168.2M | Add +35.9% |
| EXP Eagle Materials Inc. | 1.42% | 689,422 | $155.2M | Add +29.4% |
| GLD SPDR Gold Shares | 1.19% | 351,835 | $129.6M | Add +7.5% |
| SHG Shinhan Financial Group-ADR | 1.14% | 1,965,980 | $124.3M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.80% | 247,250 | $87.4M | Reduce -16.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.70% | 1,645,092 | $76.4M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.62% | 367,840 | $68.0M | Reduce -12.1% |
| MELI MercadoLibre Inc. | 0.61% | 39,058 | $66.3M | Add +0.5% |
| LNG Cheniere Energy Inc. | 0.57% | 258,166 | $61.7M | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.56% | 527,164 | $61.5M | Add +2.6% |
| CP Canadian Pacific Kansas City | 0.54% | 683,953 | $59.2M | Add +8.6% |
| GDX Vaneck Gold Miners ETF | 0.44% | 642,480 | $48.5M | Add +8.8% |
| NEM Newmont Corp. | 0.44% | 510,733 | $47.7M | Reduce -3.7% |
| PWR Quanta Services Inc. | 0.28% | 42,845 | $30.8M | Reduce -12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 57,305 | $28.7M | Reduce -17.1% |
| AXP American Express Co. | 0.25% | 81,583 | $27.6M | Add +6.1% |
| CCJ Cameco Corp. | 0.22% | 235,661 | $24.0M | Add +27.0% |
| SGOL Abrdn Physical Gold Shares | 0.21% | 604,978 | $23.1M | Add +5.3% |
| LMBS First Trust Low Duration Opp | 0.21% | 455,785 | $22.7M | Add +20.1% |
| AAPL Apple Inc. | 0.19% | 72,701 | $21.0M | Reduce -26.8% |
| WPM Wheaton Precious Metals Corp. | 0.19% | 184,762 | $20.8M | Reduce 0.0% |
| DGRO iShares Core Dividend Growth | 0.18% | 260,961 | $19.8M | Reduce -0.0% |
| ZTS Zoetis Inc. | 0.17% | 263,274 | $18.9M | Reduce -4.9% |
| AIG American International Group | 0.13% | 196,050 | $14.6M | Reduce -17.9% |
| FPA First Trust Asia Pac Ex-Japn | 0.13% | 270,250 | $14.4M | Add +5.8% |
| HTHT H World Group Ltd.-ADR | 0.12% | 314,396 | $13.1M | New |
| PCAR Paccar Inc. | 0.10% | 88,401 | $10.6M | Add +0.0% |
| MCHI iShares MSCI China ETF | 0.09% | 191,409 | $9.8M | No change |
| TPL Texas Pacific Land Corp. | 0.09% | 21,966 | $9.6M | No change |
| KO The Coca-Cola Co. | 0.09% | 116,407 | $9.5M | Add +17.2% |
| ORLY O'reilly Automotive Inc. | 0.08% | 94,482 | $8.7M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 11,329 | $8.5M | Add +22.9% |
| FTGC First Trust Global Tactical | 0.06% | 251,724 | $6.8M | Add +5.8% |
| COPX Global X Copper Miners ETF | 0.06% | 84,191 | $6.5M | Add +210.7% |
| NVDA Nvidia Corp. | 0.06% | 32,118 | $6.4M | Add +14.9% |
| GUNR NT Mstar GLBL NR ETF | 0.05% | 115,000 | $5.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 6,824 | $4.7M | Reduce -13.5% |
| TSLA Tesla Inc. | 0.04% | 11,061 | $4.6M | Reduce -7.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 52,161 | $4.4M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.04% | 5,696 | $4.3M | Reduce -12.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 51,913 | $4.2M | Add +6.7% |
| BZ Kanzhun Ltd. - ADR | 0.04% | 317,900 | $4.1M | Add +42.6% |
| GNR State Street SPDR S&P Global | 0.04% | 58,009 | $3.9M | No change |
| FXI iShares China Large-Cap ETF | 0.04% | 122,342 | $3.9M | No change |
| MA Mastercard Inc. Class A | 0.03% | 7,340 | $3.8M | Reduce -28.1% |
| JPM JPMorgan Chase & Co. | 0.03% | 10,164 | $3.3M | Reduce -4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 13,834 | $3.3M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 8,695 | $3.2M | Add +16.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 4,240 | $3.1M | Add +15.7% |
| BKR Baker Hughes Co. | 0.03% | 55,194 | $3.1M | New |
| CVX Chevron Corp. | 0.03% | 17,746 | $2.9M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.03% | 21,436 | $2.9M | Add +13.1% |
| ALV Autoliv Inc. | 0.03% | 23,455 | $2.7M | Reduce -2.4% |
| DHI D.R. Horton Inc. | 0.02% | 16,427 | $2.7M | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 7,678 | $2.6M | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 16,778 | $2.6M | Reduce -34.4% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 100,960 | $2.6M | Add +88.7% |
| SILJ Amplify Junior Silver Miners | 0.02% | 100,000 | $2.6M | No change |
| BAC Bank of America Corp. | 0.02% | 42,989 | $2.4M | Reduce -12.3% |
| META Meta Platforms Inc. Class A | 0.02% | 4,318 | $2.4M | Reduce -6.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 1,222 | $2.4M | Reduce -10.3% |
| JNJ Johnson & Johnson | 0.02% | 9,513 | $2.4M | Reduce -17.9% |
| LLY Eli Lilly & Co. | 0.02% | 1,987 | $2.4M | Add +405.6% |
| BKNG Booking Holdings Inc. | 0.02% | 12,362 | $2.2M | Reduce -23.0% |
| LEN Lennar Corp. Class A | 0.02% | 23,586 | $2.1M | Add +27.5% |
| CDNS Cadence Design SYS Inc. | 0.02% | 5,478 | $2.1M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.02% | 4,005 | $2.0M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.02% | 5,117 | $1.9M | Add +8.4% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 19,899 | $1.9M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 22,167 | $1.8M | Add +118.2% |
| BA The Boeing Co. | 0.02% | 8,395 | $1.8M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 11,758 | $1.8M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 22,516 | $1.8M | Add +230.7% |
| SPGI S&P Global Inc. | 0.02% | 4,179 | $1.7M | Add +0.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 8,758 | $1.5M | Reduce -4.4% |
| WM Waste Management Inc. | 0.01% | 6,605 | $1.5M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.01% | 10,993 | $1.4M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.01% | 5,460 | $1.4M | Add +5.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 26,900 | $1.4M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GEHC GE Healthcare Technology | Reduce -98.3% | 0.01% | −0.71 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 5.28% | −0.25 |
| SLB SLB Ltd. | Reduce -0.3% | 0.70% | −0.22 |
| NEM Newmont Corp. | Reduce -3.7% | 0.44% | −0.19 |
| ZTS Zoetis Inc. | Reduce -4.9% | 0.17% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -16.3% | 0.80% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.1% | 0.26% | −0.10 |
| INTU Intuit Inc. | Reduce -90.0% | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -26.8% | 0.19% | −0.08 |
| WPM Wheaton Precious Metals Corp. | Reduce 0.0% | 0.19% | −0.07 |
| AIG American International Group | Reduce -17.9% | 0.13% | −0.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -28.1% | 0.03% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -0.0% | 0.18% | −0.02 |
| PL Planet Labs PBC | Sold out | 0.00% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -34.4% | 0.02% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -1.2% | 0.03% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| SLV iShares Silver Trust | Reduce -53.6% | 0.01% | −0.01 |
| AKO.B Embotelladora Andina-ADR B | Sold out | 0.00% | −0.01 |
| TTWO Take-Two Interactive Softwre | Reduce -80.7% | 0.00% | −0.01 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.01 |
| PWR Quanta Services Inc. | Reduce -12.5% | 0.28% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.8% | 0.02% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -23.0% | 0.02% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -61.1% | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -64.1% | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -17.9% | 0.02% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -13.5% | 0.04% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.02% | −0.01 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.01 |
| NGL NGL Energy Partners LP | Sold out | 0.00% | −0.01 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.01 |
| HECA Hedgeye Capital Allocat ETF | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -12.3% | 0.04% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -6.9% | 0.02% | −0.01 |
| EGO Eldorado Gold Corp. | Sold out | 0.00% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.01 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -7.2% | 0.04% | −0.01 |
| LUNR Intuitive Machines Inc. | Sold out | 0.00% | −0.01 |
| PM Philip Morris International | Sold out | 0.00% | −0.01 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.01 |
| MU Micron Technology Inc. | Reduce -83.9% | 0.00% | −0.00 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.00 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| URI United Rentals Inc. | Add +3.7% | 3.09% | +0.82 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 4.73% | +0.80 |
| GE General Electric | Add +4.0% | 4.92% | +0.65 |
| GEV GE Vernova Inc. | Add +0.9% | 5.01% | +0.62 |
| IBKR Interactive Brokers Gro Class A | Add +1.0% | 4.77% | +0.45 |
| EXP Eagle Materials Inc. | Add +29.4% | 1.42% | +0.32 |
| COF Capital One Financial Corp. | Add +18.6% | 3.38% | +0.30 |
| VMC Vulcan Materials Co. | Add +35.9% | 1.54% | +0.30 |
| HTHT H World Group Ltd.-ADR | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | Add +3.8% | 2.98% | +0.04 |
| COPX Global X Copper Miners ETF | Add +210.7% | 0.06% | +0.04 |
| BKR Baker Hughes Co. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +405.6% | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.9% | 0.08% | +0.01 |
| FPA First Trust Asia Pac Ex-Japn | Add +5.8% | 0.13% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +230.7% | 0.02% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | Add +88.7% | 0.02% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +118.2% | 0.02% | +0.01 |
| INTC Intel Corp. | Add +0.4% | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| EWY iShares MSCI South Korea ETF | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +14.9% | 0.06% | +0.01 |
| AMAT Applied Materials Inc. | Add +38.8% | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.7% | 0.03% | +0.01 |
| ELM Elm Market Navigator ETF | Add +89.7% | 0.01% | +0.01 |
| BZ Kanzhun Ltd. - ADR | Add +42.6% | 0.04% | +0.01 |
| APH Amphenol Corp. Class A | Add +42.9% | 0.01% | +0.00 |
| DELL Dell Technologies -C | New | 0.00% | +0.00 |
| IVW iShares S&P 500 Growth ETF | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +17.2% | 0.09% | +0.00 |
| SOXX iShares Semiconductor ETF | New | 0.00% | +0.00 |
| CAT Caterpillar Inc. | Add +34.1% | 0.01% | +0.00 |
| FDX FedEx Corp. | New | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +64.7% | 0.01% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.5% | 0.03% | +0.00 |
| CP Canadian Pacific Kansas City | Add +8.6% | 0.54% | +0.00 |
| FANG Diamondback Energy Inc. | New | 0.00% | +0.00 |
| BBEU JPMorgan Betabuilders Europe | Add +157.7% | 0.01% | +0.00 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.00% | +0.00 |
| ALLW State Street Brgwtr All WTHR | New | 0.00% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +2.2% | 0.02% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.00% | +0.00 |
| TWLO Twilio Inc. Class A | New | 0.00% | +0.00 |
| ROBO Robo Global Robotics and Aut | New | 0.00% | +0.00 |
| DUHP Dimensional US High Profi Et | New | 0.00% | +0.00 |
| LMBS First Trust Low Duration Opp | Add +20.1% | 0.21% | +0.00 |
| LEN Lennar Corp. Class A | Add +27.5% | 0.02% | +0.00 |
| SBUX Starbucks Corp. | New | 0.00% | +0.00 |
| TXN Texas Instruments Inc. | New | 0.00% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 203 | $10.9B | AMD, AMZN, V, GEV, GOOGL |
| Q1 2026 | 223 | $9.2B | AMZN, V, MSFT, GOOGL, FERG |
| Q4 2025 | 238 | $9.6B | MSFT, GOOGL, AMZN, V, TMO |
| Q3 2025 | 81 | $1.4B | MSFT, GOOG, GLD, AMZN, IBM |
| Q2 2025 | 96 | $1.3B | MSFT, GLD, IBM, AMZN, GOOG |
| Q1 2025 | 95 | $1.2B | MSFT, GLD, IBM, TMUS, TMO |
| Q4 2024 | 91 | $1.2B | MSFT, GLD, GOOG, DIS, TMO |
| Q3 2024 | 83 | $1.3B | MSFT, GLD, GOOG, LMT, TXN |
| Q2 2024 | 76 | $1.2B | MSFT, GOOG, GLD, TXN, AMGN |
| Q1 2024 | 77 | $1.3B | MSFT, DIS, WM, GOOG, GLD |