2026 Q2 Portfolio Activity
In 2026 Q2, W1M Asset Management Ltd maintained a portfolio of 247 distinct positions. The most significant new addition was H WORLD GROUP LTD, now representing 0.12% of the total fund value. They heavily accumulated shares in EAGLE MATLS INC, increasing the position by 29.3%. The fund also reduced its exposure to GE HEALTHCARE TECHNOLOGIES I by 98.3%.
Position History
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Total Positions
247
Quarter
2026 Q2
Top Holding
AMD (6.8%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 247
W1M Asset Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 6.82% | 3.29% |
#1
14
Prev: #15
|
5.2 |
—
|
-202,164 | -13.6% |
P
S
|
1,282,430 | $744,437,791 |
$201.71
+144.7%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.28% | 5.53% |
#2
1
Prev: #1
|
4.1 |
—
|
-17,507 | -0.7% |
P
S
|
2,418,468 | $576,103,262 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 5.05% | 5.10% |
#3
1
Prev: #2
|
3.5 |
—
|
58,855 | 3.8% |
P
S
|
1,607,924 | $550,850,651 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 5.01% | 4.38% |
#4
3
Prev: #7
|
3.0 |
—
|
4,342 | 0.9% |
P
S
|
465,513 | $546,556,492 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.99% | 4.82% |
#5
1
Prev: #4
|
3.0 |
—
|
-15,703 | -1.0% |
P
S
|
1,523,852 | $544,175,171 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 4.92% | 4.27% |
#6
3
Prev: #9
|
2.5 |
—
|
56,082 | 4.1% |
P
S
|
1,439,418 | $537,392,316 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 4.77% | 4.32% |
#7
1
Prev: #8
|
2.4 |
—
|
59,833 | 1.0% |
P
S
|
5,975,636 | $520,149,240 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.73% | 3.93% |
#8
3
Prev: #11
|
2.4 |
—
|
14,535 | 1.4% |
P
S
|
1,082,574 | $515,960,185 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.40% | 4.99% |
#9
6
Prev: #3
|
2.3 |
—
|
50,568 | 4.1% |
P
S
|
1,288,098 | $480,248,025 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 4.31% | 4.74% |
#10
5
Prev: #5
|
3.7 |
—
|
116,418 | 6.2% |
P
S
|
1,980,510 | $469,945,322 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.74% | 4.25% |
#11
1
Prev: #10
|
2.0 |
—
|
21,414 | 2.7% |
P
S
|
814,886 | $408,009,352 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.38% | 3.08% |
#12
5
Prev: #17
|
3.4 |
—
|
287,667 | 18.6% |
P
S
|
1,838,344 | $368,652,319 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.34% | 3.40% |
#13
1
Prev: #14
|
1.8 |
—
|
29,840 | 3.8% |
P
S
|
816,669 | $364,115,964 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.21% | 2.59% |
#14
5
Prev: #19
|
1.8 |
—
|
-38,032 | -4.3% |
P
S
|
842,562 | $349,962,345 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 3.19% | 3.82% |
#15
3
Prev: #12
|
1.8 |
—
|
66,737 | 3.3% |
P
S
|
2,090,489 | $348,202,306 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.18% | 4.70% |
#16
10
Prev: #6
|
3.3 |
—
|
113,698 | 7.8% |
P
S
|
1,573,940 | $347,510,212 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 3.09% | 2.27% |
#17
4
Prev: #21
|
1.7 |
—
|
10,711 | 3.7% |
P
S
|
297,832 | $337,323,040 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.98% | 2.94% |
#18
Prev: #18
|
1.7 |
—
|
42,199 | 3.8% |
P
S
|
1,157,301 | $325,531,418 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 2.93% | 3.28% |
#19
3
Prev: #16
|
3.7 |
—
|
1,663,611 | 26.9% |
P
S
|
7,838,137 | $320,227,092 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.76% | 3.80% |
#20
7
Prev: #13
|
3.1 |
—
|
234,864 | 10.6% |
P
S
|
2,451,234 | $301,710,142 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 2.43% | 2.49% |
#21
1
Prev: #20
|
3.0 |
—
|
7,928,096 | 12.7% |
P
S
|
70,584,847 | $265,046,104 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.54% | 1.24% |
#22
1
Prev: #23
|
3.1 |
—
|
150,672 | 35.9% |
P
S
|
570,288 | $168,186,491 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 1.42% | 1.10% |
#23
2
Prev: #25
|
3.1 |
—
|
156,424 | 29.3% |
P
S
|
689,422 | $155,199,234 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.19% | 1.53% |
#24
2
Prev: #22
|
2.5 |
—
|
24,502 | 7.5% |
P
S
|
351,835 | $129,631,849 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 1.14% | 1.22% |
#25
1
Prev: #24
|
2.5 |
—
|
142,869 | 7.8% |
P
S
|
1,965,980 | $124,308,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.92% |
#26
1
Prev: #27
|
0.8 |
—
|
-48,041 | -16.3% |
P
S
|
247,250 | $87,363,315 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLB
SLB LIMITED
|
Energy | 0.70% | 0.92% |
#27
1
Prev: #26
|
0.8 |
—
|
-4,992 | -0.3% |
P
S
|
1,645,092 | $76,439,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.62% | 0.59% |
#28
6
Prev: #34
|
0.7 |
—
|
-50,442 | -12.1% |
P
S
|
367,840 | $67,969,476 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.61% | 0.73% |
#29
Prev: #29
|
0.7 |
—
|
203 | 0.5% |
P
S
|
39,058 | $66,306,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.57% | 0.80% |
#30
2
Prev: #28
|
0.7 |
—
|
647 | 0.3% |
P
S
|
258,166 | $61,721,037 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.56% | 0.65% |
#31
Prev: #31
|
0.7 |
—
|
13,449 | 2.6% |
P
S
|
527,164 | $61,549,034 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.54% | 0.54% |
#32
3
Prev: #35
|
2.2 |
—
|
53,902 | 8.6% |
P
S
|
683,953 | $59,240,593 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.44% | 0.59% |
#33
Prev: #33
|
2.2 |
—
|
52,059 | 8.8% |
P
S
|
642,480 | $48,455,842 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.44% | 0.62% |
#34
2
Prev: #32
|
0.7 |
—
|
-19,486 | -3.7% |
P
S
|
510,733 | $47,679,479 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.28% | 0.29% |
#35
3
Prev: #38
|
0.6 |
—
|
-6,105 | -12.5% |
P
S
|
42,845 | $30,838,760 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.36% |
#36
Prev: #36
|
0.6 |
—
|
-11,832 | -17.1% |
P
S
|
57,305 | $28,666,253 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.25% | 0.25% |
#37
5
Prev: #42
|
2.1 |
—
|
4,670 | 6.1% |
P
S
|
81,583 | $27,595,858 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.22% | 0.22% |
#38
5
Prev: #43
|
2.6 |
—
|
50,108 | 27.0% |
P
S
|
235,661 | $24,003,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.21% | 0.28% |
#39
Prev: #39
|
2.1 |
—
|
30,290 | 5.3% |
P
S
|
604,978 | $23,125,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.21% | 0.21% |
#40
4
Prev: #44
|
2.6 |
—
|
76,353 | 20.1% |
P
S
|
455,785 | $22,682,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.19% | 0.27% |
#41
1
Prev: #40
|
0.1 |
—
|
-26,547 | -26.7% |
P
S
|
72,701 | $21,022,222 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.19% | 0.26% |
#42
1
Prev: #41
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
184,762 | $20,755,239 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.18% | 0.20% |
#43
2
Prev: #45
|
0.6 |
—
|
-60 | -0.0% |
P
S
|
260,961 | $19,775,625 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.17% | 0.36% |
#44
7
Prev: #37
|
0.6 |
—
|
-13,485 | -4.9% |
P
S
|
263,274 | $18,930,717 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.13% | 0.20% |
#45
1
Prev: #46
|
0.6 |
—
|
-42,669 | -17.9% |
P
S
|
196,050 | $14,612,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FPA
FIRST TR EXCH T...
|
ETF | 0.13% | 0.12% |
#46
1
Prev: #47
|
2.1 |
—
|
14,840 | 5.8% |
P
S
|
270,250 | $14,378,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 0.12% | — |
#47
Prev: #—
|
3.5 |
—
|
314,396 | — |
NEW
|
314,396 | $13,115,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.10% | 0.11% |
#48
2
Prev: #50
|
0.5 |
—
|
4 | 0.0% |
P
S
|
88,401 | $10,615,634 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCHI
ISHARES TR
|
ETF | 0.09% | 0.12% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
191,409 | $9,766,644 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.09% | 0.11% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
21,966 | $9,610,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 247 holdings