Holders — by stockHoldings — by fund
W1M Asset Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001767559
$10.91B
disclosed book value
203
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 203 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 1.3M | $744.4M | 6.8% |
| 2 | AMZNAMAZON COM INC | 2.4M | $576.1M | 5.3% |
| 3 | VVISA INC | 1.6M | $550.9M | 5% |
| 4 | GEVGE VERNOVA INC | 465,513 | $546.6M | 5% |
| 5 | GOOGLALPHABET INC | 1.5M | $544.2M | 5% |
| 6 | GEGE AEROSPACE | 1.4M | $537.4M | 4.9% |
| 7 | IBKRINTERACTIVE BROKERS GROUP IN | 6.0M | $520.1M | 4.8% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.1M | $516.0M | 4.7% |
| 9 | MSFTMICROSOFT CORP | 1.3M | $480.2M | 4.4% |
| 10 | FERGFERGUSON ENTERPRISES INC | 2.0M | $469.9M | 4.3% |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 814,886 | $408.0M | 3.7% |
| 12 | COFCAPITAL ONE FINL CORP | 1.8M | $368.7M | 3.4% |
| 13 | SNPSSYNOPSYS INC | 816,669 | $364.1M | 3.3% |
| 14 | UNHUNITEDHEALTH GROUP INC | 842,562 | $350.0M | 3.2% |
| 15 | MRSHMARSH & MCLENNAN COS INC | 2.1M | $348.2M | 3.2% |
| 16 | CMECME GROUP INC | 1.6M | $347.5M | 3.2% |
| 17 | URIUNITED RENTALS INC | 297,832 | $337.3M | 3.1% |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 1.2M | $325.5M | 3% |
| 19 | YUMCYUM CHINA HLDGS INC | 7.8M | $320.2M | 2.9% |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 2.5M | $301.7M | 2.8% |
| 21 | GRAB HOLDINGS LIMITED | 70.6M | $265.0M | 2.4% |
| 22 | VMCVULCAN MATLS CO | 570,288 | $168.2M | 1.5% |
| 23 | EXPEAGLE MATLS INC | 689,422 | $155.2M | 1.4% |
| 24 | GLDSPDR GOLD TR | 351,835 | $129.6M | 1.2% |
| 25 | SHGSHINHAN FINANCIAL GROUP CO L | 2.0M | $124.3M | 1.1% |
| 26 | GOOGALPHABET INC | 247,250 | $87.4M | 0.8% |
| 27 | SLBSLB LIMITED | 1.6M | $76.4M | 0.7% |
| 28 | QCOMQUALCOMM INC | 367,840 | $68.0M | 0.6% |
| 29 | MELIMERCADOLIBRE INC | 39,058 | $66.3M | 0.6% |
| 30 | LNGCHENIERE ENERGY INC | 258,166 | $61.7M | 0.6% |
| 31 | WECWEC ENERGY GROUP INC | 527,164 | $61.5M | 0.6% |
| 32 | CPCANADIAN PACIFIC KANSAS CITY | 683,953 | $59.2M | 0.5% |
| 33 | GDXVANECK ETF TRUST | 642,480 | $48.5M | 0.4% |
| 34 | NEMNEWMONT CORP | 510,733 | $47.7M | 0.4% |
| 35 | PWRQUANTA SVCS INC | 42,845 | $30.8M | 0.3% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,305 | $28.7M | 0.3% |
| 37 | AXPAMERICAN EXPRESS CO | 81,583 | $27.6M | 0.3% |
| 38 | CCJCAMECO CORP | 235,661 | $24.0M | 0.2% |
| 39 | SGOLETFS GOLD TR | 604,978 | $23.1M | 0.2% |
| 40 | LMBSFIRST TR EXCHANGE-TRADED FD | 455,785 | $22.7M | 0.2% |
| 41 | AAPLAPPLE INC | 72,701 | $21.0M | 0.2% |
| 42 | WPMWHEATON PRECIOUS METALS CORP | 184,762 | $20.8M | 0.2% |
| 43 | DGROISHARES TR | 260,961 | $19.8M | 0.2% |
| 44 | ZTSZOETIS INC | 263,274 | $18.9M | 0.2% |
| 45 | AIGAMERICAN INTL GROUP INC | 196,050 | $14.6M | 0.1% |
| 46 | FPAFIRST TR EXCH TRD ALPHDX FD | 270,250 | $14.4M | 0.1% |
| 47 | HTHTH WORLD GROUP LTD | 314,396 | $13.1M | 0.1% |
| 48 | PCARPACCAR INC | 88,401 | $10.6M | 0.1% |
| 49 | MCHIISHARES TR | 191,409 | $9.8M | 0.1% |
| 50 | TPLTEXAS PACIFIC LAND CORPORATI | 21,966 | $9.6M | 0.1% |
| 51 | KOCOCA COLA CO | 116,407 | $9.5M | 0.1% |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 94,482 | $8.7M | 0.1% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 11,329 | $8.5M | 0.1% |
| 54 | FTGCFIRST TR EXCHANGE TRAD FD VI | 251,724 | $6.8M | 0.1% |
| 55 | COPXGLOBAL X FDS | 84,191 | $6.5M | 0.1% |
| 56 | NVDANVIDIA CORPORATION | 32,118 | $6.4M | 0.1% |
| 57 | GUNRFLEXSHARES TR | 115,000 | $5.7M | 0.1% |
| 58 | VOOVANGUARD INDEX FDS | 6,824 | $4.7M | 0% |
| 59 | TSLATESLA INC | 11,061 | $4.6M | 0% |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 52,161 | $4.4M | 0% |
| 61 | IVVISHARES TR | 5,696 | $4.3M | 0% |
| 62 | HYGISHARES TR | 51,913 | $4.2M | 0% |
| 63 | BZKANZHUN LIMITED | 317,900 | $4.1M | 0% |
| 64 | GNRSPDR INDEX SHS FDS | 58,009 | $3.9M | 0% |
| 65 | FXIISHARES TR | 122,342 | $3.9M | 0% |
| 66 | MAMASTERCARD INCORPORATED | 7,340 | $3.8M | 0% |
| 67 | JPMJPMORGAN CHASE & CO | 10,164 | $3.3M | 0% |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 13,834 | $3.3M | 0% |
| 69 | VTIVANGUARD INDEX FDS | 8,695 | $3.2M | 0% |
| 70 | QQQINVESCO QQQ TR | 4,240 | $3.1M | 0% |
| 71 | BKRBAKER HUGHES COMPANY | 55,194 | $3.1M | 0% |
| 72 | CVXCHEVRON CORPORATION | 17,746 | $2.9M | 0% |
| 73 | EXMOCEXXON MOBIL CORP | 21,436 | $2.9M | 0% |
| 74 | ALVAUTOLIV INC | 23,455 | $2.7M | 0% |
| 75 | DHID R HORTON INC | 16,427 | $2.7M | 0% |
| 76 | VVVANGUARD INDEX FDS | 7,678 | $2.6M | 0% |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 16,778 | $2.6M | 0% |
| 78 | HDBHDFC BANK LTD | 100,960 | $2.6M | 0% |
| 79 | SILJAMPLIFY ETF TR | 100,000 | $2.6M | 0% |
| 80 | BACBANK OF AMER CORP | 42,989 | $2.4M | 0% |
| 81 | METAMETA PLATFORMS INC | 4,318 | $2.4M | 0% |
| 82 | ASML HLDG NV | 1,222 | $2.4M | 0% |
| 83 | JNJJOHNSON & JOHNSON | 9,513 | $2.4M | 0% |
| 84 | LLYELI LILLY & CO | 1,987 | $2.4M | 0% |
| 85 | BKNGBOOKING HOLDINGS INC | 12,362 | $2.2M | 0% |
| 86 | LENLENNAR CORP | 23,586 | $2.1M | 0% |
| 87 | CDNSCADENCE DESIGN SYSTEM INC | 5,478 | $2.1M | 0% |
| 88 | LMTLOCKHEED MARTIN CORP | 4,005 | $2.0M | 0% |
| 89 | AVGOBROADCOM INC | 5,117 | $1.9M | 0% |
| 90 | BABAALIBABA GROUP HLDG LTD | 19,899 | $1.9M | 0% |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 22,167 | $1.8M | 0% |
| 92 | BABOEING CO | 8,395 | $1.8M | 0% |
| 93 | TJXTJX COS INC NEW | 11,758 | $1.8M | 0% |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 22,516 | $1.8M | 0% |
| 95 | SPGIS&P GLOBAL INC | 4,179 | $1.7M | 0% |
| 96 | DXJWISDOMTREE TR | 8,758 | $1.5M | 0% |
| 97 | WMWASTE MGMT INC DEL | 6,605 | $1.5M | 0% |
| 98 | MRKMERCK & CO INC | 10,993 | $1.4M | 0% |
| 99 | ABBVABBVIE INC | 5,460 | $1.4M | 0% |
| 100 | SLQDISHARES TR | 26,900 | $1.4M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.