account_balance
Investment manager · 13F filer · SEC CIK 1767559
W1M Asset Management Ltd
Reported value$10.9Bas of Jun 30, 2026
Positions203 24 new, 44 sold out
Top 10 weight50.3%AMD alone is 7%
FiledAug 1243 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AMDAdvanced Micro Devices Inc
6.8%Trimmed −14%
AMZNAmazon Com Inc
5.3%
VVisa Inc
5.0%Added +4%
GEVGe Vernova Inc
5.0%
GOOGLAlphabet Inc
5.0%
GEGe Aerospace
4.9%Added +4%
IBKRInteractive Brokers Group In
4.8%
TSMTaiwan Semiconductor Manufac
4.7%
MSFTMicrosoft Corp
4.4%Added +4%
FERGFerguson Enterprises Inc
4.3%Added +6%
TMOThermo Fisher Scientific Inc
3.7%Added +3%
COFCapital One Finl Corp
3.4%Added +19%
AMDAdvanced Micro Devices Inc
6.8%Trimmed −14%
AMZN5.3%V5.0%GEVGe Vernova Inc
5.0%
GOOGLAlphabet Inc
5.0%
GEGe Aerospace
4.9%Added +4%
IBKR4.8%TSM4.7%MSFT4.4%FERG4.3%TMO3.7%COF3.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMD Advanced Micro Devices Inc 6.8% Trimmed −14%AMZN Amazon Com Inc 5.3% HeldV Visa Inc 5.0% Added +4%GEV Ge Vernova Inc 5.0% HeldGOOGL Alphabet Inc 5.0% HeldGE Ge Aerospace 4.9% Added +4%IBKR Interactive Brokers Group In 4.8% HeldTSM Taiwan Semiconductor Manufac 4.7% HeldMSFT Microsoft Corp 4.4% Added +4%FERG Ferguson Enterprises Inc 4.3% Added +6%TMO Thermo Fisher Scientific Inc 3.7% Added +3%COF Capital One Finl Corp 3.4% Added +19%
What changed