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W1M Asset Management Ltd

CIK 1767559 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

W1M Asset Management Ltd reported 203 US-listed holdings worth $10.91 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Advanced Micro Devices Inc. (6.8%), Amazon.com Inc. (5.3%) and Visa Inc. (5.0%). Against the quarter before, it opened 24 positions, added to 100, trimmed 55 and sold out of 44.

Filed before as London & Capital Asset Management Ltd.

Reported holdings$10.91B+18.8% on Q1 2026
Positions203-20 on Q1 2026
The largest ten50.3%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
AMD6.8%AMZN5.3%V5.0%GEV5.0%GOOGL5.0%GE4.9%IBKR4.8%TSM4.7%MSFT4.4%FERG4.3%TMO3.7%COF3.4%SNPS3.3%UNH3.2%189 more36.1%

The 14 largest of its 203 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.26 billion in 83 positions$1.26BQ3 24Q4 2024: $1.17 billion in 91 positions$1.17BQ4 24Q1 2025: $1.17 billion in 95 positions$1.17BQ1 25Q2 2025: $1.32 billion in 96 positions$1.32BQ2 25Q3 2025: $1.40 billion in 81 positions$1.40BQ3 25Q4 2025: $9.66 billion in 239 positions$9.66BQ4 25Q1 2026: $9.18 billion in 223 positions$9.18BQ1 26Q2 2026: $10.91 billion in 203 positions$10.9BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 24Added 100Held 24Trimmed 55Sold out 44
Opened: 24Added: 100Held: 24Trimmed: 55Sold out: 44

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. H World Group Ltd HTHT$13.1 million
  2. Baker Hughes Co. BKR$3.1 million
  3. Vanguard World FD VGT$697,434
  4. iShares Inc. EWY$681,143
  5. iShares S&P Growth Index FD IVW$519,963
  6. Dell Technologies Inc. DELL$519,638
  7. iShares Trust SOXX$455,801
  8. FedEx Corp. FDX$384,873

and 16 more in the table below

Added to 100

  1. Yum China Hldgs Inc. YUMC+1.7 million shares · +27%
  2. Capital One Financial Corp. COF+287,667 shares · +19%
  3. Vulcan Materials Co. VMC+150,672 shares · +36%
  4. Eagle Materials Inc. EXP+156,424 shares · +29%
  5. Grab Holdings Limited GRAB+7.9 million shares · +13%
  6. Intercontinental Exchange, Inc. ICE+234,864 shares · +11%
  7. Ferguson Enterprises Inc. FERG+116,418 shares · +6%
  8. CME Group Inc. CME+113,698 shares · +8%

and 92 more in the table below

Trimmed 55

  1. Advanced Micro Devices Inc. AMD-202,164 shares · -14%
  2. GE HealthCare Technologies Inc. GEHC-910,002 shares · -98%
  3. Alphabet Inc. GOOG-48,041 shares · -16%
  4. UnitedHealth Group Inc. UNH-38,032 shares · -4%
  5. Qualcomm Inc. QCOM-50,442 shares · -12%
  6. Apple Inc. AAPL-26,547 shares · -27%
  7. Berkshire Hathaway Inc. Class B BRKB-11,832 shares · -17%
  8. Alphabet Inc. GOOGL-15,703 shares · -1%

and 47 more in the table below

Sold out of 44

  1. Uber Technologies, Inc. UBER$2.8 million last quarter
  2. Planet Labs PBC PL$1.5 million last quarter
  3. iShares Trust ACWI$1.3 million last quarter
  4. Adobe Inc. ADBE$1.1 million last quarter
  5. Embotelladora Andina S A AKOB$1.1 million last quarter
  6. Cipher Mining Inc. CIFR$964,875 last quarter
  7. NGL Energy Partners LP NGL$715,930 last quarter
  8. Itaú Unibanco Holding S.A. ITUB$713,365 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Advanced Micro Devices Inc. AMD1,282,430$744.4 million6.82%-202,164
Amazon.com Inc. AMZN2,418,468$576.1 million5.28%-17,507
Visa Inc. V1,607,924$550.9 million5.05%+58,855
GE Vernova Inc. GEV465,513$546.6 million5.01%+4,342
Alphabet Inc. GOOGL1,523,852$544.2 million4.99%-15,703
General Electric Co. GE1,439,418$537.4 million4.92%+56,082
Interactive Brokers Group, Inc. IBKR5,975,636$520.1 million4.77%+59,833
Taiwan Semiconductor Manufacturing Company Limited TSM1,082,574$516.0 million4.73%+14,535
Microsoft Corp. MSFT1,288,098$480.2 million4.40%+50,568
Ferguson Enterprises Inc. FERG1,980,510$469.9 million4.31%+116,418
Thermo Fisher Scientific Inc. TMO814,886$408.0 million3.74%+21,414
Capital One Financial Corp. COF1,838,344$368.7 million3.38%+287,667
Synopsys Inc. SNPS816,669$364.1 million3.34%+29,840
UnitedHealth Group Inc. UNH842,562$350.0 million3.21%-38,032
Marsh & McLennan Companies, Inc. MRSH2,090,489$348.2 million3.19%+66,737
CME Group Inc. CME1,573,940$347.5 million3.18%+113,698
United Rentals, Inc. URI297,832$337.3 million3.09%+10,711
International Business Machines Corp. IBM1,157,301$325.5 million2.98%+42,199
Yum China Hldgs Inc. YUMC7,838,137$320.2 million2.93%+1,663,611
Intercontinental Exchange, Inc. ICE2,451,234$301.7 million2.76%+234,864
Grab Holdings Limited GRAB70,584,847$265.0 million2.43%+7,928,096
Vulcan Materials Co. VMC570,288$168.2 million1.54%+150,672
Eagle Materials Inc. EXP689,422$155.2 million1.42%+156,424
SPDR Gold Trust GLD351,835$129.6 million1.19%+24,502
Shinhan Financial Group Co. Ltd. SHG1,965,980$124.3 million1.14%+142,869
Alphabet Inc. GOOG247,250$87.4 million0.80%-48,041
SLB Limited SLB1,645,092$76.4 million0.70%-4,992
Qualcomm Inc. QCOM367,840$68.0 million0.62%-50,442
MercadoLibre, Inc. MELI39,058$66.3 million0.61%+203
Cheniere Energy Inc. LNG258,166$61.7 million0.57%+647
WEC Energy Group, Inc. WEC527,164$61.5 million0.56%+13,449
Canadian Pacific Kansas City LT CP683,953$59.2 million0.54%+53,902
Vaneck ETF Trust GDX642,480$48.5 million0.44%+52,059
Newmont Corp. NEM510,733$47.7 million0.44%-19,486
Quanta Services, Inc. PWR42,845$30.8 million0.28%-6,105
Berkshire Hathaway Inc. Class B BRKB57,305$28.7 million0.26%-11,832
American Express Co. AXP81,583$27.6 million0.25%+4,670
Cameco Corp. CCJ235,661$24.0 million0.22%+50,108
Etfs Gold Trust SGOL604,978$23.1 million0.21%+30,290
First Trust Exchange-Traded FD LMBS455,785$22.7 million0.21%+76,353
Apple Inc. AAPL72,701$21.0 million0.19%-26,547
Wheaton Precious Metals Corp. WPM184,762$20.8 million0.19%-1
iShares Core Dividend Growth DGRO260,961$19.8 million0.18%-60
Zoetis Inc. ZTS263,274$18.9 million0.17%-13,485
American International Group, Inc. AIG196,050$14.6 million0.13%-42,669
First Trust Exch TRD Alphdx FD FPA270,250$14.4 million0.13%+14,840
H World Group Ltd HTHT314,396$13.1 million0.12%new
Paccar Inc. PCAR88,401$10.6 million0.10%+4
iShares Trust MCHI191,409$9.8 million0.09%no change
Texas Pacific Land Corp. TPL21,966$9.6 million0.09%no change
Coca-Cola Co. KO116,407$9.5 million0.09%+17,089
O'Reilly Automotive, Inc. ORLY94,482$8.7 million0.08%+6,863
SPDR S&P 500 SPY11,329$8.5 million0.08%+2,115
First Trust Exchange Trad FD Vi FTGC251,724$6.8 million0.06%+13,905
Global X FDS COPX84,191$6.5 million0.06%+57,090
NVIDIA Corp. NVDA32,118$6.4 million0.06%+4,176
Flexshares Trust GUNR115,000$5.7 million0.05%no change
Vanguard S&P 500 VOO6,824$4.7 million0.04%-1,062
Tesla, Inc. TSLA11,061$4.6 million0.04%-852
Vanguard FTSE All-World ex-US ETF VEU52,161$4.4 million0.04%+1,275
iShares Core S&P 500 ETF IVV5,696$4.3 million0.04%-799
iShares Trust HYG51,913$4.2 million0.04%+3,260
Kanzhun Limited BZ317,900$4.1 million0.04%+95,000
SPDR Index SHS FDS GNR58,009$3.9 million0.04%no change
iShares Trust FXI122,342$3.9 million0.04%no change
Mastercard Inc. MA7,340$3.8 million0.03%-2,861
JPMorgan Chase & Co. JPM10,164$3.3 million0.03%-437
Vanguard Specialized Funds VIG13,834$3.3 million0.03%-100
VG Totl STK Vprs VTI8,695$3.2 million0.03%+1,234
Invesco QQQ Trust QQQ4,240$3.1 million0.03%+575
Baker Hughes Co. BKR55,194$3.1 million0.03%new
Chevron Corp. CVX17,746$2.9 million0.03%-221
ExxonMobil Holdings Corp. XOM21,436$2.9 million0.03%+2,484
Autoliv Inc. ALV23,455$2.7 million0.02%-566
D.R. Horton, Inc. DHI16,427$2.7 million0.02%+77
Vanguard Large Cap ETF VV7,678$2.6 million0.02%no change
Vanguard Intl Equity Index F VT16,778$2.6 million0.02%-8,790
HDFC Bank Limited HDB100,960$2.6 million0.02%+47,456
Amplify ETF Trust SILJ100,000$2.6 million0.02%no change
Bank of America Corp. BAC42,989$2.4 million0.02%-6,023
Meta Platforms, Inc. META4,318$2.4 million0.02%-320
ASML Holding N.V. ASML1,222$2.4 million0.02%-141
Johnson & Johnson JNJ9,513$2.4 million0.02%-2,073
Eli Lilly & Co. LLY1,987$2.4 million0.02%+1,594
Booking Holdings Inc. BKNG12,362$2.2 million0.02%+11,720
Lennar Corp. LEN23,586$2.1 million0.02%+5,086
Cadence Design Systems Inc. CDNS5,478$2.1 million0.02%+119
Lockheed Martin Corp. LMT4,005$2.0 million0.02%-29
Broadcom Inc. AVGO5,117$1.9 million0.02%+397
Alibaba Group Holding Limited BABA19,899$1.9 million0.02%-164
Vanguard Intermediate-Term Corp. VCIT22,167$1.8 million0.02%+12,006
Boeing Co. BA8,395$1.8 million0.02%+87
TJX Companies Inc. TJX11,758$1.8 million0.02%-85
Vanguard Short-Term Corp. BD Idx VCSH22,516$1.8 million0.02%+15,708
S&P Global Inc. SPGI4,179$1.7 million0.02%+28
Wisdomtree Trust DXJ8,758$1.5 million0.01%-402
Waste Management Inc. WM6,605$1.5 million0.01%+222
Merck & Co., Inc. MRK10,993$1.4 million0.01%-296
AbbVie Inc. ABBV5,460$1.4 million0.01%+264
iShares Trust SLQD26,900$1.4 million0.01%no change
Series Portfolios Trust ELM45,978$1.3 million0.01%+21,744
Dimensional ETF Trust DFUS15,741$1.3 million0.01%no change
Amphenol Corp. APH7,291$1.3 million0.01%+2,190
Intel Corp. INTC9,212$1.3 million0.01%+33
Intuitive Surgical Inc. ISRG3,187$1.3 million0.01%+177
Credicorp Ltd BAP3,200$1.2 million0.01%no change
Vanguard Ftse Emerging Markets VWO20,253$1.2 million0.01%+4,537
Wisdomtree Trust DGS18,640$1.2 million0.01%-180
iShares Trust IWV2,526$1.1 million0.01%no change
Verizon Communications Inc. VZ25,239$1.1 million0.01%+2,491
Dimensional ETF Trust DFUV19,160$1.1 million0.01%no change
Shell plc SHEL13,261$1.0 million0.01%+1,945
Applied Materials Inc. AMAT1,417$1.0 million0.01%+396
PepsiCo Inc. PEP7,517$1.0 million0.01%+1,652
Procter & Gamble Co. PG6,934$1.0 million0.01%-84
Union Pacific Corp. UNP3,695$1.0 million0.01%+134
Vanguard Intl Equity Index F VPL8,492$982,3120.01%+372
iShares Core MSCI Emerging Mark IEMG11,853$982,1990.01%+4,655
GE HealthCare Technologies Inc. GEHC15,282$977,8190.01%-910,002
Caterpillar Inc. CAT888$945,3030.01%+226
Vanguard Growth ETF VUG10,813$932,2430.01%+8,832
Vaneck ETF Trust SMH1,394$914,4500.01%-41
Vanguard Ftse Developed Markets VEA12,805$912,2920.01%+327
iShares Trust IWF7,092$880,4010.01%+5,511
Arrowhead Pharmaceuticals, Inc. ARWR10,700$872,6390.01%no change
RTX Corp. RTX4,395$832,6060.01%+557
Walt Disney Co. DIS8,461$814,1590.01%+320
First Trust Exch TRD Alphdx FD FKU15,282$804,0620.01%-143
Vanguard World FD VGT5,837$697,4340.01%new
iShares Inc. EWY3,375$681,1430.01%new
iShares Trust ITA2,651$642,5100.01%no change
iShares Inc. EMXC6,159$629,7580.01%+492
Costco Wholesale Corp. COST673$629,4910.01%+164
Vanguard Scottsdale FDS VGIT10,545$621,7860.01%+362
Abbott Laboratories ABT6,504$589,7500.01%-753
iShares Silver Trust SLV10,745$574,6960.01%-12,430
Vaneck ETF Trust REMX6,485$573,1440.01%no change
W. R. Berkley Corp. WRB8,000$564,0400.01%no change
McDonald's Corp. MCD2,066$558,2230.01%+106
iShares Trust IWB1,360$556,8380.01%+171
iShares Russell 2000 ETF IWM1,848$555,1390.01%-1,083
J P Morgan Exchange Traded F BBEU7,123$553,4570.01%+4,359
Moody's Corp. MCO1,199$543,4170.00%-72
Home Depot, Inc. HD1,514$533,4200.00%+285
iShares S&P Growth Index FD IVW3,781$519,9630.00%new
Dell Technologies Inc. DELL1,205$519,6380.00%new
Vanguard Index FDS VXF2,080$512,2310.00%+121
Wells Fargo & Company WFC6,182$510,8500.00%-9,717
iShares Inc. EWJ5,384$502,1120.00%no change
Dimensional ETF Trust DFAS6,095$501,8620.00%+628
Intuit Inc. INTU1,867$487,1940.00%-16,806
Vanguard Value ETF VTV2,206$480,6660.00%+600
Vanguard World FD VIS1,317$474,9690.00%-923
Dimensional ETF Trust DFAT6,734$470,5720.00%-411
iShares Trust SOXX712$455,8010.00%new
Royal Bank of Canada RY2,144$443,8190.00%+11
Walmart Inc. WMT3,871$438,2170.00%+630
Micron Technology Inc. MU374$430,5320.00%-1,947
Rockwell Automation, Inc. ROK862$426,9400.00%-237
iShares Edge MSCI USA Quality F QUAL1,921$422,0820.00%+106
Cisco Systems, Inc. CSCO3,448$404,6920.00%+36
FedEx Corp. FDX1,230$384,8730.00%new
Franco Nev Corp. FNV1,832$381,8810.00%+26
Occidental Petroleum Corp. OXY7,510$364,7230.00%+10
iShares Russell 1000 Value Inde IWD1,498$363,1150.00%+210
Koninklijke Philips N.V. PHG12,926$351,3350.00%-330
Goldman Sachs Group Inc. GS346$349,9170.00%-253
First Trust Exchange Traded FD CIBR3,831$343,9740.00%no change
Cencora, Inc. COR1,200$339,5820.00%+100
Salesforce, Inc. CRM2,139$335,2240.00%-3,821
Diamondback Energy, Inc. FANG1,903$334,4810.00%new
Becton Dickinson & Co. BDX2,208$334,0150.00%+8
Invesco Exchange Traded FD T RSP1,565$332,9380.00%-25
Avery Dennison Corp. AVY2,020$327,7350.00%+220
Take-Two Interactive Software, Inc. TTWO1,281$320,1030.00%-5,364
Sunbelt Rentals Holdings Inc. SUNB4,154$310,5740.00%new
Ssga Active Trust ALLW10,207$298,6060.00%new
Gilead Sciences, Inc. GILD2,363$298,4000.00%+355
Honeywell International Inc. HON1,319$295,5090.00%new
iShares Gold Trust IAUM7,362$294,5540.00%+80
Honeywell Aerospace Inc. Com HONA1,319$291,1390.00%new
First Solar, Inc. FSLR1,221$287,9850.00%-1
Schwab Strategic Trust SCHG8,395$284,0450.00%+651
T-Mobile US, Inc. TMUS1,621$271,7930.00%+61
Twilio Inc. TWLO1,313$270,9840.00%new
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC7,275$270,3030.00%+175
iShares Core MSCI Eafe ETF IEFA2,788$269,3770.00%new
iShares Trust EEM3,884$265,7820.00%-484
MSCI Inc. MSCI467$261,5830.00%-3
Colgate-Palmolive Co. CL2,853$261,4350.00%-71
Exchange Traded Concepts Tru ROBO2,950$252,6380.00%new
Wisdomtree Trust DTD2,670$248,7770.00%no change
Starbucks Corp. SBUX2,230$227,8650.00%new
Texas Instruments Inc. TXN759$226,1820.00%new
Dimensional ETF Trust DUHP5,380$224,5340.00%new
CrowdStrike Holdings, Inc. CRWD292$222,6950.00%new
Vanguard Short Term Government VGSH3,769$219,3370.00%new
J P Morgan Exchange Traded F BBJP2,816$212,0030.00%new
Travelers Companies, Inc. TRV629$207,7120.00%-219
Truist Financial Corp. TFC4,154$206,9310.00%new
Goldman Sachs Physical Gold AAAU5,100$201,8840.00%no change
Petroleo Brasileiro SA Petro PBRA11,800$172,9290.00%new
Snap Inc. SNAP10,795$47,8760.00%+53
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 44 it sold out of are in the box above.