Filed: 8/12/2026ACC: 0001172661-26-003335
📋 What this filing means
W1M ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $10.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$10.91B
Total AUM (reported)
123.79M
Total Shares
Allocation by class
COM$6.68B61.2%
COM CL A$1.07B9.8%
COM NEW$614.99M5.6%
CAP STK CL A$544.18M5.0%
SPONSORED ADS$537.69M4.9%
COMMON STOCK NEW$469.95M4.3%
CLASS A ORD$265.05M2.4%
Portfolio Concentration
Top 3$1.87B17.1%
4–10$3.61B33.1%
11–25$4.31B39.5%
Rest$1.11B10.2%
Top 3 weight
17.1%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 123.79M
Sole
Full voting authority
123.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares1.28M
TypeSH
Market value$744.44M
6.82%
Sole
1.28M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.42M
TypeSH
Market value$576.10M
5.28%
Sole
2.42M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.61M
TypeSH
Market value$550.85M
5.05%
Sole
1.61M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares465.51K
TypeSH
Market value$546.56M
5.01%
Sole
465.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.52M
TypeSH
Market value$544.18M
4.99%
Sole
1.52M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares1.44M
TypeSH
Market value$537.39M
4.92%
Sole
1.44M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares5.98M
TypeSH
Market value$520.15M
4.77%
Sole
5.98M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares1.08M
TypeSH
Market value$515.96M
4.73%
Sole
1.08M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.29M
TypeSH
Market value$480.25M
4.40%
Sole
1.29M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.98M
TypeSH
Market value$469.95M
4.31%
Sole
1.98M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares814.89K
TypeSH
Market value$408.01M
3.74%
Sole
814.89K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.84M
TypeSH
Market value$368.65M
3.38%
Sole
1.84M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares816.67K
TypeSH
Market value$364.12M
3.34%
Sole
816.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares842.56K
TypeSH
Market value$349.96M
3.21%
Sole
842.56K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares2.09M
TypeSH
Market value$348.20M
3.19%
Sole
2.09M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.57M
TypeSH
Market value$347.51M
3.18%
Sole
1.57M
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares297.83K
TypeSH
Market value$337.32M
3.09%
Sole
297.83K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.16M
TypeSH
Market value$325.53M
2.98%
Sole
1.16M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares7.84M
TypeSH
Market value$320.23M
2.93%
Sole
7.84M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares2.45M
TypeSH
Market value$301.71M
2.76%
Sole
2.45M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares70.58M
TypeSH
Market value$265.05M
2.43%
Sole
70.58M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares570.29K
TypeSH
Market value$168.19M
1.54%
Sole
570.29K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares689.42K
TypeSH
Market value$155.20M
1.42%
Sole
689.42K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares351.83K
TypeSH
Market value$129.63M
1.19%
Sole
351.83K
Shared
0.00
None
0.00
SHINHAN FINANCIAL GROUP CO L
SOLEShares1.97M
TypeSH
Market value$124.31M
1.14%
Sole
1.97M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 1.28M | SH | $744.44M 6.82% | 1.28M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.42M | SH | $576.10M 5.28% | 2.42M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.61M | SH | $550.85M 5.05% | 1.61M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 465.51K | SH | $546.56M 5.01% | 465.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.52M | SH | $544.18M 4.99% | 1.52M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.44M | SH | $537.39M 4.92% | 1.44M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 5.98M | SH | $520.15M 4.77% | 5.98M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.08M | SH | $515.96M 4.73% | 1.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.29M | SH | $480.25M 4.40% | 1.29M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.98M | SH | $469.95M 4.31% | 1.98M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 814.89K | SH | $408.01M 3.74% | 814.89K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.84M | SH | $368.65M 3.38% | 1.84M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 816.67K | SH | $364.12M 3.34% | 816.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 842.56K | SH | $349.96M 3.21% | 842.56K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 2.09M | SH | $348.20M 3.19% | 2.09M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.57M | SH | $347.51M 3.18% | 1.57M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 297.83K | SH | $337.32M 3.09% | 297.83K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.16M | SH | $325.53M 2.98% | 1.16M | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 7.84M | SH | $320.23M 2.93% | 7.84M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.45M | SH | $301.71M 2.76% | 2.45M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 70.58M | SH | $265.05M 2.43% | 70.58M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 570.29K | SH | $168.19M 1.54% | 570.29K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 689.42K | SH | $155.20M 1.42% | 689.42K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 351.83K | SH | $129.63M 1.19% | 351.83K | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP CO LSOLE | SPN ADR RESTRD | 1.97M | SH | $124.31M 1.14% | 1.97M | 0.00 | 0.00 |
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