# W1M Asset Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767559. Source: https://holderbook.com/funds/1767559-w1m-asset-management-ltd/

- Reported value: $10.9B
- Positions: 203
- Weight of the ten largest: 50.3%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $744.4M | 1,282,430 | 6.8% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $576.1M | 2,418,468 | 5.3% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $550.9M | 1,607,924 | 5.0% | 17 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $546.6M | 465,513 | 5.0% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $544.2M | 1,523,852 | 5.0% | 16 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $537.4M | 1,439,418 | 4.9% | 6 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $520.1M | 5,975,636 | 4.8% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $516.0M | 1,082,574 | 4.7% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $480.2M | 1,288,098 | 4.4% | 31 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $469.9M | 1,980,510 | 4.3% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $408.0M | 814,886 | 3.7% | 12 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $368.7M | 1,838,344 | 3.4% | 4 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $364.1M | 816,669 | 3.3% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $350.0M | 842,562 | 3.2% | 7 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $348.2M | 2,090,489 | 3.2% | 6 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $347.5M | 1,573,940 | 3.2% | 6 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $337.3M | 297,832 | 3.1% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $325.5M | 1,157,301 | 3.0% | 7 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $320.2M | 7,838,137 | 2.9% | 7 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $301.7M | 2,451,234 | 2.8% | 4 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $265.0M | 70,584,847 | 2.4% | 3 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $168.2M | 570,288 | 1.5% | 6 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $155.2M | 689,422 | 1.4% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $129.6M | 351,835 | 1.2% | 29 |
| SHINHAN FINANCIAL GROUP CO L | [SHG](https://holderbook.com/stocks/SHG/) | $124.3M | 1,965,980 | 1.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $87.4M | 247,250 | 0.8% | 23 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $76.4M | 1,645,092 | 0.7% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $68.0M | 367,840 | 0.6% | 7 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $66.3M | 39,058 | 0.6% | 3 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $61.7M | 258,166 | 0.6% | 4 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $61.5M | 527,164 | 0.6% | 17 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $59.2M | 683,953 | 0.5% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $48.5M | 642,480 | 0.4% | 29 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $47.7M | 510,733 | 0.4% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $30.8M | 42,845 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $28.7M | 57,305 | 0.3% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $27.6M | 81,583 | 0.3% | 6 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $24.0M | 235,661 | 0.2% | 3 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $23.1M | 604,978 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $22.7M | 455,785 | 0.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.0M | 72,701 | 0.2% | 20 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $20.8M | 184,762 | 0.2% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $19.8M | 260,961 | 0.2% | 3 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $18.9M | 263,274 | 0.2% | 3 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $14.6M | 196,050 | 0.1% | 3 |
| FIRST TR EXCH TRD ALPHDX FD | [FPA](https://holderbook.com/stocks/FPA/) | $14.4M | 270,250 | 0.1% | 3 |
| H WORLD GROUP LTD | [HTHT](https://holderbook.com/stocks/HTHT/) | $13.1M | 314,396 | 0.1% | 1 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $10.6M | 88,401 | 0.1% | 7 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $9.8M | 191,409 | 0.1% | 4 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $9.6M | 21,966 | 0.1% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.5M | 116,407 | 0.1% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $8.7M | 94,482 | 0.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.5M | 11,329 | 0.1% | 3 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $6.8M | 251,724 | 0.1% | 3 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $6.5M | 84,191 | 0.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.4M | 32,118 | 0.1% | 9 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $5.7M | 115,000 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.7M | 6,824 | 0.0% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.6M | 11,061 | 0.0% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $4.4M | 52,161 | 0.0% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.3M | 5,696 | 0.0% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $4.2M | 51,913 | 0.0% | 3 |
| KANZHUN LIMITED | [BZ](https://holderbook.com/stocks/BZ/) | $4.1M | 317,900 | 0.0% | 2 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $3.9M | 58,009 | 0.0% | 2 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $3.9M | 122,342 | 0.0% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.8M | 7,340 | 0.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.3M | 10,164 | 0.0% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.3M | 13,834 | 0.0% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.2M | 8,695 | 0.0% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.1M | 4,240 | 0.0% | 3 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $3.1M | 55,194 | 0.0% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.9M | 17,746 | 0.0% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.9M | 21,436 | 0.0% | 3 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $2.7M | 23,455 | 0.0% | 5 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $2.7M | 16,427 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.6M | 7,678 | 0.0% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.6M | 16,778 | 0.0% | 11 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $2.6M | 100,960 | 0.0% | 3 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $2.6M | 100,000 | 0.0% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.4M | 42,989 | 0.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 4,318 | 0.0% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.4M | 1,222 | 0.0% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 9,513 | 0.0% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 1,987 | 0.0% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.2M | 12,362 | 0.0% | 3 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $2.1M | 23,586 | 0.0% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.1M | 5,478 | 0.0% | 22 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.0M | 4,005 | 0.0% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 5,117 | 0.0% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.9M | 19,899 | 0.0% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.8M | 22,167 | 0.0% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.8M | 8,395 | 0.0% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.8M | 11,758 | 0.0% | 25 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.8M | 22,516 | 0.0% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.7M | 4,179 | 0.0% | 3 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $1.5M | 8,758 | 0.0% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.5M | 6,605 | 0.0% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 10,993 | 0.0% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,460 | 0.0% | 3 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $1.4M | 26,900 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.3% | +14.8% | +1.4% | 100% |
| Q1 2026 | -5.6% | -4.6% | -0.9% | 100% |
| Q4 2025 | +4.6% | +2.4% | +2.2% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -3.2% | +2.1% | -5.3% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $10.9B | 203 |
| Q1 2026 | $9.2B | 223 |
| Q4 2025 | $9.7B | 239 |
| Q3 2025 | $1.4B | 81 |
| Q2 2025 | $1.3B | 96 |
| Q1 2025 | $1.2B | 95 |
| Q4 2024 | $1.2B | 91 |
| Q3 2024 | $1.3B | 83 |
| Q2 2024 | $1.2B | 76 |
| Q1 2024 | $1.3B | 77 |
| Q4 2023 | $1.2B | 76 |
| Q3 2023 | $1.1B | 78 |