W1M Asset Management Ltd holds a diversified book of 203 stocks worth $10.9B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened H World Group Ltd-ADR and trimmed Advanced Micro Devices. Their largest long position is Advanced Micro Devices at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as W1M Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $523.0B |
| UBS Group AG | 80 / 80 | $135.3B |
| LPL Financial LLC | 80 / 80 | $72.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.8B |
| Farther Finance Advisors, LLC | 80 / 80 | $2.6B |
| JPMORGAN CHASE & CO | 79 / 80 | $480.6B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $323.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $158.5B |
Ranked by the share of each fund's own book sitting in the names it shares with W1M Asset Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc COM | $744.4M | 1.28M | 6.8% | ▼−14% Reduced · −202K sh | |
| 2 | Amazon Com Inc COM | $576.1M | 2.42M | 5.3% | ▼−0.7% Reduced · −18K sh | |
| 3 | Visa Inc COM CL A | $550.9M | 1.61M | 5.0% | ▲+3.8% Added · +59K sh | |
| 4 | Ge Vernova Inc COM | $546.6M | 465.5K | 5.0% | ▲+0.9% Added · +4K sh | |
| 5 | Alphabet Inc CAP STK CL A | $544.2M | 1.52M | 5.0% | ▼−1.0% Reduced · −16K sh | |
| 6 | Ge Aerospace COM NEW | $537.4M | 1.44M | 4.9% | ▲+4.0% Added · +56K sh | |
| 7 | Interactive Brokers Group In COM CL A | $520.1M | 5.98M | 4.8% | ▲+1.0% Added · +60K sh | |
| 8 | Taiwan Semiconductor Manufac SPONSORED ADS | $516.0M | 1.08M | 4.7% | ▲+1.4% Added · +15K sh | |
| 9 | Microsoft Corp COM | $480.2M | 1.29M | 4.4% | ▲+4.1% Added · +51K sh | |
| 10 | Ferguson Enterprises Inc COMMON STOCK NEW | $469.9M | 1.98M | 4.3% | ▲+6.2% Added · +116K sh | |
| 11 | Thermo Fisher Scientific Inc COM | $408.0M | 814.9K | 3.7% | ▲+2.7% Added · +21K sh | |
| 12 | Capital One Finl Corp COM | $368.7M | 1.84M | 3.4% | ▲+19% Added · +288K sh | |
| 13 | Synopsys Inc COM | $364.1M | 816.7K | 3.3% | ▲+3.8% Added · +30K sh | |
| 14 | Unitedhealth Group Inc COM | $350.0M | 842.6K | 3.2% | ▼−4.3% Reduced · −38K sh | |
| 15 | Marsh & McLennan Cos Inc COM | $348.2M | 2.09M | 3.2% | ▲+3.3% Added · +67K sh | |
| 16 | Cme Group Inc COM | $347.5M | 1.57M | 3.2% | ▲+7.8% Added · +114K sh | |
| 17 | United Rentals Inc COM | $337.3M | 297.8K | 3.1% | ▲+3.7% Added · +11K sh | |
| 18 | International Business Machs COM | $325.5M | 1.16M | 3.0% | ▲+3.8% Added · +42K sh | |
| 19 | Yum China Hldgs Inc COM | $320.2M | 7.84M | 2.9% | ▲+27% Added · +1.7M sh | |
| 20 | Intercontinental Exchange In COM | $301.7M | 2.45M | 2.8% | ▲+11% Added · +235K sh | |
| 21 | Grab Holdings Limited CLASS A ORD | $265.0M | 70.58M | 2.4% | ▲+13% Added · +7.9M sh | |
| 22 | Vulcan Matls Co COM | $168.2M | 570.3K | 1.5% | ▲+36% Added · +151K sh | |
| 23 | Eagle Matls Inc COM | $155.2M | 689.4K | 1.4% | ▲+29% Added · +156K sh | |
| 24 | SPDR Gold TR GOLD SHS | $129.6M | 351.8K | 1.2% | ▲+7.5% Added · +25K sh | |
| 25 | Shinhan Financial Group Co L SPN ADR RESTRD | $124.3M | 1.97M | 1.1% | ▲+7.8% Added · +143K sh | |
| 26 | Alphabet Inc CAP STK CL C | $87.4M | 247.3K | 0.8% | ▼−16% Reduced · −48K sh | |
| 27 | SLB Limited COM STK | $76.4M | 1.65M | 0.7% | ▼−0.3% Reduced · −5K sh | |
| 28 | Qualcomm Inc COM | $68.0M | 367.8K | 0.6% | ▼−12% Reduced · −50K sh | |
| 29 | Mercadolibre Inc COM | $66.3M | 39.1K | 0.6% | ▲+0.5% Added · +203 sh | |
| 30 | Cheniere Energy Inc COM NEW | $61.7M | 258.2K | 0.6% | ▲+0.3% Added · +647 sh | |
| 31 | Wec Energy Group Inc COM | $61.5M | 527.2K | 0.6% | ▲+2.6% Added · +13K sh | |
| 32 | Canadian Pacific Kansas City COM | $59.2M | 684.0K | 0.5% | ▲+8.6% Added · +54K sh | |
| 33 | Vaneck ETF Trust GOLD MINERS ETF | $48.5M | 642.5K | 0.4% | ▲+8.8% Added · +52K sh | |
| 34 | Newmont Corp COM | $47.7M | 510.7K | 0.4% | ▼−3.7% Reduced · −19K sh | |
| 35 | Quanta Svcs Inc COM | $30.8M | 42.8K | 0.3% | ▼−12% Reduced · −6K sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $28.7M | 57.3K | 0.3% | ▼−17% Reduced · −12K sh | |
| 37 | American Express Co COM | $27.6M | 81.6K | 0.3% | ▲+6.1% Added · +5K sh | |
| 38 | Cameco Corp COM | $24.0M | 235.7K | 0.2% | ▲+27% Added · +50K sh | |
| 39 | Etfs Gold TR PHYSCL GOLD SHS | $23.1M | 605.0K | 0.2% | ▲+5.3% Added · +30K sh | |
| 40 | First TR Exchange-Traded FD FST LOW OPPT EFT | $22.7M | 455.8K | 0.2% | ▲+20% Added · +76K sh | |
| 41 | Apple Inc COM | $21.0M | 72.7K | 0.2% | ▼−27% Reduced · −27K sh | |
| 42 | Wheaton Precious Metals Corp COM | $20.8M | 184.8K | 0.2% | ▼~0% Reduced · −1 sh | |
| 43 | Ishares TR CORE DIV GRWTH | $19.8M | 261.0K | 0.2% | ▼~0% Reduced · −60 sh | |
| 44 | Zoetis Inc CL A | $18.9M | 263.3K | 0.2% | ▼−4.9% Reduced · −13K sh | |
| 45 | American Intl Group Inc COM NEW | $14.6M | 196.1K | 0.1% | ▼−18% Reduced · −43K sh | |
| 46 | First TR Exch TRD Alphdx FD ASIA EX JAPAN | $14.4M | 270.3K | 0.1% | ▲+5.8% Added · +15K sh | |
| 47 | H World Group Ltd SPONSORED ADS | $13.1M | 314.4K | 0.1% | ▲New New position | |
| 48 | Paccar Inc COM | $10.6M | 88.4K | 0.1% | ▲~0% Added · +4 sh | |
| 49 | Ishares TR MSCI CHINA ETF | $9.8M | 191.4K | 0.1% | —Held | |
| 50 | Texas Pacific Land Corporati COM | $9.6M | 22.0K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767559/holdings"
Use Arkolith to show W1M Asset Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 203 | $10.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 223 | $9.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 239 | $9.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 81 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 96 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 95 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 91 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 83 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 76 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 77 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 76 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 78 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 72 | $1.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 70 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 74 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 29, 2022 | 77 | $1.1B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 72 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 68 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 79 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 80 | $1.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 80 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 87 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 75 | $901.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.