Arkolith/Funds/WT Asset Management Ltd

WT Asset Management Ltd

CIK 1780365
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

WT Asset Management Ltd holds a focused book of 29 stocks worth $5.1B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Stmicroelectronics NV-NY SHS and trimmed Sandisk Corp. Their largest long position is Sandisk Corp at 11% of the equity book.

Opened
28
bought for the first time
Added to
4
already held, bought more
Trimmed
8
sold some, still holds it
Sold out
14
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
80%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
81%
Communication Services
10%
Industrials
4%
ETF / fund or unclassified
3%
Consumer Discretionary
2%
Real Estate
0%
Materials
0%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as WT Asset Management Ltd

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO57 / 29$245.4B
MORGAN STANLEY57 / 29$212.7B
BANK OF AMERICA CORP /DE/57 / 29$122.5B
MILLENNIUM MANAGEMENT LLC57 / 29$10.4B
BlackRock, Inc.56 / 29$1.1T
GOLDMAN SACHS GROUP INC56 / 29$110.1B
UBS Group AG56 / 29$61.7B
WELLS FARGO & COMPANY/MN56 / 29$43.0B

Ranked by how many of WT Asset Management Ltd's top 29 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

29 positions
#SecurityValueShares% PortLast moveHistory
1Sandisk Corp
COM
$561.5M246.9K
11.1%
▼−70%
Reduced · −582K sh
2Seagate Technology HLDNGS PL
ORD SHS
$545.0M564.7K
10.8%
▲+15%
Added · +75K sh
3Western Digital Corp
COM
$500.9M784.2K
9.9%
▼−4.0%
Reduced · −32K sh
4Micron Technology Inc
COM
$495.5M429.3K
9.8%
▼−45%
Reduced · −354K sh
5Lumentum Hldgs Inc
COM
$494.7M576.5K
9.8%
▼−58%
Reduced · −804K sh
6Stmicroelectronics N V
NY REGISTRY
$431.1M5.76M
8.5%
▲New
New position
7Teradyne Inc
COM
$319.4M660.2K
6.3%
▲+19%
Added · +107K sh
8Applied Matls Inc
COM
$268.8M371.8K
5.3%
▲New
New position
9Taiwan Semiconductor Manufac
SPONSORED ADS
$218.2M456.9K
4.3%
▲New
New position
10Lam Research Corp
COM NEW
$213.7M493.2K
4.2%
▲New
New position
11ASML Hldg NV
N Y REGISTRY SHS
$209.5M105.3K
4.1%
▼−14%
Reduced · −17K sh
12Intel Corp
COM
$162.9M1.17M
3.2%
▲New
New position
13Space Exploration Techn Corp
CLASS A COM STK
$130.2M762.0K
2.6%
▲New
New position
14Reddit Inc
CL A
$114.8M661.2K
2.3%
▲+210%
Added · +448K sh
15Astera Labs Inc
COM
$86.3M178.7K
1.7%
▲New
New position
16Formfactor Inc
COM
$85.5M534.5K
1.7%
▲New
New position
17Modine MFG Co
COM
$78.4M293.7K
1.6%
▼−75%
Reduced · −869K sh
18Applovin Corp
COM CL A
$73.1M141.8K
1.4%
▲+75%
Added · +61K sh
19Amer Sports Inc
COM SHS
$37.6M1.11M
0.7%
▼−42%
Reduced · −817K sh
20Sea Ltd
NOTE 0.250% 9/1
$9.2M9.26M
0.2%
—Held
21Unity Software Inc
COM
$5.7M199.4K
0.1%
▼−91%
Reduced · −2.0M sh
22Roblox Corp
CL A
$5.0M91.7K
0.1%
▲New
New position
23Ke Hldgs Inc
SPONSORED ADS
$3.7M254.5K
0.1%
▲New
New position
24Trip Com Group Ltd
NOTE 0.750% 6/1
$688K699.0K
0.0%
—Held
25Liftoff Mobile Inc
COM
$480K20.0K
0.0%
▲New
New position
26Oracle Corp
6.5 DEP CUM SR D
$450K10.0K
0.0%
—Held
27Coinbase Global Inc
NOTE 0.250% 4/0
$449K500.0K
0.0%
—Held
28Alibaba Group Hldg Ltd
NOTE 0.500% 6/0
$409K347.0K
0.0%
—Held
29Qfin Holdings Inc
NOTE 0.500% 4/0
$222K250.0K
0.0%
—Held
Showing all 29 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202629$5.1B13F-HR
Q1 2026Mar 31, 2026May 7, 202632$4.8B13F-HR
Q4 2025Dec 31, 2025Jan 29, 202642$2.5B13F-HR
Q3 2025Sep 30, 2025Nov 10, 202543$2.2B13F-HR
Q2 2025Jun 30, 2025Jul 21, 202535$1.4B13F-HR
Q1 2025Mar 31, 2025Apr 28, 202528$855.9M13F-HR
Q4 2024Dec 31, 2024Jan 27, 202540$907.0M13F-HR
Q3 2024Sep 30, 2024Oct 28, 202431$508.8M13F-HR
Q2 2024Jun 30, 2024Jul 25, 202426$1.0B13F-HR
Q1 2024Mar 31, 2024Apr 23, 202430$993.0M13F-HR
Q4 2023Dec 31, 2023Jan 19, 202425$795.7M13F-HR
Q3 2023Sep 30, 2023Oct 31, 202319$900.3M13F-HR
Q2 2023Jun 30, 2023Jul 24, 202320$327.6M13F-HR
Q1 2023Mar 31, 2023Apr 25, 202317$274.9M13F-HR
Q4 2022Dec 31, 2022Jan 31, 202313$249.7M13F-HR
Q3 2022Sep 30, 2022Oct 25, 20226$139.7M13F-HR
Q2 2022Jun 30, 2022Aug 10, 20227$175.5M13F-HR
Q1 2022Mar 31, 2022Apr 29, 202210$274.2M13F-HR
Q4 2021Dec 31, 2021Jan 26, 202212$506.8M13F-HR
Q3 2021Sep 30, 2021Nov 12, 202120$1.0B13F-HR
Q2 2021Jun 30, 2021Jul 23, 202114$590.1M13F-HR
Q1 2021Mar 31, 2021Apr 23, 202117$595.0M13F-HR
Q4 2020Dec 31, 2020Feb 2, 20219$609.7M13F-HR
Q3 2020Sep 30, 2020Nov 12, 202013$424.1M13F-HR/A

Data source

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.