W1M Asset Management
W1M Asset Management reported 203 stocks worth $10.9B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AMD (6.8%), AMZN (5.3%) and V (5.0%). Compared with Q1 2026, the fund opened new positions in HTHT and BKR, added to V, GEV and GE, trimmed AMD, AMZN and GOOGL and sold out of UBER, PL and ACWI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMD Advanced Micro Devices Inc | $744M | 6.8% | 1.3M | −202K (−14%) | 6 of 8 | |
| 2 |  AMZN Amazon Com Inc | $576M | 5.3% | 2.4M | −18K (−1%) | 8 of 8 | |
| 3 |  V Visa Inc | $551M | 5.0% | 1.6M | +59K (+4%) | 8 of 8 | |
| 4 |  GEV GE Vernova Inc | $547M | 5.0% | 466K | +4,342 (+1%) | 6 of 8 | |
| 5 |  GOOGL Alphabet Inc | $544M | 5.0% | 1.5M | −16K (−1%) | 8 of 8 | |
| 6 |  GE GE Aerospace | $537M | 4.9% | 1.4M | +56K (+4%) | 6 of 8 | |
| 7 |  IBKR Interactive Brokers Grouclass Class A | $520M | 4.8% | 6M | +60K (+1%) | 5 of 8 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $516M | 4.7% | 1.1M | +15K (+1%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $480M | 4.4% | 1.3M | +51K (+4%) | 8 of 8 | |
| 10 |  FERG Ferguson Enterprises Inc | $470M | 4.3% | 2M | +116K (+6%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 UBER Uber Technologies Inc | $2.8M | 38K |
 PL Planet Labs Pbc | $1.5M | 60K |
 ACWI Ishares TR | $1.3M | 9,477 |
 ADBE Adobe Inc | $1.1M | 4,689 |
 AKO.B Embotelladora Andina S A | $1.1M | 42K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →W1M Asset Management 13F FAQ
What does W1M Asset Management own?
W1M Asset Management reported 203 stocks worth $10.9B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AMD (6.8%), AMZN (5.3%) and V (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did W1M Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 100 added to, 55 trimmed and 44 sold out. New positions include HTHT and BKR. It sold all of UBER, PL and ACWI.
When will W1M Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is W1M Asset Management's portfolio worth?
The Q2 2026 filing reports $10.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.