Wcm Investment Management
Wcm Investment Management reported 266 stocks worth $55.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are STX (9.3%), TSM (7.6%) and SE (5.7%). Compared with Q1 2026, the fund opened new positions in VTR, GOOG and AZN, added to STX, SE and AMZN, trimmed TSM, ASML and PM and sold out of SAP, INDA and SII.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  STX Seagate Technology Hldngs PL | $5.2B | 9.3% | 5.3M | +974K (+22%) | 4 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $4.2B | 7.6% | 9.3M | −66K (−1%) | 8 of 8 | |
| 3 |  SE Sea Ltd | $3.1B | 5.7% | 33.9M | +135K (+0%) | 8 of 8 | |
| 4 |  ASML Asml Holding N V | $2.7B | 5.0% | 1.4M | −75K (−5%) | 8 of 8 | |
| 5 |  PM Philip Morris Intl Inc | $1.9B | 3.4% | 10.3M | −479K (−4%) | 7 of 8 | |
| 6 |  APP Applovin Corp | $1.9B | 3.4% | 3.7M | −1.3M (−26%) | 8 of 8 | |
| 7 |  LIN Linde PLC | $1.6B | 3.0% | 3.2M | −44K (−1%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $1.5B | 2.8% | 6.4M | +271K (+4%) | 8 of 8 | |
| 9 |  GLW Corning Inc | $1.5B | 2.8% | 5.9M | −2.2M (−27%) | 4 of 8 | |
| 10 |  IBN Icici Bank Limited | $1.5B | 2.7% | 51.5M | −736K (−1%) | 8 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 |
|---|---|---|
 SAP Sap SE | $140M | 834K |
 INDA Ishares TR | $18.7M | 412K |
TOPBUILD CORP | $17.7M | 53K |
 SII Sprott Inc | $17.1M | 127K |
 PRIM Primoris Svcs Corp | $16.7M | 124K |
🔒 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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wcm Investment Management 13F FAQ
What does Wcm Investment Management own?
Wcm Investment Management reported 266 stocks worth $55.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are STX (9.3%), TSM (7.6%) and SE (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Wcm Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 33 new positions, 103 added to, 115 trimmed and 30 sold out. New positions include VTR, GOOG and AZN. It sold all of SAP, INDA and SII.
When will Wcm Investment 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 Wcm Investment Management's portfolio worth?
The Q2 2026 filing reports $55.2B 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.