WT Asset Management
WT Asset Management reported 39 stocks worth $6.2B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (11.5%), MSFT (9.8%) and PLTR (9.4%). Compared with Q2 2026, the fund opened new positions in NVDA, MSFT and PLTR, added to INTC, SPCX and U, trimmed LITE, STX and MU and sold out of WDC, STM and TER.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $713M | 11.5% | 3.1M | New position | 6 of 8 | |
| 2 |  MSFT Microsoft Corp | $607M | 9.8% | 1.2M | New position | 1 of 8 | |
| 3 |  PLTR Palantir Technologies Inc | $581M | 9.4% | 3.1M | New position | 1 of 8 | |
| 4 |  LITE Lumentum Hldgs Inc | $519M | 8.4% | 534K | −43K (−7%) | 6 of 8 | |
| 5 |  AMZN Amazon Com Inc | $479M | 7.8% | 1.9M | New position | 5 of 8 | |
| 6 |  STX Seagate Technology Hldngs PL | $328M | 5.3% | 355K | −210K (−37%) | 5 of 8 | |
| 7 |  SNOW Snowflake Inc | $319M | 5.2% | 939K | New position | 1 of 8 | |
| 8 |  MU Micron Technology Inc | $286M | 4.6% | 269K | −161K (−37%) | 4 of 8 | |
| 9 |  BE Bloom Energy Corp | $254M | 4.1% | 915K | New position | 2 of 8 | |
| 10 |  INTC Intel Corp | $227M | 3.7% | 1.9M | +724K (+62%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WDC Western Digital Corp | $501M | 784K |
 STM Stmicroelectronics N V | $431M | 5.8M |
 TER Teradyne Inc | $319M | 660K |
 AMAT Applied Matls Inc | $269M | 372K |
 LRCX Lam Research Corp | $214M | 493K |
🔒 Free account: see all 14.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →WT Asset Management 13F FAQ
What does WT Asset Management own?
WT Asset Management reported 39 stocks worth $6.2B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (11.5%), MSFT (9.8%) and PLTR (9.4%). The table above lists every position in the filing (the top 10 without an account).
What did WT Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 29 new positions, 4 added to, 5 trimmed and 14 sold out. New positions include NVDA, MSFT and PLTR. It sold all of WDC, STM and TER.
When will WT Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is WT Asset Management's portfolio worth?
The Q3 2026 filing reports $6.2B 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.