W1M Asset Management Ltd

Q2 2026 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$10,912,093
Net value change ($000)
+1,729,716 (18.8%)
New positions
24
Sold out positions
44
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 442,561 146.6%
TSM 154,851 42.9%
GE 144,884 36.9%
GEV 143,951 35.8%
URI 128,441 61.5%
IBKR 123,494 31.1%
UNH 111,766 46.9%
GOOGL 101,453 22.9%
COF 85,909 30.4%
V 82,815 17.7%
Top Reduces (Value $000, Stocks/ETFs)
CME -83,721 -19.4%
GEHC -64,861 -98.5%
ICE -46,958 -13.5%
ZTS -13,756 -42.1%
LNG -11,313 -15.5%
GLD -11,203 -8.0%
NEM -9,709 -16.9%
SLB -8,384 -9.9%
INTU -7,586 -94.0%
GDX -5,712 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 London & Capital Wealth Advisers Ltd 028-19374