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W1M Asset Management Ltd
hedge fundUpdated 29 days agoManaged by London & Capital Asset Management Ltd • Latest filing Q2 2026
Portfolio value
$10.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
123.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.4B |
| Q4 2025 | $9.7B |
| Q1 2026 | $9.2B |
| Q2 2026 | $10.9B |
Top holdings
203 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMD ADVANCED MICRO DEVICES INC | $744.4M | 1.28M | 6.82% | — |
| 2 | A AMZN AMAZON COM INC | $576.1M | 2.42M | 5.28% | — |
| 3 | V V VISA INC | $550.9M | 1.61M | 5.05% | — |
| 4 | G GEV GE VERNOVA INC | $546.6M | 465.5K | 5.01% | — |
| 5 | G GOOGN ALPHABET INC | $544.2M | 1.52M | 4.99% | — |
| 6 | G GE GE AEROSPACE | $537.4M | 1.44M | 4.92% | — |
| 7 | I IBKR INTERACTIVE BROKERS GROUP IN | $520.1M | 5.98M | 4.77% | — |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $516M | 1.08M | 4.73% | — |
| 9 | M MSFT MICROSOFT CORP | $480.2M | 1.29M | 4.40% | — |
| 10 | F FERG FERGUSON ENTERPRISES INC | $469.9M | 1.98M | 4.31% | — |
| 11 | T TMO THERMO FISHER SCIENTIFIC INC | $408M | 814.9K | 3.74% | — |
| 12 | C COF-PN CAPITAL ONE FINL CORP | $368.7M | 1.84M | 3.38% | — |
| 13 | S SNPS SYNOPSYS INC | $364.1M | 816.7K | 3.34% | — |
| 14 | U UNH UNITEDHEALTH GROUP INC | $350M | 842.6K | 3.21% | — |
| 15 | M MRSH MARSH & MCLENNAN COS INC | $348.2M | 2.09M | 3.19% | — |
| 16 | C CME CME GROUP INC | $347.5M | 1.57M | 3.18% | — |
| 17 | U URI UNITED RENTALS INC | $337.3M | 297.8K | 3.09% | — |
| 18 | I IBM INTERNATIONAL BUSINESS MACHS | $325.5M | 1.16M | 2.98% | — |
| 19 | Y YUMC YUM CHINA HLDGS INC | $320.2M | 7.84M | 2.93% | — |
| 20 | I ICE INTERCONTINENTAL EXCHANGE IN | $301.7M | 2.45M | 2.76% | — |