W1M Asset Management Ltd

W1M Asset Management Ltd declares $4.3B in 28 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 39.7% of its $10.9B 13F portfolio. Largest positions: AMD (0.08% of the company) and Alphabet (0.01% of the company). Over time: $4.3B in 28 of these companies for Q2 2026, against $112.0M in 13 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $59.0M and sold $176.0M of these stocks, at the quarter's prices: a net sale of $117.0M; 3 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio W1M Asset Management Ltd declared for Q2 2026 (Form 13F), held unchanged, returned +0.4% in Q3 2026 (SMH -7.1%), ranked 1296 of 1,783 active managers. Over the last 12 months, quarter after quarter: +36.4% (SMH +87.2%), ranked 336 of 1,359 active managers. Over three years, quarter after quarter: +113.2% (SMH +325.8%), ranked 674 of 783 active managers. Over five years, quarter after quarter: +119.4% (SMH +389.8%), ranked 444 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. AMD (AMD) — $744.4M: 1.3M shares, 0.08% of the company, 6.8% of its portfolio (trimmed this quarter); held since Q1 2025
2. Alphabet (GOOGL) — $631.5M: 1.8M shares, 0.01% of the company, 5.8% of its portfolio (trimmed this quarter); held since Q4 2020
3. Amazon (AMZN) — $576.1M: 2.4M shares, 0.02% of the company, 5.3% of its portfolio (trimmed this quarter); held since Q2 2022
4. GE Vernova (GEV) — $546.6M: 465,513 shares, 0.17% of the company, 5.0% of its portfolio (added this quarter); held since Q1 2025
5. TSMC (TSM) — $516.0M: 1.1M shares, 0.02% of the company, 4.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Microsoft (MSFT) — $480.2M: 1.3M shares, 0.02% of the company, 4.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. Synopsys (SNPS) — $364.1M: 816,669 shares, 0.43% of the company, 3.3% of its portfolio (added this quarter); held since Q1 2021
8. IBM (IBM) — $325.5M: 1.2M shares, 0.12% of the company, 3.0% of its portfolio (added this quarter); held since Q4 2024
9. Qualcomm (QCOM) — $68.0M: 367,840 shares, 0.03% of the company, 0.62% of its portfolio (trimmed this quarter); held since Q4 2024
10. Quanta Services (PWR) — $30.8M: 42,845 shares, 0.03% of the company, 0.28% of its portfolio (trimmed this quarter); held since Q4 2025
11. Apple (AAPL) — $21.0M: 72,701 shares, 0.00% of the company, 0.19% of its portfolio (trimmed this quarter); held since Q3 2021
12. Texas Pacific Land (TPL) — $9.6M: 21,966 shares, 0.03% of the company, 0.09% of its portfolio; held since Q4 2025
13. NVIDIA (NVDA) — $6.4M: 32,118 shares, 0.00% of the company, 0.06% of its portfolio (added this quarter); held since Q2 2024
14. Meta Platforms (META) — $2.4M: 4,318 shares, 0.00% of the company, 0.02% of its portfolio (trimmed this quarter); held since Q4 2025
15. ASML (ASML) — $2.4M: 1,222 shares, 0.00% of the company, 0.02% of its portfolio (trimmed this quarter); held since Q4 2025

By sector

• Cloud & AI giants — $1.7B, 39% of its AI holdings, 5 companies
• Chips & compute — $1.3B, 31% of its AI holdings, 7 companies
• Power, electrical & cooling — $578.3M, 13% of its AI holdings, 3 companies
• AI software — $367.2M, 8% of its AI holdings, 5 companies
• Servers & systems — $326.1M, 8% of its AI holdings, 2 companies
• Neoclouds & data centers — $9.6M, 0% of its AI holdings, 1 company
• Equipment & test — $3.5M, 0% of its AI holdings, 2 companies
• Interconnect — $1.7M, 0% of its AI holdings, 2 companies
• Memory & storage — $430,532.00, 0% of its AI holdings, 1 company

Biggest changes this quarter

• trimmed AMD (AMD): -$117.4M at the quarter's price
• trimmed Alphabet (GOOGL): -$22.7M at the quarter's price
• added to Microsoft (MSFT): +$18.9M at the quarter's price
• added to Synopsys (SNPS): +$13.3M at the quarter's price
• added to IBM (IBM): +$11.9M at the quarter's price
• trimmed Qualcomm (QCOM): -$9.3M at the quarter's price
• trimmed Apple (AAPL): -$7.7M at the quarter's price
• added to TSMC (TSM): +$6.9M at the quarter's price
• added to GE Vernova (GEV): +$5.1M at the quarter's price
• trimmed Quanta Services (PWR): -$4.4M at the quarter's price

Other holders of this size

• IMC-Chicago, LLC — $4.3B in 142 of these companies
• OREGON PUBLIC EMPLOYEES RETIREMENT FUND — $4.3B in 151 of these companies
• Quadrature Capital Ltd — $4.2B in 104 of these companies
• iA Global Asset Management Inc. — $4.3B in 77 of these companies
• MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC — $4.2B in 163 of these companies
• Andra AP-fonden — $4.4B in 83 of these companies
• Davis Selected Advisers — $4.2B in 18 of these companies
• TCI FUND MANAGEMENT LTD — $4.4B in 1 of these companies

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