W1M Asset Management Ltd

CIK 0001767559 · Q2 2026

13F Equity AUM

$10.9B

+18.8% QoQ

Positions

203

-20 QoQ

AUM Rank

#1,085

Top 9%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,899 · Top 71%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 27.1%Top 10: 50.3%Top 20: 82.1%

AMD6.8%

AMZN5.3%

V5.0%

GEV5.0%

GOOGL5.0%

GE4.9%

IBKR4.8%

TSM4.7%

MSFT4.4%

FERG4.3%

Others (193)49.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services30.1%

Technology23.3%

Industrials13.4%

Consumer Cyclical9.2%

Healthcare7.2%

Communication Services5.8%

Utilities5.6%

Basic Materials3.6%

Other1.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 203Median: 0.01%Avg: 0.49%

0–0.5%

171(5.8%)

0.5–1%

7(4.4%)

1–3%

8(16.4%)

3–5%

13(51.2%)

5%+

4(22.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 203vs 20 funds

0%Low

203

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New24Increased101Decreased58Exited44

New Positions

HTHT0.1%

+314K

BKR0.0%

+55K

EWY0.0%

+3K

VGT0.0%

+6K

SUNBELT RENTALS HOLD…0.0%

+4K

DUHP0.0%

+5K

VGSH0.0%

+4K

FANG0.0%

+2K

HONEYWELL AEROSPACE …0.0%

+1K

TFC0.0%

+4K

Increased

GRABW2.4%

+7.9M(+13%)

YUMC2.9%

+1.7M(+27%)

COF3.4%

+288K(+19%)

ICE2.8%

+235K(+11%)

EXP1.4%

+156K(+29%)

VMC1.5%

+151K(+36%)

SHG1.1%

+143K(+8%)

FERG4.3%

+116K(+6%)

CME3.2%

+114K(+8%)

BZ0.0%

+95K(+43%)

Decreased

GEHC0.0%

-910,002(-98%)

AMD6.8%

-202,164(-14%)

QCOM0.6%

-50,442(-12%)

GOOG0.8%

-48,041(-16%)

AIG0.1%

-42,669(-18%)

UNH3.2%

-38,032(-4%)

AAPL0.2%

-26,547(-27%)

NEM0.4%

-19,486(-4%)

AMZN5.3%

-17,507(-1%)

INTU0.0%

-16,806(-90%)

Exited

UBER

-38,488

-59,650

-1,300

-27,000

-57,970

-1,775

-4,635

-9,612

ELD

-17,416

CIFR

-75,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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