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Wt Asset Management - Q1 2026 13F Filings

WT

Wt Asset Management LTD

CIK: 0001780365
Address: Hong Kong Hong Kong 20/F, 8 Wyndham Street ,Central
$4.77 B
Portfolio Value
32
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/07/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. LITE Lumentum Holdings
+$619.64 M
2. COHR Coherent
+$520.19 M
3. SNDK Sandisk Corporation
+$392.69 M
4. AMZN Amazoncom
+$167.84 M
5. KEYS Keysight Technologies
+$163 M

Top Sells

Q1 2026
1. NVDA Nvidia Corporation
−$199.53 M
2. GOOG Alphabet
−$113.88 M
3. AVGO Broadcom
−$98.24 M
4. TSM Taiwan Semiconductor Manufacturing Company Limited
−$97.52 M
5. VRT Vertiv Holdings Co
−$86.24 M

Asset Allocation

Stocks/ETFs
+89.99%
$4.76 B 99.76%
Options
$0 0.00%
Debt
+0.46%
$10.92 M 0.23%
Other
+100.00%
$450,100 0.01%

Sector Allocation (Stocks)

Wt Asset Management Q1 2026 Filing Summary

Wt Asset Management LTD filed its 13F report for Q1 2026 on May 07, 2026. The portfolio totaled 4.77 B reflecting a +89.62% change from the prior quarter, spanning 32 assets. The top 10 holdings comprised 78.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 19 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Wt Asset Management’s Q1 2026 Filing

Wt Asset Management submitted their Form 13F-HR for the Q1 2026 period on 05/07/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Wt Asset Management reported a managed portfolio value of 4.77 B, consisting of 32 individual positions.

This page displays the raw filing documents. To see which stocks Wt Asset Management bought or sold during Q1 2026, please visit Wt Asset Management's Portfolio Analysis page.