WT Asset Management LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1780365) · Explore on the interactive board
WT Asset Management LTD disclosed 29 US equity positions worth $5.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is SNDK at 11.1% of the reported book, followed by STX, WDC. The top ten holdings are 80.1% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 11 new positions, added to 4, reduced 8 and exited 14. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does WT Asset Management LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 11 new, 4 added, 8 reduced, 14 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SNDK SANDISK CORP | Technology | 11.1% | $561.5m | 246,939 | -70% | reduced |
| 2 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10.8% | $545.0m | 564,716 | 15% | added |
| 3 | WDC WESTERN DIGITAL CORP | Technology | 9.9% | $500.9m | 784,212 | -4% | reduced |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 9.8% | $495.5m | 429,300 | -45% | reduced |
| 5 | LITE LUMENTUM HLDGS INC | Technology | 9.8% | $494.7m | 576,519 | -58% | reduced |
| 6 | STM STMICROELECTRONICS N V | Technology | 8.5% | $431.1m | 5,755,892 | – | new |
| 7 | TER TERADYNE INC | Technology | 6.3% | $319.4m | 660,196 | 19% | added |
| 8 | AMAT APPLIED MATLS INC | Technology | 5.3% | $268.8m | 371,798 | – | new |
| 9 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.3% | $218.2m | 456,906 | – | new |
| 10 | LRCX LAM RESEARCH CORP | Technology | 4.2% | $213.7m | 493,233 | – | new |
| 11 | ASML ASML HLDG NV | Technology | 4.1% | $209.5m | 105,329 | -14% | reduced |
| 12 | INTC INTEL CORP | Technology | 3.2% | $162.9m | 1,166,919 | – | new |
| 13 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 2.6% | $130.2m | 761,964 | – | new |
| 14 | RDDT REDDIT INC | Communication Services | 2.3% | $114.8m | 661,178 | 210% | added |
| 15 | ALAB ASTERA LABS INC | Technology | 1.7% | $86.3m | 178,711 | – | new |
| 16 | FORM FORMFACTOR INC | Technology | 1.7% | $85.5m | 534,492 | – | new |
| 17 | MOD MODINE MFG CO | Consumer Cyclical | 1.6% | $78.4m | 293,655 | -75% | reduced |
| 18 | APP APPLOVIN CORP | Communication Services | 1.4% | $73.1m | 141,799 | 75% | added |
| 19 | AS AMER SPORTS INC | Consumer Cyclical | 0.7% | $37.6m | 1,111,337 | -42% | reduced |
| 20 | SE SEA LTD | Consumer Cyclical | 0.2% | $9.2m | 9,258,000 | 0% | held |
| 21 | U UNITY SOFTWARE INC | Technology | 0.1% | $5.7m | 199,368 | -91% | reduced |
| 22 | RBLX ROBLOX CORP | Communication Services | 0.1% | $5.0m | 91,679 | – | new |
| 23 | BEKE KE HLDGS INC | Real Estate | 0.1% | $3.7m | 254,458 | – | new |
| 24 | TRIP COM GROUP LTD | 0.0% | $687.9k | 699,000 | 0% | held | |
| 25 | LFTO LIFTOFF MOBILE INC | 0.0% | $480.4k | 20,000 | – | new | |
| 26 | ORACLE CORP | 0.0% | $449.5k | 10,000 | 0% | held | |
| 27 | COINBASE GLOBAL INC | 0.0% | $448.6k | 500,000 | 0% | held | |
| 28 | ALIBABA GROUP HLDG LTD | 0.0% | $409.0k | 347,000 | 0% | held | |
| 29 | QFIN HOLDINGS INC | 0.0% | $222.0k | 250,000 | 0% | held |
What did WT Asset Management LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| COHR COHERENT CORP | 34.7% | $637.5m |
| GLW CORNING INC | 14.6% | $269.0m |
| TSEM TOWER SEMICONDUCTOR LTD | 14.0% | $257.5m |
| AMZN AMAZON COM INC | 9.1% | $167.8m |
| KEYS KEYSIGHT TECHNOLOGIES INC | 8.9% | $163.0m |
| NVDA NVIDIA CORPORATION | 6.6% | $121.0m |
| AXTI AXT INC | 4.2% | $76.8m |
| NOK NOKIA CORP | 3.8% | $69.3m |
| GDX VANECK ETF TRUST | 2.5% | $46.5m |
| TCOM TRIP COM GROUP LTD | 0.8% | $15.5m |
| GDS GDS HLDGS LTD | 0.3% | $6.0m |
| HOOD ROBINHOOD MKTS INC | 0.3% | $5.5m |
| NIO NIO INC | 0.1% | $1.8m |
| VRT VERTIV HOLDINGS CO | 0.1% | $1.3m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 91.0% |
| Communication Services | 3.8% |
| Industrials | 2.6% |
| Consumer Cyclical | 2.5% |
| Real Estate | 0.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is WT Asset Management LTD's portfolio?
Across every quarter WT Asset Management LTD has filed, its median largest position is 15.7% of the book and its median top-ten weight is 79.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 14.0 completed holding spells, the median lasted 1.0 quarters; 29.0 positions are still open and their final length is unknown.