WT Asset Management LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
WT Asset Management LTD disclosed 29 US equity positions worth $5.1bn in its Q2 2026 13F filing. The largest position was SNDK at 11.1% of the reported book, followed by STX and WDC. Against the Q1 2026 filing, it opened 11 new positions, added to 4 and reduced 8 among the top 29 holdings.
What did WT Asset Management LTD own in Q2 2026? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.