WT Asset Management portfolio
Investment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 28, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
WT Asset Management reported a $6.2 bn portfolio of 38 companies (39 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are NVDA, MSFT, PLTR. During the quarter it opened NVIDIA and Microsoft and exited Western Digital and STMicroelectronics.
Sections with a free account
What changed this quarter
52 positions with a change (29 new, 4 added to, 5 trimmed, 14 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- NVIDIA+11.5 ppof portfolioNew— → 11.5%
- Microsoft+9.8 ppof portfolioNew— → 9.8%
- Palantir Technologies+9.4 ppof portfolioNew— → 9.4%
- Western Digital−8.1 ppof portfolioSold out9.9% → —
- Amazon.com+7.8 ppof portfolioNew— → 7.8%
- STMicroelectronics−7.0 ppof portfolioSold out8.5% → —
- Teradyne−5.2 ppof portfolioSold out6.3% → —
- Snowflake+5.2 ppof portfolioNew— → 5.2%
- Applied Materials−4.4 ppof portfolioSold out5.3% → —
- Bloom Energy+4.1 ppof portfolioNew— → 4.1%
- Sandisk−53%fewer sharesReduced11.1% → 3.3%
- Lam Research−3.5 ppof portfolioSold out4.2% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA11.5%
- MicrosoftMSFT9.8%
- Palantir TechnologiesPLTR9.4%
- Lumentum HoldingsLITE8.4%
- Amazon.comAMZN7.8%
- Seagate Technology HoldingsSTX5.3%
- SnowflakeSNOW5.2%
- Micron TechnologyMU4.6%
- Bloom EnergyBE4.1%
- IntelINTC3.7%
- SandiskSNDK3.3%
- Taiwan Semiconductor ManufacturingTSM3.2%
- Monolithic Power SystemsMPWR3.0%
- Nebius GroupNBIS2.8%
- Space Exploration TechnologiesSPCX2.6%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 81%
- ● Consumer Discretionary 10%
- ● Industrials 7%
- ● Communication Services 2%
How its portfolio changed (8 quarters)
Q3 2026: 39
Q3 2026: 70%
Q3 2026: 60.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of May 28, 2026 (medium confidence).
The data, as reported: WT ASSET MANAGEMENT LIMITED (CRD 306967): Exempt reporting adviser to private funds, based in China; 7.B private funds: 3 hedge (gross assets $5.8 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: it turns over more than 50% of the portfolio per quarter. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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