Q3 2026 13F · SEC CIK 1780365

WT Asset Management Ltd

Hedge fundFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.2B
Reported positions: 39
Top holdings a year, 3 yrs: +43.8%
Average holding period: 2 qtrs

WT Asset Management Ltd is a hedge fund that reported 39 positions worth $6.2B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Nvidia Corporation (NVDA, 11.5%), Microsoft Corp (MSFT, 9.8%), Palantir Technologies Inc (PLTR, 9.4%). A portfolio copying its top holdings returned 43.8% a year over the last 3 years, against 20.4% for the S&P 500.

WT Asset Management Ltd holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WT Asset Management Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	11.5%	New	3,121,840	—	$713.0M
MSFTMicrosoft Corp	9.8%	New	1,183,456	—	$607.0M
PLTRPalantir Technologies Inc	9.4%	New	3,108,267	—	$581.4M
LITELumentum Hldgs Inc	8.4%	9.8%	533,854	-7.4%	$518.5M
AMZNAmazon Com Inc	7.8%	New	1,921,596	—	$478.8M
STXSeagate Technology Hldngs Pl	5.3%	10.8%	355,094	-37.1%	$327.5M
SNOWSnowflake Inc	5.2%	New	939,009	—	$318.8M
MUMicron Technology Inc	4.6%	9.8%	268,718	-37.4%	$286.2M
BEBloom Energy Corp	4.1%	New	915,291	—	$253.5M
INTCIntel Corp	3.7%	3.2%	1,891,184	+62.1%	$227.4M
SNDKSandisk Corp	3.3%	11.1%	115,488	-53.2%	$200.9M
TSMTaiwan Semiconductor Manufac	3.2%	4.3%	436,401	-4.5%	$199.1M
MPWRMonolithic Pwr Sys Inc	3.0%	New	137,841	—	$185.7M
NBISNebius Group N.v.	2.8%	New	730,495	—	$172.3M
SPCXSpace Exploration Techn Corp	2.6%	2.6%	1,048,355	+37.6%	$158.2M
CRWDCrowdstrike Hldgs Inc	2.4%	New	563,850	—	$149.3M
ORCLOracle Corp	2.3%	New	1,026,065	—	$140.9M
DASHDoordash Inc	2.1%	New	696,760	—	$127.9M
SPOTSpotify Technology SA	1.7%	New	218,925	—	$106.7M
SMTCSemtech Corp	1.6%	New	539,196	—	$96.2M
DELLDell Technologies Inc	1.3%	New	144,544	—	$77.8M
DDOGDatadog Inc	0.9%	New	198,952	—	$54.5M
UUnity Software Inc Com	0.6%	0.1%	973,915	+388.5%	$39.9M
MARMarriott Intl Inc New	0.5%	New	78,925	—	$28.1M
TWLOTwilio Inc	0.4%	New	90,000	—	$26.3M
CRWVCoreweave Inc	0.4%	New	280,000	—	$24.4M
OKTAOkta Inc	0.2%	New	65,000	—	$13.6M
SHOPShopify Inc	0.2%	New	90,000	—	$13.3M
RBLXRoblox Corp	0.2%	0.1%	253,000	+176.0%	$10.7M
TSEMTower Semiconductor Ltd	0.2%	New	46,379	—	$10.5M
APHAmphenol Corp	0.1%	New	100,000	—	$8.4M
BABAAlibaba Group Hldg Ltd	0.1%	New	41,000	—	$4.4M
DUOLDuolingo Inc	0.1%	New	25,000	—	$3.6M
NOKNokia Corp	0.1%	New	350,000	—	$3.5M
TWSTTwist Bioscience Corp	0.0%	New	15,000	—	$2.9M
FLEXFlex Ltd Ord	0.0%	New	25,000	—	$2.7M
HSAIHesai Group	0.0%	New	120,000	—	$1.9M
CHAChagee Hldgs Ltd	0.0%	New	60,126	—	$703K
68389X204Oracle Corp	0.0%	0.0%	10,000	+0.0%	$442K

What WT Asset Management Ltd bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +71.4% /yr; S&P 500 +20.1%
3 years: +43.8% /yr; S&P 500 +20.4%
5 years: +18.0% /yr; S&P 500 +11.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$6.2B	39
Q2 2026	$5.0B	24
Q1 2026	$4.8B	27
Q4 2025	$2.5B	38
Q3 2025	$2.2B	39
Q2 2025	$1.4B	31
Q1 2025	$846.8M	26
Q4 2024	$898.6M	39
Q3 2024	$499.2M	29
Q2 2024	$1.0B	24
Q1 2024	$983.9M	28
Q4 2023	$785.1M	23

Questions about WT Asset Management Ltd's portfolio

What stocks does WT Asset Management Ltd own?

WT Asset Management Ltd's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 39 positions worth $6.2B. The largest are Nvidia Corporation (NVDA) at 11.5%, Microsoft Corp (MSFT) at 9.8%, Palantir Technologies Inc (PLTR) at 9.4%, Lumentum Hldgs Inc (LITE) at 8.4% and Amazon Com Inc (AMZN) at 7.8%.

What did WT Asset Management Ltd buy last quarter?

In Q3 2026, WT Asset Management Ltd added a new position in Nvidia Corporation (NVDA), a new position in Microsoft Corp (MSFT), a new position in Palantir Technologies Inc (PLTR), a new position in Amazon Com Inc (AMZN), a new position in Snowflake Inc (SNOW), Unity Software Inc Com (U) (+388.5% shares), Roblox Corp (RBLX) (+176.0% shares) and Intel Corp (INTC) (+62.1% shares), compared with its Q2 2026 filing.

What did WT Asset Management Ltd sell last quarter?

In Q3 2026, WT Asset Management Ltd sold all of Western Digital Corp Com (WDC), sold all of Stmicroelectronics N V Ny Registry (STM), sold all of Teradyne Inc (TER), sold all of Applied Matls Inc (AMAT), sold all of Lam Research Corp (LRCX), Sandisk Corp (SNDK) (-53.2% shares), Micron Technology Inc (MU) (-37.4% shares) and Seagate Technology Hldngs Pl (STX) (-37.1% shares), compared with its Q2 2026 filing.

How has WT Asset Management Ltd's portfolio performed?

A portfolio copying WT Asset Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +43.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +71.4% against +20.1%. Over 5 years: +18.0% a year against +11.3%.

When is WT Asset Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. WT Asset Management Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.