W1M Asset Management Ltd

Name: W1M Asset Management Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in London. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1767559.

Share this page

Link

Story card, 1080 × 1920

Reported value$10.91bn
Positions203

Holdings: 203 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

W1M Asset Management Ltd, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Advanced Micro Devices IncAMD	COM	007903107	744	6.8%	1,282,430	Reduced−202,164
Amazon Com IncAMZN	COM	023135106	576	5.3%	2,418,468	Reduced−17,507
Visa IncV	COM CL A	92826C839	551	5.0%	1,607,924	Added+58,855
GE Vernova IncGEV	COM	36828A101	547	5.0%	465,513	Added+4,342
Alphabet IncGOOGL	CAP STK CL A	02079K305	544	5.0%	1,523,852	Reduced−15,703
GE AerospaceGE	COM NEW	369604301	537	4.9%	1,439,418	Added+56,082
Interactive Brokers Group inIBKR	COM CL A	45841N107	520	4.8%	5,975,636	Added+59,833
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	516	4.7%	1,082,574	Added+14,535
Microsoft CorpMSFT	COM	594918104	480	4.4%	1,288,098	Added+50,568
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	470	4.3%	1,980,510	Added+116,418
Thermo Fisher Scientific IncTMO	COM	883556102	408	3.7%	814,886	Added+21,414
Capital One Finl CorpCOF	COM	14040H105	369	3.4%	1,838,344	Added+287,667
Synopsys IncSNPS	COM	871607107	364	3.3%	816,669	Added+29,840
Unitedhealth Group IncUNH	COM	91324P102	350	3.2%	842,562	Reduced−38,032
Marsh & McLennan Cos IncMRSH	COM	571748102	348	3.2%	2,090,489	Added+66,737
CME Group IncCME	COM	12572Q105	348	3.2%	1,573,940	Added+113,698
United Rentals IncURI	COM	911363109	337	3.1%	297,832	Added+10,711
International Business MachsIBM	COM	459200101	326	3.0%	1,157,301	Added+42,199
YUM China Holdings IncYUMC	COM	98850P109	320	2.9%	7,838,137	Added+1,663,611
Intercontinental Exchange inICE	COM	45866F104	302	2.8%	2,451,234	Added+234,864
Grab Holdings Limited	CLASS A ORD	G4124C109	265	2.4%	70,584,847	Added+7,928,096
Vulcan Matls CoVMC	COM	929160109	168	1.5%	570,288	Added+150,672
Eagle Matls IncEXP	COM	26969P108	155	1.4%	689,422	Added+156,424
SPDR Gold TRGLD	GOLD SHS	78463V107	130	1.2%	351,835	Added+24,502
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	124	1.1%	1,965,980	Added+142,869
Alphabet IncGOOGL	CAP STK CL C	02079K107	87.4	0.8%	247,250	Reduced−48,041
SLB LimitedSLB	COM STK	806857108	76.4	0.7%	1,645,092	Reduced−4,992
Qualcomm IncQCOM	COM	747525103	68.0	0.6%	367,840	Reduced−50,442
Mercadolibre IncMELI	COM	58733R102	66.3	0.6%	39,058	Added+203
Cheniere Energy IncLNG	COM NEW	16411R208	61.7	0.6%	258,166	Added+647
WEC Energy Group IncWEC	COM	92939U106	61.5	0.6%	527,164	Added+13,449
Canadian Pacific Kansas CityCP	COM	13646K108	59.2	0.5%	683,953	Added+53,902
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	48.5	0.4%	642,480	Added+52,059
Newmont CorpNEM	COM	651639106	47.7	0.4%	510,733	Reduced−19,486
Quanta SVCS IncPWR	COM	74762E102	30.8	0.3%	42,845	Reduced−6,105
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	28.7	0.3%	57,305	Reduced−11,832
American Express CoAXP	COM	025816109	27.6	0.3%	81,583	Added+4,670
Cameco CorpCCJ	COM	13321L108	24.0	0.2%	235,661	Added+50,108
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	23.1	0.2%	604,978	Added+30,290
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	22.7	0.2%	455,785	Added+76,353
Apple IncAAPL	COM	037833100	21.0	0.2%	72,701	Reduced−26,547
Wheaton Precious Metals CorpWPM	COM	962879102	20.8	0.2%	184,762	Reduced−1
Ishares TR	CORE DIV GRWTH	46434V621	19.8	0.2%	260,961	Reduced−60
Zoetis IncZTS	CL A	98978V103	18.9	0.2%	263,274	Reduced−13,485
American International Group IncAIG	COM NEW	026874784	14.6	0.1%	196,050	Reduced−42,669
First TR Exch TRD Alphdx FD	ASIA EX JAPAN	33737J109	14.4	0.1%	270,250	Added+14,840
H World Group LtdHTHT	SPONSORED ADS	44332N106	13.1	0.1%	314,396	New+314,396
Paccar IncPCAR	COM	693718108	10.6	<0.1%	88,401	Added+4
Ishares TR	MSCI CHINA ETF	46429B671	9.8	<0.1%	191,409	Unchanged
Texas Pacific Land CorporatiTPL	COM	88262P102	9.6	<0.1%	21,966	Unchanged
Coca Cola CoKO	COM	191216100	9.5	<0.1%	116,407	Added+17,089
Oreilly Automotive IncORLY	COM	67103H107	8.7	<0.1%	94,482	Added+6,863
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	8.5	<0.1%	11,329	Added+2,115
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	6.8	<0.1%	251,724	Added+13,905
Global X FDS	GLOBAL X COPPER	37954Y830	6.5	<0.1%	84,191	Added+57,090
Nvidia CorporationNVDA	COM	67066G104	6.4	<0.1%	32,118	Added+4,176
Flexshares TR	MORNSTAR UPSTR	33939L407	5.7	<0.1%	115,000	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	4.7	<0.1%	6,824	Reduced−1,062
Tesla IncTSLA	COM	88160R101	4.6	<0.1%	11,061	Reduced−852
Vanguard International Equity Index F	ALLWRLD EX US	922042775	4.4	<0.1%	52,161	Added+1,275
Ishares TR	CORE S&P500 ETF	464287200	4.3	<0.1%	5,696	Reduced−799
Ishares TR	IBOXX HI YD ETF	464288513	4.2	<0.1%	51,913	Added+3,260
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	4.1	<0.1%	317,900	Added+95,000
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	3.9	<0.1%	58,009	Unchanged
Ishares TR	CHINA LG-CAP ETF	464287184	3.9	<0.1%	122,342	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	3.8	<0.1%	7,340	Reduced−2,861
Jpmorgan Chase & CoJPM	COM	46625H100	3.3	<0.1%	10,164	Reduced−437
Vanguard Specialized Funds	DIV APP ETF	921908844	3.3	<0.1%	13,834	Reduced−100
Vanguard Index FDS	TOTAL STK MKT	922908769	3.2	<0.1%	8,695	Added+1,234
Invesco QQQ TR	UNIT SER 1	46090E103	3.1	<0.1%	4,240	Added+575
Baker Hughes CompanyBKR	CL A	05722G100	3.1	<0.1%	55,194	New+55,194
Chevron CorporationCVX	COM	166764100	2.9	<0.1%	17,746	Reduced−221
Exxon Mobil Corp	COM	30231G102	2.9	<0.1%	21,436	Added+2,484
Autoliv IncALV	COM	052800109	2.7	<0.1%	23,455	Reduced−566
D R Horton IncDHI	COM	23331A109	2.7	<0.1%	16,427	Added+77
Vanguard Index FDS	LARGE CAP ETF	922908637	2.6	<0.1%	7,678	Unchanged
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	2.6	<0.1%	16,778	Reduced−8,790
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	2.6	<0.1%	100,960	Added+47,456
Amplify ETF TR	JR SILV MINE ETF	032108649	2.6	<0.1%	100,000	Unchanged
Bank of Amer CorpBAC	COM	060505104	2.4	<0.1%	42,989	Reduced−6,023
Meta Platforms IncMETA	CL A	30303M102	2.4	<0.1%	4,318	Reduced−320
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.4	<0.1%	1,222	Reduced−141
Johnson & JohnsonJNJ	COM	478160104	2.4	<0.1%	9,513	Reduced−2,073
ELI Lilly & CoLLY	COM	532457108	2.4	<0.1%	1,987	Added+1,594
Booking Holdings IncBKNG	COM	09857L108	2.2	<0.1%	12,362	Added+11,720
Lennar CorpLEN	CL A	526057104	2.1	<0.1%	23,586	Added+5,086
Cadence Design System IncCDNS	COM	127387108	2.1	<0.1%	5,478	Added+119
Lockheed Martin CorpLMT	COM	539830109	2.0	<0.1%	4,005	Reduced−29
Broadcom IncAVGO	COM	11135F101	1.9	<0.1%	5,117	Added+397
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.9	<0.1%	19,899	Reduced−164
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.8	<0.1%	22,167	Added+12,006
Boeing CoBA	COM	097023105	1.8	<0.1%	8,395	Added+87
TJX Cos Inc NewTJX	COM	872540109	1.8	<0.1%	11,758	Reduced−85
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.8	<0.1%	22,516	Added+15,708
S&P Global IncSPGI	COM	78409V104	1.7	<0.1%	4,179	Added+28
Wisdomtree TR	JAPN HEDGE EQT	97717W851	1.5	<0.1%	8,758	Reduced−402
Waste MGMT Inc DelWM	COM	94106L109	1.5	<0.1%	6,605	Added+222
Merck & Co IncMRK	COM	58933Y105	1.4	<0.1%	10,993	Reduced−296
Abbvie IncABBV	COM	00287Y109	1.4	<0.1%	5,460	Added+264
Ishares TR	0-5YR INVT GR CP	46434V100	1.4	<0.1%	26,900	Unchanged
Series Portfolios TR	ELM MAR NAV ETF	81752T429	1.3	<0.1%	45,978	Added+21,744
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	1.3	<0.1%	15,741	Unchanged
Amphenol CorpAPH	CL A	032095101	1.3	<0.1%	7,291	Added+2,190
Intel CorpINTC	COM	458140100	1.3	<0.1%	9,212	Added+33
Intuitive Surgical IncISRG	COM NEW	46120E602	1.3	<0.1%	3,187	Added+177
Credicorp Ltd	COM	G2519Y108	1.2	<0.1%	3,200	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.2	<0.1%	20,253	Added+4,537
Wisdomtree TR	EMG MKTS SMCAP	97717W281	1.2	<0.1%	18,640	Reduced−180
Ishares TR	RUSSELL 3000 ETF	464287689	1.1	<0.1%	2,526	Unchanged
Verizon Communications IncVZ	COM	92343V104	1.1	<0.1%	25,239	Added+2,491
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1.1	<0.1%	19,160	Unchanged
Shell plcSHEL	SPON ADS	780259305	1.0	<0.1%	13,261	Added+1,945
Applied Matls IncAMAT	COM	038222105	1.0	<0.1%	1,417	Added+396
Pepsico IncPEP	COM	713448108	1.0	<0.1%	7,517	Added+1,652
Procter & Gamble CoPG	COM	742718109	1.0	<0.1%	6,934	Reduced−84
Union Pac CorpUNP	COM	907818108	1.0	<0.1%	3,695	Added+134
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	1.0	<0.1%	8,492	Added+372
Ishares Inc	CORE MSCI EMKT	46434G103	1.0	<0.1%	11,853	Added+4,655
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.0	<0.1%	15,282	Reduced−910,002
Caterpillar IncCAT	COM	149123101	0.9	<0.1%	888	Added+226
Vanguard Index FDS	GROWTH ETF	922908736	0.9	<0.1%	10,813	Added+8,832
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.9	<0.1%	1,394	Reduced−41
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.9	<0.1%	12,805	Added+327
Ishares TR	RUS 1000 GRW ETF	464287614	0.9	<0.1%	7,092	Added+5,511
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.9	<0.1%	10,700	Unchanged
RTX CorporationRTX	COM	75513E101	0.8	<0.1%	4,395	Added+557
Disney Walt CoDIS	COM	254687106	0.8	<0.1%	8,461	Added+320
First TR Exch TRD Alphdx FD	UNIT KING ALPH	33737J224	0.8	<0.1%	15,282	Reduced−143
Vanguard World FD	INF TECH ETF	92204A702	0.7	<0.1%	5,837	New+5,837
Ishares Inc	MSCI STH KOR ETF	464286772	0.7	<0.1%	3,375	New+3,375
Ishares TR	US AER DEF ETF	464288760	0.6	<0.1%	2,651	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	0.6	<0.1%	6,159	Added+492
Costco Wholesale CorporationCOST	COM	22160K105	0.6	<0.1%	673	Added+164
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.6	<0.1%	10,545	Added+362
Abbott LaboratoriesABT	COM	002824100	0.6	<0.1%	6,504	Reduced−753
Ishares Silver TRSLV	ISHARES	46428Q109	0.6	<0.1%	10,745	Reduced−12,430
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.6	<0.1%	6,485	Unchanged
Berkley W R CorpWRB	COM	084423102	0.6	<0.1%	8,000	Unchanged
McDonalds CorpMCD	COM	580135101	0.6	<0.1%	2,066	Added+106
Ishares TR	RUS 1000 ETF	464287622	0.6	<0.1%	1,360	Added+171
Ishares TR	RUSSELL 2000 ETF	464287655	0.6	<0.1%	1,848	Reduced−1,083
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.6	<0.1%	7,123	Added+4,359
Moodys CorpMCO	COM	615369105	0.5	<0.1%	1,199	Reduced−72
Home Depot IncHD	COM	437076102	0.5	<0.1%	1,514	Added+285
Ishares TR	S&P 500 GRWT ETF	464287309	0.5	<0.1%	3,781	New+3,781
Dell Technologies IncDELL	CL C	24703L202	0.5	<0.1%	1,205	New+1,205
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.5	<0.1%	2,080	Added+121
Wells Fargo & CoWFC	COM	949746101	0.5	<0.1%	6,182	Reduced−9,717
Ishares Inc	MSCI JAPAN ETF	46434G822	0.5	<0.1%	5,384	Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.5	<0.1%	6,095	Added+628
IntuitINTU	COM	461202103	0.5	<0.1%	1,867	Reduced−16,806
Vanguard Index FDS	VALUE ETF	922908744	0.5	<0.1%	2,206	Added+600
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.5	<0.1%	1,317	Reduced−923
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.5	<0.1%	6,734	Reduced−411
Ishares TR	ISHARES SEMICDTR	464287523	0.5	<0.1%	712	New+712
Royal BK CdaRY	COM	780087102	0.4	<0.1%	2,144	Added+11
Walmart IncWMT	COM	931142103	0.4	<0.1%	3,871	Added+630
Micron Technology IncMU	COM	595112103	0.4	<0.1%	374	Reduced−1,947
Rockwell Automation IncROK	COM	773903109	0.4	<0.1%	862	Reduced−237
Ishares TR	MSCI USA QLT FCT	46432F339	0.4	<0.1%	1,921	Added+106
Cisco Sys IncCSCO	COM	17275R102	0.4	<0.1%	3,448	Added+36
Fedex CorpFDX	COM	31428X106	0.4	<0.1%	1,230	New+1,230
Franco Nev CorpFNV	COM	351858105	0.4	<0.1%	1,832	Added+26
Occidental Pete CorpOXY	COM	674599105	0.4	<0.1%	7,510	Added+10
Ishares TR	RUS 1000 VAL ETF	464287598	0.4	<0.1%	1,498	Added+210
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.4	<0.1%	12,926	Reduced−330
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	346	Reduced−253
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.3	<0.1%	3,831	Unchanged
Cencora IncCOR	COM	03073E105	0.3	<0.1%	1,200	Added+100
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	2,139	Reduced−3,821
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,903	New+1,903
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	2,208	Added+8
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	<0.1%	1,565	Reduced−25
Avery Dennison CorpAVY	COM	053611109	0.3	<0.1%	2,020	Added+220
Take-Two Interactive SoftwarTTWO	COM	874054109	0.3	<0.1%	1,281	Reduced−5,364
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.3	<0.1%	4,154	New+4,154
Ssga Active TR	SST BRIDGEWATER	78470P630	0.3	<0.1%	10,207	New+10,207
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,363	Added+355
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,319	New+1,319
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.3	<0.1%	7,362	Added+80
Honeywell Aerospace IncHONA	COM	43849R105	0.3	<0.1%	1,319	New+1,319
First Solar IncFSLR	COM	336433107	0.3	<0.1%	1,221	Reduced−1
Schwab Strategic TR	US LCAP GR ETF	808524300	0.3	<0.1%	8,395	Added+651
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	1,621	Added+61
Twilio IncTWLO	CL A	90138F102	0.3	<0.1%	1,313	New+1,313
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.3	<0.1%	7,275	Added+175
Ishares TR	CORE MSCI EAFE	46432F842	0.3	<0.1%	2,788	New+2,788
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	<0.1%	3,884	Reduced−484
Msci IncMSCI	COM	55354G100	0.3	<0.1%	467	Reduced−3
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	2,853	Reduced−71
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.3	<0.1%	2,950	New+2,950
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.2	<0.1%	2,670	Unchanged
Starbucks CorpSBUX	COM	855244109	0.2	<0.1%	2,230	New+2,230
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	759	New+759
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.2	<0.1%	5,380	New+5,380
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.2	<0.1%	292	New+292
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.2	<0.1%	3,769	New+3,769
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.2	<0.1%	2,816	New+2,816
Travelers Companies IncTRV	COM	89417E109	0.2	<0.1%	629	Reduced−219
Truist Finl CorpTFC	COM	89832Q109	0.2	<0.1%	4,154	New+4,154
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.2	<0.1%	5,100	Unchanged
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.2	<0.1%	11,800	New+11,800
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	10,795	Added+53

Sold out: 44 positions

Held at the end of the quarter before and not reported this quarter.

W1M Asset Management Ltd, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%	Sold out−4,689
Amgen IncAMGN	COM	031162100	0.0%	Sold out−717
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	Sold out−2,550
BGC Group IncBGC	CL A	088929104	0.0%	Sold out−16,000
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%	Sold out−16,767
Cipher Digital IncCIFR	COM	17253J106	0.0%	Sold out−75,000
Core Scientific Inc NewCORZ	COM	21874A106	0.0%	Sold out−37,500
Cosan S aCSANY	ADS	22113B103	0.0%	Sold out−20,000
Coursera IncCOUR	COM	22266M104	0.0%	Sold out−68,541
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	Sold out−5,500
Eldorado Gold Corp NewEGO	COM	284902509	0.0%	Sold out−17,416
Embotelladora Andina S aAKO-A	SPON ADR B	29081P303	0.0%	Sold out−42,000
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	0.0%	Sold out−22,597
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,030
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0%	Sold out−27,000
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0%	Sold out−16,810
Ishares Inc	MSCI WORLD ETF	464286392	0.0%	Sold out−2,540
Ishares TR	0-3 MNTH TREASRY	46436E718	0.0%	Sold out−5,967
Ishares TR	TIPS BD ETF	464287176	0.0%	Sold out−4,635
Ishares TR	MSCI ACWI ETF	464288257	0.0%	Sold out−9,477
Ishares TR	CORE S&P SCP ETF	464287804	0.0%	Sold out−2,586
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0%	Sold out−84,975
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0%	Sold out−25,000
Lauder Estee Cos IncEL	CL A	518439104	0.0%	Sold out−9,612
MSC Income Fund IncMSIF	COM	55374X208	0.0%	Sold out−26,506
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−3,628
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.0%	Sold out−57,970
Pfizer IncPFE	COM	717081103	0.0%	Sold out−9,685
Philip Morris International IncPM	COM	718172109	0.0%	Sold out−2,945
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0%	Sold out−29,560
Planet Labs PBCPL	COM CL A	72703X106	0.0%	Sold out−59,650
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	Sold out−3,423
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0%	Sold out−23,130
Somnigroup International IncSGI	COM	88023U101	0.0%	Sold out−4,450
Stryker CorporationSYK	COM	863667101	0.0%	Sold out−646
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−32,700
Teck Resources LtdTECK	CL B	878742204	0.0%	Sold out−5,864
Tidewater Inc NewTDW	COM	88642R109	0.0%	Sold out−2,700
Uber Technologies IncUBER	COM	90353T100	0.0%	Sold out−38,488
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0%	Sold out−1,300
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0%	Sold out−1,025
Vanguard World FD	MEGA GRWTH IND	921910816	0.0%	Sold out−1,775
Vanguard World FD	FINANCIALS ETF	92204A405	0.0%	Sold out−2,550
Vinci Compass Investments LT	COM CL A	G9451V109	0.0%	Sold out−36,000

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003335 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.