WT Asset Management
Latest statistics and disclosures from WT Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNDK, STX, WDC, MU, LITE, and represent 51.40% of WT Asset Management's stock portfolio.
- Added to shares of these 10 stocks: STM (+$431M), AMAT (+$269M), TSM (+$218M), LRCX (+$214M), INTC (+$163M), SPCX (+$130M), ALAB (+$86M), FORM (+$86M), RDDT (+$78M), STX (+$72M).
- Started 11 new stock positions in SPCX, ALAB, BEKE, LRCX, STM, AMAT, FORM, INTC, RBLX, Liftoff Mobile. TSM.
- Reduced shares in these 10 stocks: SNDK (-$1.3B), LITE (-$690M), COHR (-$638M), MU (-$409M), GLW (-$269M), , MOD (-$232M), AMZN (-$168M), KEYS (-$163M), NVDA (-$121M).
- Sold out of its positions in AXTI, AMZN, COHR, GLW, GDS, KEYS, NIO, NOK, NVDA, HOOD. TCOM, GDX, VRT, TSEM.
- WT Asset Management was a net seller of stock by $-2.8B.
- WT Asset Management has $5.1B in assets under management (AUM), dropping by 5.87%.
- Central Index Key (CIK): 0001780365
Tip: Access up to 7 years of quarterly data
Positions held by WT Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for WT Asset Management
WT Asset Management holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sandisk Corp (SNDK) | 11.1 | $562M | -70% | 247k | 2273.73 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 10.8 | $545M | +15% | 565k | 965.00 |
|
| Western Digital (WDC) | 9.9 | $501M | -3% | 784k | 638.72 |
|
| Micron Technology (MU) | 9.8 | $496M | -45% | 429k | 1154.29 |
|
| Lumentum Hldgs (LITE) | 9.8 | $495M | -58% | 577k | 858.06 |
|
| Stmicroelectronics N V Ny Registry (STM) | 8.5 | $431M | NEW | 5.8M | 74.89 |
|
| Teradyne (TER) | 6.3 | $319M | +19% | 660k | 483.84 |
|
| Applied Materials (AMAT) | 5.3 | $269M | NEW | 372k | 723.00 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.3 | $218M | NEW | 457k | 477.57 |
|
| Lam Research Corp Com New (LRCX) | 4.2 | $214M | NEW | 493k | 433.33 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.1 | $210M | -13% | 105k | 1989.44 |
|
| Intel Corporation (INTC) | 3.2 | $163M | NEW | 1.2M | 139.63 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 2.6 | $130M | NEW | 762k | 170.86 |
|
| Reddit Cl A (RDDT) | 2.3 | $115M | +209% | 661k | 173.58 |
|
| Astera Labs (ALAB) | 1.7 | $86M | NEW | 179k | 483.02 |
|
| FormFactor (FORM) | 1.7 | $86M | NEW | 535k | 159.93 |
|
| Modine Manufacturing (MOD) | 1.6 | $78M | -74% | 294k | 267.02 |
|
| Applovin Corp Com Cl A (APP) | 1.4 | $73M | +74% | 142k | 515.23 |
|
| Amer Sports Com Shs (AS) | 0.7 | $38M | -42% | 1.1M | 33.84 |
|
| Sea Note 0.250% 9/1 (Principal) | 0.2 | $9.2M | 9.3M | 0.99 |
|
|
| Unity Software (U) | 0.1 | $5.7M | -90% | 199k | 28.58 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $5.0M | NEW | 92k | 54.38 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $3.7M | NEW | 255k | 14.53 |
|
| Trip Com Group Note 0.750% 6/1 (Principal) | 0.0 | $688k | 699k | 0.98 |
|
|
| Liftoff Mobile | 0.0 | $480k | NEW | 20k | 24.02 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.0 | $450k | 10k | 44.95 |
|
|
| Coinbase Global Note 0.250% 4/0 (Principal) | 0.0 | $449k | 500k | 0.90 |
|
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.0 | $409k | 347k | 1.18 |
|
|
| Qfin Holdings Note 0.500% 4/0 (Principal) | 0.0 | $222k | 250k | 0.89 |
|
Past Filings by WT Asset Management
SEC 13F filings are viewable for WT Asset Management going back to 2019
- WT Asset Management 2026 Q2 filed Aug. 7, 2026
- WT Asset Management 2026 Q1 filed May 7, 2026
- WT Asset Management 2025 Q4 filed Jan. 29, 2026
- WT Asset Management 2025 Q3 filed Nov. 10, 2025
- WT Asset Management 2025 Q2 filed July 21, 2025
- WT Asset Management 2025 Q1 filed April 28, 2025
- WT Asset Management 2024 Q4 filed Jan. 27, 2025
- WT Asset Management 2024 Q3 filed Oct. 28, 2024
- WT Asset Management 2024 Q2 filed July 25, 2024
- WT Asset Management 2024 Q1 filed April 23, 2024
- WT Asset Management 2023 Q4 filed Jan. 19, 2024
- WT Asset Management 2023 Q3 filed Oct. 31, 2023
- WT Asset Management 2023 Q2 filed July 24, 2023
- WT Asset Management 2023 Q1 filed April 25, 2023
- WT Asset Management 2022 Q4 filed Jan. 31, 2023
- WT Asset Management 2022 Q3 filed Oct. 25, 2022