WT Asset Management
Latest statistics and disclosures from WT Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LITE, COHR, SNDK, GLW, MU, and represent 55.89% of WT Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LITE (+$620M), COHR (+$520M), SNDK (+$393M), AMZN (+$168M), KEYS (+$163M), MOD (+$140M), TSEM (+$140M), GLW (+$135M), WDC (+$110M), STX (+$109M).
- Started 9 new stock positions in AMZN, AXTI, GDX, Qfin Holdings, GDS, TCOM, NOK, KEYS, ORCL.PD.
- Reduced shares in these 10 stocks: NVDA (-$200M), GOOG (-$114M), AVGO (-$98M), TSM (-$98M), VRT (-$86M), NIO (-$74M), RDDT (-$68M), , NKE (-$41M), MU (-$40M).
- Sold out of its positions in AMD, BABA, GOOG, ALAB, AVGO, CHRW, CIEN, DUOL, GEV, IQ. JOYY, EL, LULU, NKE, RLX, TSM, TPR, TSLA, CRDO.
- WT Asset Management was a net buyer of stock by $1.8B.
- WT Asset Management has $4.8B in assets under management (AUM), dropping by 89.62%.
- Central Index Key (CIK): 0001780365
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Portfolio Holdings for WT Asset Management
WT Asset Management holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 20.3 | $970M | +176% | 1.4M | 702.76 |
|
| Coherent Corp (COHR) | 13.4 | $638M | +443% | 2.7M | 238.21 |
|
| Sandisk Corp (SNDK) | 11.0 | $527M | +293% | 829k | 635.34 |
|
| Corning Incorporated (GLW) | 5.6 | $269M | +101% | 2.0M | 135.97 |
|
| Micron Technology (MU) | 5.5 | $265M | -13% | 784k | 337.84 |
|
| Tower Semiconductor Shs New (TSEM) | 5.4 | $258M | +118% | 1.5M | 175.48 |
|
| Modine Manufacturing (MOD) | 5.3 | $252M | +124% | 1.2M | 216.71 |
|
| Western Digital (WDC) | 4.6 | $221M | +98% | 817k | 270.49 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.0 | $192M | +131% | 490k | 391.76 |
|
| Amazon (AMZN) | 3.5 | $168M | NEW | 806k | 208.27 |
|
| Teradyne (TER) | 3.4 | $164M | +111% | 553k | 296.46 |
|
| Keysight Technologies (KEYS) | 3.4 | $163M | NEW | 577k | 282.37 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.4 | $162M | +76% | 122k | 1320.83 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $121M | -62% | 694k | 174.40 |
|
| Axt (AXTI) | 1.6 | $77M | NEW | 1.3M | 56.98 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.5 | $69M | NEW | 8.6M | 8.04 |
|
| Amer Sports Com Shs (AS) | 1.3 | $64M | -18% | 1.9M | 32.92 |
|
| Unity Software (U) | 1.0 | $47M | +64% | 2.2M | 21.94 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $47M | NEW | 507k | 91.77 |
|
| Applovin Corp Com Cl A (APP) | 0.7 | $32M | +7% | 81k | 398.00 |
|
| Reddit Cl A (RDDT) | 0.6 | $29M | -70% | 213k | 134.65 |
|
| Trip Com Group Ads (TCOM) | 0.3 | $16M | NEW | 311k | 49.79 |
|
| Sea Note 0.250% 9/1 (Principal) | 0.2 | $9.1M | 9.3M | 0.98 |
|
|
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $6.0M | NEW | 150k | 40.29 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $5.5M | -81% | 80k | 69.30 |
|
| Nio Spon Ads (NIO) | 0.0 | $1.8M | -97% | 300k | 6.03 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.3M | -98% | 5.0k | 250.58 |
|
| Trip Com Group Note 0.750% 6/1 (Principal) | 0.0 | $718k | 699k | 1.03 |
|
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.0 | $473k | 347k | 1.36 |
|
|
| Coinbase Global Note 0.250% 4/0 (Principal) | 0.0 | $467k | 500k | 0.93 |
|
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.0 | $450k | NEW | 10k | 45.01 |
|
| Qfin Holdings Note 0.500% 4/0 (Principal) | 0.0 | $212k | NEW | 250k | 0.85 |
|
Past Filings by WT Asset Management
SEC 13F filings are viewable for WT Asset Management going back to 2019
- 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
- WT Asset Management 2022 Q2 filed Aug. 10, 2022