WT Asset Management

WT Asset Management as of June 30, 2026

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 247k 2273.73
Seagate Technology Hldngs Pl Ord Shs (STX) 10.8 $545M 565k 965.00
Western Digital (WDC) 9.9 $501M 784k 638.72
Micron Technology (MU) 9.8 $496M 429k 1154.29
Lumentum Hldgs (LITE) 9.8 $495M 577k 858.06
Stmicroelectronics N V Ny Registry (STM) 8.5 $431M 5.8M 74.89
Teradyne (TER) 6.3 $319M 660k 483.84
Applied Materials (AMAT) 5.3 $269M 372k 723.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.3 $218M 457k 477.57
Lam Research Corp Com New (LRCX) 4.2 $214M 493k 433.33
Asml Hldg Nv N Y Registry Shs (ASML) 4.1 $210M 105k 1989.44
Intel Corporation (INTC) 3.2 $163M 1.2M 139.63
Space Exploration Techn Corp Class A Com Stk (SPCX) 2.6 $130M 762k 170.86
Reddit Cl A (RDDT) 2.3 $115M 661k 173.58
Astera Labs (ALAB) 1.7 $86M 179k 483.02
FormFactor (FORM) 1.7 $86M 535k 159.93
Modine Manufacturing (MOD) 1.6 $78M 294k 267.02
Applovin Corp Com Cl A (APP) 1.4 $73M 142k 515.23
Amer Sports Com Shs (AS) 0.7 $38M 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 199k 28.58
Roblox Corp Cl A (RBLX) 0.1 $5.0M 92k 54.38
Ke Hldgs Sponsored Ads (BEKE) 0.1 $3.7M 255k 14.53
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $688k 699k 0.98
Liftoff Mobile 0.0 $480k 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