Grufity logo
Grufity logo

Latest London & Capital Asset Management Ltd Stock Portfolio

$10.91Billion | No. of Holdings #203

London & Capital Asset Management Ltd Performance

2026 Q2+14.85%
YTD+8.50%
2025+13.70%

About London & Capital Asset Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, London & Capital Asset Management Ltd reported an equity portfolio of $10.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of London & Capital Asset Management Ltd are AMD, AMZN, V. The fund has invested 6.8% of it's portfolio in ADVANCED MICRO DEVICES INC and 5.3% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), PLANET LABS PBC (PL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, INTUIT (INTU) and MICRON TECHNOLOGY INC (MU). London & Capital Asset Management Ltd opened new stock positions in H WORLD GROUP LTD (HTHT), BAKER HUGHES COMPANY (BKR) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ELI LILLY & CO (LLY) and ISHARES TR (IJR).
London & Capital Asset Management Ltd Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$10.91Billion
  as of Aug 12, 2026

London & Capital Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that W1M Asset Management Ltd made a return of 14.85% in the last quarter. In trailing 12 months, it's portfolio return was 19.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
h world group ltd13,115,000
baker hughes company3,059,960
vanguard world fd697,434
ishares inc681,143
ishares tr519,963
dell technologies inc519,638
ishares tr455,801
fedex corp384,873
New stocks bought by London & Capital Asset Management Ltd

Additions

Ticker% Inc.
vanguard index fds445
eli lilly & co405
ishares tr348
vanguard scottsdale fds230
global x fds210
j p morgan exchange traded f157
vanguard scottsdale fds118
series portfolios tr89.73
Additions to existing portfolio by London & Capital Asset Management Ltd

Reductions

Ticker% Reduced
ge healthcare technologies i-98.35
intuit-90.00
micron technology inc-83.89
take-two interactive softwar-80.72
salesforce inc-64.11
wells fargo & co-61.12
ishares silver tr-53.64
goldman sachs group inc-42.24
London & Capital Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
itau unibanco hldg s a-713,365
cipher digital inc-964,875
coursera inc-399,251
planet labs pbc-1,479,300
ngl energy partners lp-715,930
embotelladora andina s a-1,075,620
uber technologies inc-2,768,250
core scientific inc new-560,438
London & Capital Asset Management Ltd got rid off the above stocks

Sector Distribution

W1M Asset Management Ltd has about 22.9% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Basic Materials
  • Energy
Sector%
Financial Services22.9
Others21.9
Technology18.5
Consumer Cyclical9.1
Industrials9
Healthcare7.2
Communication Services5.8
Basic Materials3.4
Energy1.4

Market Cap. Distribution

W1M Asset Management Ltd has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP43.3
LARGE-CAP33.3
UNALLOCATED21.9
MID-CAP1.5

Stocks belong to which Index?

About 67.1% of the stocks held by W1M Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50067.1
Others32.8
Top 5 Winners (%)%
INTC
intel corp
214.9 %
AMD
advanced micro devices inc
172.8 %
MU
micron technology inc
139.9 %
AMAT
applied matls inc
83.1 %
AFK
vaneck etf trust
70.3 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
521.8 M
TSM
taiwan semiconductor manufac
148.9 M
ge vernova inc
139.5 M
GE
ge aerospace
126.5 M
UNH
unitedhealth group inc
124.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.6 %
IJR
ishares tr
-59.8 %
ZTS
zoetis inc
-38.2 %
OXY
occidental pete corp
-25.2 %
CME
cme group inc
-24.6 %
Top 5 Losers ($)$
CME
cme group inc
-113.1 M
ICE
intercontinental exchange in
-79.9 M
YUMC
yum china hldgs inc
-55.5 M
GLD
spdr gold tr
-21.0 M
MMC
marsh & mclennan cos inc
-14.1 M

London & Capital Asset Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of London & Capital Asset Management Ltd

W1M Asset Management Ltd has 203 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for W1M Asset Management Ltd last quarter.

$10.91BTotal Value
247Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of London & Capital Asset Management Ltd, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
London & Capital Asset Management Ltd's holding in Goldman Sachs Physical Gold over time
0%5,100
$201.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
London & Capital Asset Management Ltd's holding in Ishares Tr over time
0.04%51,913
$4.15M
0.04%
increased 6.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
London & Capital Asset Management Ltd's holding in Ishares Tr over time
0.01%2,651
$642.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
London & Capital Asset Management Ltd's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
London & Capital Asset Management Ltd's holding in Ishares Tr over time
0.18%260,961
$19.78M
0.18%
decreased 0.02 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
London & Capital Asset Management Ltd's holding in Ishares Tr over time
0.01%26,900
$1.35M
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
London & Capital Asset Management Ltd's holding in Ishares Inc over time
0.01%3,375
$681.1K
0.01%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
London & Capital Asset Management Ltd's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
London & Capital Asset Management Ltd's holding in Vaneck Etf Trust over time
0.44%642,480
$48.46M
0.44%
increased 8.82 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
London & Capital Asset Management Ltd's holding in Vaneck Etf Trust over time
0.01%1,394
$914.5K
0.01%
decreased 2.86 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
London & Capital Asset Management Ltd's holding in Global X Fds over time
0.06%84,191
$6.48M
0.06%
increased 210.66 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
London & Capital Asset Management Ltd's holding in Wisdomtree Tr over time
0.01%8,758
$1.52M
0.01%
decreased 4.39 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
London & Capital Asset Management Ltd's holding in Wisdomtree Tr over time
0.01%18,640
$1.21M
0.01%
decreased 0.96 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
London & Capital Asset Management Ltd's holding in Wisdomtree Tr over time
0%2,670
$248.8K
0%
unchanged 0 percentunchanged