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Livermore
Livermore
ZHEN

WT Asset Management Ltd

SEC CIK
0001780365
Latest filing
Aug 7, 2026

The latest 13F from WT Asset Management Ltd covers Q2 2026 (filed Aug 7, 2026): 29 long positions worth $5.05B. The top 10 holdings make up 80.1% of the portfolio, and the largest is Sandisk Corp (SNDK) at 11.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$1.61B
Added
4
Est. +$233.0M
Reduced
8
Est. −$2.79B
Sold out
14
Est. −$1.84B

Top 5 holdings

Share of this quarter's portfolio value

  1. SNDKSandisk Corp
    11.1%$561.5MHistory
  2. STXSeagate Technology Holdings plc
    10.8%$545.0MHistory
  3. WDCWestern Digital Corp
    9.9%$500.9MHistory
  4. MUMicron Technology Inc
    9.8%$495.5MHistory
  5. LITELumentum Holdings Inc.
    9.8%$494.7MHistory

Share of portfolio

Top 5 holdings and the other 24 positions, by share of portfolio value

  1. SNDK11.1%
  2. STX10.8%
  3. WDC9.9%
  4. MU9.8%
  5. LITE9.8%
  6. Other 24 positions48.6%

Biggest buys

New and added positions, by estimated amount bought

  1. STMSTMicroelectronics N.V.
    +$431.1MNewHistory
  2. AMATApplied Materials Inc
    +$268.8MNewHistory
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$218.2MNewHistory
  4. LRCXLam Research Corp
    +$213.7MNewHistory
  5. INTCIntel Corp
    +$162.9MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. STMSTMicroelectronics N.V.
    +8.53 pp0.0% → 8.5%History
  2. STXSeagate Technology Holdings plc
    +6.76 pp4.0% → 10.8%History
  3. AMATApplied Materials Inc
    +5.32 pp0.0% → 5.3%History
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +4.32 pp0.0% → 4.3%History
  5. LRCXLam Research Corp
    +4.23 pp0.0% → 4.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SNDKSandisk Corp
    −$1.32BReducedHistory
  2. LITELumentum Holdings Inc.
    −$689.6MReducedHistory
  3. COHRCoherent Corp.
    −$637.5MSold outHistory
  4. MUMicron Technology Inc
    −$409.1MReducedHistory
  5. GLWCorning Inc
    −$269.0MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. COHRCoherent Corp.
    −13.36 pp13.4% → 0.0%History
  2. LITELumentum Holdings Inc.
    −10.53 pp20.3% → 9.8%History
  3. GLWCorning Inc
    −5.63 pp5.6% → 0.0%History
  4. TSEMTower Semiconductor Ltd
    −5.39 pp5.4% → 0.0%History
  5. MODModine Manufacturing Co
    −3.73 pp5.3% → 1.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.05B
+$280.2M (+5.9%) vs. prior quarter
Positions
29
−3 vs. prior quarter
Top 10 concentration
80.1%
Top 10 as share of value
Turnover
37.4%
Q2 2026, one quarter
Average holding period
3.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.05B (Q2 2026)

Q1 2021: $595.0MQ2 2021: $590.1MQ3 2021: $1.02BQ4 2021: $506.8MQ1 2022: $274.2MQ2 2022: $175.5MQ3 2022: $139.7MQ4 2022: $249.7MQ1 2023: $274.9MQ2 2023: $327.6MQ3 2023: $900.3MQ4 2023: $795.7MQ1 2024: $993.0MQ2 2024: $1.03BQ3 2024: $508.8MQ4 2024: $907.0MQ1 2025: $855.9MQ2 2025: $1.43BQ3 2025: $2.17BQ4 2025: $2.52BQ1 2026: $4.77BQ2 2026: $5.05B
Q1 2021Q2 2026
13F filings of WT Asset Management Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202629$5.05BSNDKSTXWDCvs. Q1 2026SEC
Q1 2026May 7, 202632$4.77BLITECOHRSNDKvs. Q4 2025SEC
Q4 2025Jan 29, 202642$2.52BNVDAMULITEvs. Q3 2025SEC
Q3 2025Nov 10, 202543$2.17BNVDARBLXAPPvs. Q2 2025SEC
Q2 2025Jul 21, 202535$1.43BTSMNVDAAVGOvs. Q1 2025SEC
Q1 2025Apr 28, 202528$855.9MTPRMETAAMZNvs. Q4 2024SEC
Q4 2024Jan 27, 202540$907.0MNVDAASTSMvs. Q3 2024SEC
Q3 2024Oct 28, 202431$508.8MTSMJDEDUvs. Q2 2024SEC
Q2 2024Jul 25, 202426$1.03BEDUPDDTSMvs. Q1 2024SEC
Q1 2024Apr 23, 202430$993.0MEDUPDDNVDAvs. Q4 2023SEC
Q4 2023Jan 19, 202425$795.7MEDUNTESBABAvs. Q3 2023SEC
Q3 2023Oct 31, 202319$900.3MPDDEDUMSFTvs. Q2 2023SEC
Q2 2023Jul 24, 202320$327.6MNVDAPDDEDUvs. Q1 2023SEC
Q1 2023Apr 25, 202317$274.9MTCOMPDDLIvs. Q4 2022SEC
Q4 2022Jan 31, 202313$249.7MPDDJDTCOMvs. Q3 2022SEC
Q3 2022Oct 25, 20226$139.7MPDDLILi Auto Inc.vs. Q2 2022SEC
Q2 2022Aug 10, 20227$175.5MLITSLAPDDvs. Q1 2022SEC
Q1 2022Apr 29, 202210$274.2MLITCOMPDDvs. Q4 2021SEC
Q4 2021Jan 26, 202212$506.8MLINIONVDAvs. Q3 2021SEC
Q3 2021Nov 12, 202120$1.02BTSLATSMInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Jul 23, 202114$590.1MTSLALIPDDvs. Q1 2021SEC
Q1 2021Apr 23, 202117$595.0MPDDBEKETSM–SEC