13F Insight
DOSSIER · 13F-HR · Q1 2026

GDS Wealth Management

GDS Wealth's hedge fund based in London, UK — $1.7B in tracked AUM across 200 positions as of Q1 2026.

GW
GDS Wealth·London, UK·Hedge Fund
CIK 0001940869 · last filed Mar 31, 2026
Total AUM
$1.7B
▼ 19.4%
vs prior
Holdings
200
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

GDS Wealth Management filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LQD
ISHARES TR
$108M994K6.5%
02
VCIT
VANGUARD SCOTTSDALE FDS
$66M796K4.0%
03
VCLT
VANGUARD SCOTTSDALE FDS
$62M834K3.7%
04
IAGG
ISHARES TR
$46M929K2.8%
05
FTSM
FIRST TR EXCHANGE-TRADED FD
$42M710K2.5%
06
MU
MICRON TECHNOLOGY INC
$41M122K2.5%
07
IDV
ISHARES TR
$40M933K2.4%
08
WMT
WALMART INC
$38M303K2.3%
09
GOOGL
ALPHABET INC
$36M124K2.1%
10
AAPL
APPLE INC
$32M128K1.9%

Filing history

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