WIM INVESTMENT MANAGEMENT Ltd
13F Reported Value
ⓘ$337.3M
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WIM INVESTMENT MANAGEMENT Ltd disclosed 20 positions worth $337.3M in its Form 13F-HR for Q1 2026, led by $TSLA (Tesla, Inc.) at 26.8% of the equity portfolio, followed by $NET and $META. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $INFQ. The portfolio is most concentrated in Technology (41.0% of disclosed assets). All figures are sourced directly from WIM INVESTMENT MANAGEMENT Ltd’s Form 13F-HR filing with the SEC under CIK 2042565.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 50.1#1,478
Quality
$90.4M243,230 sh - 52.6#1,334
Quality
$47.0M227,749 sh - 80.9#35
Quality
$44.8M78,380 sh - $20.1M593,116 sh
- —
Quality
$20.1M2,398,610 sh - 79.3
Quality
$19.7M273,688 sh - 68.0
Quality
$18.2M104,216 sh - —
Quality
$12.9M258,550 sh - —
Quality
$12.7M1,596,400 sh - 90.2
Quality
$11.6M66,450 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 50.1#1,478 | $90.4M | 243,230 |
 Cloudflare, Inc.$NET | 52.6#1,334 | $47.0M | 227,749 |
 Meta Platforms, Inc.$META | 80.9#35 | $44.8M | 78,380 |
 Figure Technology Solutions, Inc.$FIGR | — | $20.1M | 593,116 |
 Itau Unibanco Holding S.A.$ITUB | — | $20.1M | 2,398,610 |
 Uber Technologies, Inc$UBER | 79.3 | $19.7M | 273,688 |
 Coinbase Global, Inc.$COIN | 68.0 | $18.2M | 104,216 |
 Trip.com Group Ltd$TCOM | — | $12.9M | 258,550 |
 Inter & Co, Inc.$INTR | — | $12.7M | 1,596,400 |
 NVIDIA CORP$NVDA | 90.2 | $11.6M | 66,450 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WIM INVESTMENT MANAGEMENT Ltd's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$138.2M
Industrials
$105.5M
Financials
$72.9M
Communication Services
$8.4M
Materials
$6.8M
Healthcare
$5.5M
Full Holdings — WIM INVESTMENT MANAGEMENT Ltd (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $90.4M | 26.8% | -12% | 50.1 |
| 2 | $NET | Cloudflare, Inc. | $47.0M | 13.9% | +0% | 52.6 |
| 3 | $META | Meta Platforms, Inc. | $44.8M | 13.3% | +18% | 80.9 |
| 4 | $FIGR | Figure Technology Solutions, Inc. | $20.1M | 6.0% | -20% | — |
| 5 | $ITUB | Itau Unibanco Holding S.A. | $20.1M | 6.0% | +38% | — |
| 6 | $UBER | Uber Technologies, Inc | $19.7M | 5.8% | +0% | 79.3 |
| 7 | $COIN | Coinbase Global, Inc. | $18.2M | 5.4% | +0% | 68 |
| 8 | $TCOM | Trip.com Group Ltd | $12.9M | 3.8% | +0% | — |
| 9 | $INTR | Inter & Co, Inc. | $12.7M | 3.8% | +15% | — |
| 10 | $NVDA | NVIDIA CORP | $11.6M | 3.4% | +0% | 90.2 |
| 11 |  $ECHO | EchoStar CORP | $8.4M | 2.5% | +1279% | 29.5 |
| 12 |  $GOOGL | Alphabet Inc. | $6.5M | 1.9% | +0% | 80.2 |
| 13 |  $GRAL | GRAIL, Inc. | $5.5M | 1.6% | +0% | 31.9 |
| 14 |  $LEU | CENTRUS ENERGY CORP | $4.1M | 1.2% | +17% | 65.1 |
| 15 |  $PLTR | Palantir Technologies Inc. | $3.7M | 1.1% | +0% | 85.8 |
| 16 |  $ASPI | ASP Isotopes Inc. | $2.7M | 0.8% | +0% | 25.6 |
| 17 |  $IONQ | IonQ, Inc. | $2.5M | 0.8% | +0% | 32.8 |
| 18 |  $INFQ | Infleqtion, Inc. | $2.4M | 0.7% | NEW | — |
| 19 |  $XPEV | XPENG INC. | $2.2M | 0.7% | +48% | — |
| 20 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.5% | NEW | — |
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AI-Powered Hedge Fund Analysis: WIM INVESTMENT MANAGEMENT Ltd
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