WIM INVESTMENT MANAGEMENT Ltd
13F Reported Value
ⓘ$305.3M
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WIM INVESTMENT MANAGEMENT Ltd disclosed 26 positions worth $305.3M in its Form 13F-HR for Q2 2026, led by $TSLA (Tesla, Inc.) at 33.5% of the equity portfolio, followed by $META and $UBER. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $GLW and a full exit from $ECHO. The portfolio is most concentrated in Industrials (38.1% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.9#1,361
Quality
$102.3M243,230 sh - 79.6#35
Quality
$44.2M78,380 sh - 73.5#135
Quality
$20.6M286,088 sh - —
Quality
$19.6M2,398,610 sh - 77.1
Quality
$17.0M552,266 sh - 56.4
Quality
$16.2M66,119 sh - 44.8
Quality
$15.2M104,216 sh - —
Quality
$10.3M258,550 sh - 50.9
Quality
$10.1M1,853,600 sh - 85.9
Quality
$10.0M49,850 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 53.9#1,361 | $102.3M | 243,230 |
 Meta Platforms, Inc.$META | 79.6#35 | $44.2M | 78,380 |
 Uber Technologies, Inc$UBER | 73.5#135 | $20.6M | 286,088 |
 Itau Unibanco Holding S.A.$ITUB | — | $19.6M | 2,398,610 |
 Figure Technology Solutions, Inc.$FIGR | 77.1 | $17.0M | 552,266 |
 Cloudflare, Inc.$NET | 56.4 | $16.2M | 66,119 |
 Coinbase Global, Inc.$COIN | 44.8 | $15.2M | 104,216 |
 Trip.com Group Ltd$TCOM | — | $10.3M | 258,550 |
 Inter & Co, Inc.$INTR | 50.9 | $10.1M | 1,853,600 |
 NVIDIA CORP$NVDA | 85.9 | $10.0M | 49,850 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WIM INVESTMENT MANAGEMENT Ltd's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Industrials
$116.3M
Technology
$108.3M
Financials
$61.9M
Materials
$10.5M
Healthcare
$7.3M
Consumer Discretionary
$1.0M
Full Holdings — WIM INVESTMENT MANAGEMENT Ltd (Q2 2026)
All 26 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. | $102.3M | 33.5% | +0% | 53.9 |
| 2 | $META | Meta Platforms, Inc. | $44.2M | 14.5% | +0% | 79.6 |
| 3 | $UBER | Uber Technologies, Inc | $20.6M | 6.8% | +5% | 73.5 |
| 4 | $ITUB | Itau Unibanco Holding S.A. | $19.6M | 6.4% | +0% | — |
| 5 | $FIGR | Figure Technology Solutions, Inc. | $17.0M | 5.6% | -7% | 77.1 |
| 6 | $NET | Cloudflare, Inc. | $16.2M | 5.3% | -71% | 56.4 |
| 7 | $COIN | Coinbase Global, Inc. | $15.2M | 5.0% | +0% | 44.8 |
| 8 | $TCOM | Trip.com Group Ltd | $10.3M | 3.4% | +0% | — |
| 9 | $INTR | Inter & Co, Inc. | $10.1M | 3.3% | +16% | 50.9 |
| 10 | $NVDA | NVIDIA CORP | $10.0M | 3.3% | -25% | 85.9 |
| 11 |  $GRAL | GRAIL, Inc. | $7.3M | 2.4% | +0% | 31.6 |
| 12 |  $IONQ | IonQ, Inc. | $5.6M | 1.8% | +19% | 30.2 |
| 13 |  $PLTR | Palantir Technologies Inc. | $4.4M | 1.4% | +50% | 84.6 |
| 14 |  $LEU | CENTRUS ENERGY CORP | $4.0M | 1.3% | +0% | 41.3 |
| 15 |  $ASPI | ASP Isotopes Inc. | $3.4M | 1.1% | -10% | 25.8 |
| 16 |  $INFQ | Infleqtion, Inc. | $2.5M | 0.8% | -25% | 37.2 |
| 17 |  $GLW | CORNING INC /NY | $2.3M | 0.8% | NEW | 73.7 |
| 18 |  $LYFT | Lyft, Inc. | $2.0M | 0.6% | NEW | 72.8 |
| 19 |  $XPEV | XPENG INC. | $1.7M | 0.6% | +0% | — |
| 20 |  $QNT | Quantinuum Inc. | $1.6M | 0.5% | NEW | — |
| 21 |  $VPG | Vishay Precision Group, Inc. | $1.3M | 0.4% | NEW | 30.4 |
| 22 |  $BKNG | Booking Holdings Inc. | $1.0M | 0.3% | NEW | 58.5 |
| 23 |  $LITE | Lumentum Holdings Inc. | $922,415 | 0.3% | NEW | 44.3 |
| 24 |  $TMC | TMC the metals Co Inc. | $792,084 | 0.3% | NEW | — |
| 25 |  $LAES | SEALSQ Corp | $723,240 | 0.2% | NEW | — |
| 26 |  $COHR | COHERENT CORP. | $347,134 | 0.1% | NEW | 58.5 |
New Positions (9)
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AI-Powered Hedge Fund Analysis: WIM INVESTMENT MANAGEMENT Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For WIM INVESTMENT MANAGEMENT Ltd (SEC CIK: 2042565), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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