WIM INVESTMENT MANAGEMENT Ltd reported 26 positions worth $305.26M for the quarter ended Jun 30, 2026, down 9.5% on the prior quarter. It opened 9 new positions, added to 4, trimmed 5 and exited 3. Its largest holding is Tesla, Inc. at 33.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | +9,125 | – | $2.33M | 0.764% |
| LYFT Lyft, Inc. | +133.7K | – | $1.95M | 0.64% |
| QNT Quantinuum Inc. | +20.0K | – | $1.63M | 0.536% |
| PLTR Palantir Technologies Inc. | +12.5K | +49.9% | $1.46M | 1.43% |
| INTR Inter & Co, Inc. | +257.2K | +16.1% | $1.40M | 3.3% |
| VPG Vishay Precision Group, Inc. | +8,760 | – | $1.31M | 0.43% |
| BKNG Booking Holdings Inc. | +5,750 | – | $1.02M | 0.336% |
| LITE Lumentum Holdings Inc. | +1,075 | – | $922.42K | 0.302% |
| IONQ IonQ, Inc. | +17.0K | +19.4% | $905.42K | 1.83% |
| UBER Uber Technologies, Inc | +12.4K | +4.5% | $894.78K | 6.76% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NET Cloudflare, Inc. | -161.6K | -71.0% | $39.64M | 5.31% |
| ECHO EchoStar CORP | -71.7K | -100.0% | $8.39M | Exited |
| GOOG Alphabet Inc. | -22.7K | -100.0% | $6.52M | Exited |
| NVDA Nvidia Corp | -16.6K | -25.0% | $3.32M | 3.27% |
| GLD Spdr Gold Trust | -4,071 | -100.0% | $1.75M | Exited |
| FIGR Figure Technology Solutions, Inc. | -40.9K | -6.9% | $1.25M | 5.56% |
| INFQ Infleqtion, Inc. | -61.6K | -25.0% | $819.85K | 0.806% |
| ASPI ASP Isotopes Inc. | -60.0K | -10.0% | $373.20K | 1.1% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLW Corning Inc | +9,125 | $2.33M | 0.764% |
| LYFT Lyft, Inc. | +133.7K | $1.95M | 0.64% |
| QNT Quantinuum Inc. | +20.0K | $1.63M | 0.536% |
| VPG Vishay Precision Group, Inc. | +8,760 | $1.31M | 0.43% |
| BKNG Booking Holdings Inc. | +5,750 | $1.02M | 0.336% |
| LITE Lumentum Holdings Inc. | +1,075 | $922.42K | 0.302% |
| TMC TMC the metals Co Inc. | +178.8K | $792.08K | 0.259% |
| LAES SEALSQ Corp | +229.6K | $723.24K | 0.237% |
| COHR Coherent Corp. | +880 | $347.13K | 0.114% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 243.2K | $102.30M | 33.51% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | META Meta Platforms, Inc. | Technology | 78.4K | $44.15M | 14.46% | 0 | 0.0% | Unchanged | 0% |
| 3 | UBER Uber Technologies, Inc | Technology | 286.1K | $20.64M | 6.76% | +12.4K | +4.5% | Added | 0.01% |
| 4 | ITUB Itau Unibanco Holding S.A. | Financial Services | 2.40M | $19.60M | 6.42% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | FIGR Figure Technology Solutions, Inc. | Financial Services | 552.3K | $16.96M | 5.56% | -40.9K | -6.9% | Reduced | 0.31% |
| 6 | NET Cloudflare, Inc. | Technology | 66.1K | $16.22M | 5.31% | -161.6K | -71.0% | Reduced | 0.02% |
| 7 | COIN Coinbase Global, Inc. | Technology | 104.2K | $15.24M | 4.99% | 0 | 0.0% | Unchanged | 0.04% |
| 8 | TCOM Trip.com Group Ltd | Consumer Discretionary | 258.6K | $10.30M | 3.37% | 0 | 0.0% | Unchanged | 0.04% |
| 9 | INTR Inter & Co, Inc. | Financial Services | 1.85M | $10.07M | 3.3% | +257.2K | +16.1% | Added | 0.42% |
| 10 | NVDA Nvidia Corp | Technology | 49.9K | $9.97M | 3.27% | -16.6K | -25.0% | Reduced | 0% |
| 11 | GRAL GRAIL, Inc. | Healthcare | 106.4K | $7.26M | 2.38% | 0 | 0.0% | Unchanged | 0.24% |
| 12 | IONQ IonQ, Inc. | Technology | 104.7K | $5.58M | 1.83% | +17.0K | +19.4% | Added | 0.03% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 37.5K | $4.38M | 1.43% | +12.5K | +49.9% | Added | 0% |
| 14 | LEU Centrus Energy Corp | Energy | 23.9K | $4.00M | 1.31% | 0 | 0.0% | Unchanged | 0.12% |
| 15 | ASPI ASP Isotopes Inc. | Basic Materials | 541.4K | $3.37M | 1.1% | -60.0K | -10.0% | Reduced | 0.42% |
Tip. Select a row to see that position’s full history at Wim Investment Management.
As of its Q2 2026 13F filing, WIM INVESTMENT MANAGEMENT Ltd’s five largest positions were Tesla, Inc. (TSLA) at 33.5%, Meta Platforms, Inc. (META) at 14.5%, Uber Technologies, Inc (UBER) at 6.8%, Itau Unibanco Holding S.A. (ITUB) at 6.4%, Figure Technology Solutions, Inc. (FIGR) at 5.6% of the reported portfolio.
WIM INVESTMENT MANAGEMENT Ltd reported a 13F portfolio worth $305.26M across 26 positions for Q2 2026. That is down 9.5% from the previous quarter.
Its largest purchases by value were Corning Inc ($2.33M), Lyft, Inc. ($1.95M), Quantinuum Inc. ($1.63M). It opened 9 new positions.
Its largest sales by value were Cloudflare, Inc. ($39.64M), EchoStar CORP ($8.39M), Alphabet Inc. ($6.52M). It exited 3 positions entirely.
From the Form 13F-HR reports WIM INVESTMENT MANAGEMENT Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.