WIM INVESTMENT MANAGEMENT Ltd 13F Portfolio

CIK 2042565 Filing since Q3 2024 Q2 2026 filed Aug 5, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 5, 2026.

Portfolio Snapshot

26 positions · Q2 2026

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.

Portfolio Value
$305.26M
-9.5% QoQ · +1.4% YoY
Positions
26
9 new · 3 sold out
Top 10 Concentration
87%
of portfolio value
Largest Position
TSLA 33.5%
Tesla, Inc.
Net Buying
-$46.38M
$15.70M bought · $62.08M sold
Turnover
4.9%
of the portfolio traded
Top Sector
Technology
41% of value
Track Record
8
quarters on file since Q3 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

7 sectors
41.03%
Technology
Technology41.03%
Consumer Discretionary37.45%
Financial Services15.27%
Healthcare2.38%
Basic Materials2.13%
Energy1.31%
Industrials0.43%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer DiscretionaryFinancial ServicesHealthcareBasic MaterialsEnergyIndustrialsCommunication Services

Largest Buys

Q2 2026
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%

Largest Sells

Q2 2026
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%

New Positions

Q2 2026
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%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
ECHO EchoStar CORP -71.7K $8.39M 2.49%
GOOG Alphabet Inc. -22.7K $6.52M 1.93%
GLD Spdr Gold Trust -4,071 $1.75M 0.519%
Holdings · Q2 2026

26 Positions

As ofJun 30, 2026
Value$305.26M
Top 1087%
Avg position$11.74M
# Activity
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Showing 1–15 of 26 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Wim Investment Management.

About WIM INVESTMENT MANAGEMENT Ltd’s 13F Portfolio

What are WIM INVESTMENT MANAGEMENT Ltd’s largest holdings?

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.

How much is WIM INVESTMENT MANAGEMENT Ltd’s portfolio worth?

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.

What did WIM INVESTMENT MANAGEMENT Ltd buy in Q2 2026?

Its largest purchases by value were Corning Inc ($2.33M), Lyft, Inc. ($1.95M), Quantinuum Inc. ($1.63M). It opened 9 new positions.

What did WIM INVESTMENT MANAGEMENT Ltd sell in Q2 2026?

Its largest sales by value were Cloudflare, Inc. ($39.64M), EchoStar CORP ($8.39M), Alphabet Inc. ($6.52M). It exited 3 positions entirely.

Where does this data come from?

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.

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by reported 13F value

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.