Q2 2026 13F · SEC CIK 2042565

WIM INVESTMENT MANAGEMENT Ltd

Asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $305.3M
Reported positions: 26
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.8 yrs

WIM INVESTMENT MANAGEMENT Ltd is an asset manager that reported 26 positions worth $305.3M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Tesla Inc Com (TSLA, 33.5%), Meta Platforms Inc Class A (META, 14.5%), Uber Technologies Inc (UBER, 6.8%).

WIM INVESTMENT MANAGEMENT Ltd holdings all 26 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WIM INVESTMENT MANAGEMENT Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSLATesla Inc Com	33.5%	26.8%	243,230	+0.0%	$102.3M
METAMeta Platforms Inc Class A	14.5%	13.3%	78,380	+0.0%	$44.2M
UBERUber Technologies Inc	6.8%	5.8%	286,088	+4.5%	$20.6M
ITUBItau Unibanco Hldg S A	6.4%	6.0%	2,398,610	+0.0%	$19.6M
FIGRFigure Technology Solutio	5.6%	6.0%	552,266	-6.9%	$17.0M
NETCloudflare Inc	5.3%	13.9%	66,119	-71.0%	$16.2M
COINCoinbase Global Inc	5.0%	5.4%	104,216	+0.0%	$15.2M
TCOMTrip Com Group Ltd	3.4%	3.8%	258,550	+0.0%	$10.3M
INTRInter & Co Inc - Cl A	3.3%	3.8%	1,853,600	+16.1%	$10.1M
NVDANvidia Corporation Com	3.3%	3.4%	49,850	-25.0%	$10.0M
GRALGrail Inc	2.4%	1.6%	106,400	+0.0%	$7.3M
IONQIonq Inc	1.8%	0.8%	104,700	+19.4%	$5.6M
PLTRPalantir Technologies Inclass Class A	1.4%	1.1%	37,530	+49.9%	$4.4M
LEUCentrus Energy Corp	1.3%	1.2%	23,850	+0.0%	$4.0M
ASPIAsp Isotopes Inc	1.1%	0.8%	541,400	-10.0%	$3.4M
INFQInfleqtion Inc	0.8%	0.7%	184,650	-25.0%	$2.5M
GLWCorning Inc.	0.8%	New	9,125	—	$2.3M
LYFTLyft Inc	0.6%	New	133,700	—	$2.0M
XPEVXpeng Inc	0.6%	0.7%	129,800	+0.0%	$1.7M
QNTQuantinuum Inc. CL A COM	0.5%	New	20,000	—	$1.6M
VPGVishay Precision Group Inc	0.4%	New	8,760	—	$1.3M
BKNGBooking Holdings Inc Com	0.3%	New	5,750	—	$1.0M
LITELumentum Hldgs Inc Com	0.3%	New	1,075	—	$922K
TMCTMC Metals Royalty Company Inc.	0.3%	New	178,800	—	$792K
LAESSealsq Corp	0.2%	New	229,600	—	$723K
COHRCoherent Corp	0.1%	New	880	—	$347K

What WIM INVESTMENT MANAGEMENT Ltd bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: -2.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$305.3M	26
Q1 2026	$337.3M	20
Q4 2025	$386.9M	22
Q3 2025	$393.0M	18
Q2 2025	$301.0M	18
Q1 2025	$239.7M	15
Q4 2024	$291.2M	15
Q3 2024	$237.8M	14

Questions about WIM INVESTMENT MANAGEMENT Ltd's portfolio

What stocks does WIM INVESTMENT MANAGEMENT Ltd own?

WIM INVESTMENT MANAGEMENT Ltd's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 26 positions worth $305.3M. The largest are Tesla Inc Com (TSLA) at 33.5%, Meta Platforms Inc Class A (META) at 14.5%, Uber Technologies Inc (UBER) at 6.8%, Itau Unibanco Hldg S A (ITUB) at 6.4% and Figure Technology Solutio (FIGR) at 5.6%.

What did WIM INVESTMENT MANAGEMENT Ltd buy last quarter?

In Q2 2026, WIM INVESTMENT MANAGEMENT Ltd added a new position in Corning Inc. (GLW), a new position in Lyft Inc (LYFT), a new position in Quantinuum Inc. CL A COM (QNT), a new position in Vishay Precision Group Inc (VPG), a new position in Booking Holdings Inc Com (BKNG), Palantir Technologies Inclass Class A (PLTR) (+49.9% shares), Ionq Inc (IONQ) (+19.4% shares) and Inter & Co Inc - Cl A (INTR) (+16.1% shares), compared with its Q1 2026 filing.

What did WIM INVESTMENT MANAGEMENT Ltd sell last quarter?

In Q2 2026, WIM INVESTMENT MANAGEMENT Ltd sold all of Echostar Corp (ECHO), sold all of Alphabet Inc (GOOG), sold all of Spdr Gold Shares (GLD), Cloudflare Inc (NET) (-71.0% shares), Infleqtion Inc (INFQ) (-25.0% shares) and Nvidia Corporation Com (NVDA) (-25.0% shares), compared with its Q1 2026 filing.

When is WIM INVESTMENT MANAGEMENT Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. WIM INVESTMENT MANAGEMENT Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.