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 (TSLA, 33.5%), Meta Platforms Inc (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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TSLATesla Inc | 33.5% | +0.0% | $102.3M |
| METAMeta Platforms Inc | 14.5% | +0.0% | $44.2M |
| UBERUber Technologies Inc | 6.8% | +4.5% | $20.6M |
| ITUBItau Unibanco Hldg S A | 6.4% | +0.0% | $19.6M |
| FIGRFigure Technology Solutio | 5.6% | -6.9% | $17.0M |
| NETCloudflare Inc | 5.3% | -71.0% | $16.2M |
| COINCoinbase Global Inc | 5.0% | +0.0% | $15.2M |
| TCOMTrip Com Group Ltd | 3.4% | +0.0% | $10.3M |
| INTRInter & Co Inc | 3.3% | +16.1% | $10.1M |
| NVDANvidia Corporation | 3.3% | -25.0% | $10.0M |
| GRALGRAIL, Inc. | 2.4% | +0.0% | $7.3M |
| IONQIonQ, Inc. | 1.8% | +19.4% | $5.6M |
| PLTRPalantir Technologies Inc | 1.4% | +49.9% | $4.4M |
| LEUCentrus Energy Corp | 1.3% | +0.0% | $4.0M |
| ASPIAsp Isotopes Inc | 1.1% | -10.0% | $3.4M |
| INFQInfleqtion Inc | 0.8% | -25.0% | $2.5M |
| GLWCorning Inc | 0.8% | — | $2.3M |
| LYFTLyft Inc | 0.6% | — | $2.0M |
| XPEVXpeng Inc | 0.6% | +0.0% | $1.7M |
| QNTQuantinuum Inc | 0.5% | — | $1.6M |
| VPGVishay Precision Group Inc | 0.4% | — | $1.3M |
| BKNGBooking Holdings Inc | 0.3% | — | $1.0M |
| LITELumentum Hldgs Inc | 0.3% | — | $922K |
| TMCTMC Metals Royalty Company Inc. | 0.3% | — | $792K |
| LAESSealsq Corp | 0.2% | — | $723K |
| COHRCoherent Corp | 0.1% | — | $347K |
What WIM INVESTMENT MANAGEMENT Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- GLW Corning Inc0.8% of 13F
- LYFT Lyft Inc0.6% of 13F
- QNT Quantinuum Inc0.5% of 13F
- VPG Vishay Precision Group Inc0.4% of 13F
- BKNG Booking Holdings Inc0.3% of 13F
- LITE Lumentum Hldgs Inc0.3% of 13F
- TMC TMC Metals Royalty Company Inc.0.3% of 13F
- LAES Sealsq Corp0.2% of 13F
Added to
- PLTR Palantir Technologies Inc+49.9% shares
- IONQ IonQ, Inc.+19.4% shares
- INTR Inter & Co Inc+16.1% shares
Reduced
- NET Cloudflare Inc-71.0% shares
- INFQ Infleqtion Inc-25.0% shares
- NVDA Nvidia Corporation-25.0% shares
- ASPI Asp Isotopes Inc-10.0% shares
- FIGR Figure Technology Solutio-6.9% shares
Sold out
- ECHO EchoStar Corpwas 2.5%
- GOOG Alphabet Incwas 1.9%
- GLD Spdr Gold Trwas 0.5%
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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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.
| 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 (TSLA) at 33.5%, Meta Platforms Inc (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 (QNT), a new position in Vishay Precision Group Inc (VPG), a new position in Booking Holdings Inc (BKNG), Palantir Technologies Inc (PLTR) (+49.9% shares), IonQ, Inc. (IONQ) (+19.4% shares) and Inter & Co Inc (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 Tr (GLD), Cloudflare Inc (NET) (-71.0% shares), Infleqtion Inc (INFQ) (-25.0% shares) and Nvidia Corporation (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.