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Wim Investment Management Ltd Top Holdings and 13F Report (2026)

About Wim Investment Management Ltd

Investment Activity

  • Wim Investment Management Ltd has $305.26 million in total holdings as of June 30, 2026.
  • Wim Investment Management Ltd owns shares of 26 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 5.14% of the portfolio was purchased this quarter.
  • About 20.34% of the portfolio was sold this quarter.
  • This quarter, Wim Investment Management Ltd has purchased 20 new stocks and bought additional shares in 4 stocks.
  • Wim Investment Management Ltd sold shares of 5 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Tesla
$102,302,538
Meta Platforms
$44,150,670
Uber Technologies
$20,644,110
Itau Unibanco
$19,596,644
FIGURE TECHNOLOGY SOLUTIO
$16,960,089

Largest New Holdings this Quarter

219350105 - Corning
$2,330,799 Holding
55087P104 - Lyft
$1,953,357 Holding
74768A104 - QUANTINUUM INC
$1,634,800 Holding
92835K103 - Vishay Precision Group
$1,313,212 Holding
09857L108 - Booking
$1,024,880 Holding

Largest Purchases this Quarter

Corning
9,125 shares (about $2.33M)
Lyft
133,700 shares (about $1.95M)
QUANTINUUM INC
20,000 shares (about $1.63M)
PALANTIR TECHNOLOGIES INC-A
12,500 shares (about $1.46M)
Inter & Co. Inc.
257,200 shares (about $1.40M)

Largest Sales this Quarter

Cloudflare
161,630 shares (about $39.64M)
NVIDIA
16,600 shares (about $3.32M)
FIGURE TECHNOLOGY SOLUTIO
40,850 shares (about $1.25M)
INFLEQTION INC
61,550 shares (about $819.85K)
ASP Isotopes
60,000 shares (about $373.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWim Investment Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$102,302,5380.0%243,23033.5%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$44,150,6700.0%78,38014.5%Communication Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$20,644,110$894,784 â–²4.5%286,0886.8%Industrials
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$19,596,6440.0%2,398,6106.4%Finance
FIGURE TECHNOLOGY SOLUTIO
$16,960,089$1,254,504 â–¼-6.9%552,2665.6%COM CL A
Cloudflare, Inc. stock logo
NET
Cloudflare
$16,217,668$39,644,606 â–¼-71.0%66,1195.3%Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$15,235,3370.0%104,2165.0%Finance
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$10,300,6320.0%258,5503.4%Consumer Discretionary
Inter & Co. Inc. stock logo
INTR
Inter & Co. Inc.
$10,065,048$1,396,596 â–²16.1%1,853,6003.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,974,487$3,321,494 â–¼-25.0%49,8503.3%Technology
GRAIL INC
$7,263,9280.0%106,4002.4%COM
IonQ, Inc. stock logo
IONQ
IonQ
$5,576,322$905,420 â–²19.4%104,7001.8%Technology
PALANTIR TECHNOLOGIES INC-A
$4,378,625$1,458,375 â–²49.9%37,5301.4%CL A
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$4,003,7000.0%23,8501.3%Energy
ASP Isotopes Inc. stock logo
ASPI
ASP Isotopes
$3,367,508$373,200 â–¼-10.0%541,4001.1%Materials
INFLEQTION INC
$2,459,538$819,846 â–¼-25.0%184,6500.8%COM SHS
Corning Incorporated stock logo
GLW
Corning
$2,330,799$2,330,799 â–²New Holding9,1250.8%Technology
Lyft, Inc. stock logo
LYFT
Lyft
$1,953,357$1,953,357 â–²New Holding133,7000.6%Industrials
XPENG Inc. Sponsored ADR stock logo
XPEV
XPENG
$1,718,5520.0%129,8000.6%Consumer Discretionary
QUANTINUUM INC
$1,634,800$1,634,800 â–²New Holding20,0000.5%CL A COM
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$1,313,212$1,313,212 â–²New Holding8,7600.4%Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$1,024,880$1,024,880 â–²New Holding5,7500.3%Consumer Discretionary
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$922,415$922,415 â–²New Holding1,0750.3%Technology
TMC the metals company Inc. stock logo
TMC
TMC the metals
$792,084$792,084 â–²New Holding178,8000.3%Materials
SEALSQ Corp. stock logo
LAES
SEALSQ
$723,240$723,240 â–²New Holding229,6000.2%Technology
Coherent Corp. stock logo
COHR
Coherent
$347,134$347,134 â–²New Holding8800.1%Technology
ECHOSTAR CORP
$0$8,393,919 â–¼-100.0%00.0%CL A
Alphabet Inc. stock logo
GOOG
Alphabet
$0$6,517,459 â–¼-100.0%00.0%Communication Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$1,751,711 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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