WIM Investment Management Ltd
WIM Investment Management Ltd reported 26 US-listed holdings worth $305.3 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Tesla, Inc. (33.5%), Meta Platforms, Inc. (14.5%) and Uber Technologies, Inc. (6.8%). Against the quarter before, it opened 9 positions, added to 4, trimmed 5 and sold out of 3.
The 14 largest of its 26 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 9
- Corning Inc. GLW$2.3 million
- Lyft, Inc. LYFT$2.0 million
- Quantinuum Inc. QNT$1.6 million
- Vishay Precision Group Inc. VPG$1.3 million
- Booking Holdings Inc. BKNG$1.0 million
- Lumentum Holdings Inc. LITE$922,415
- TMC the Metals Company Inc. TMC$792,084
- Sealsq Corp. LAES$723,240
and 1 more in the table below
Added to 4
- Palantir Technologies Inc. PLTR+12,500 shares · +50%
- Inter & Co Inc - Cl A INTR+257,200 shares · +16%
- Ionq Inc. Com IONQ+17,000 shares · +19%
- Uber Technologies, Inc. UBER+12,400 shares · +5%
Trimmed 5
- Cloudflare Inc. NET-161,630 shares · -71%
- NVIDIA Corp. NVDA-16,600 shares · -25%
- Figure Technology Solutio FIGR-40,850 shares · -7%
- Infleqtion Inc. INFQ-61,550 shares · -25%
- Asp Isotopes Inc. ASPI-60,000 shares · -10%
Sold out of 3
- EchoStar Corp. ECHO$8.4 million last quarter
- Alphabet Inc. GOOG$6.5 million last quarter
- SPDR Gold Trust GLD$1.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Tesla, Inc. TSLA | 243.2K | $102.3 million | 33.51% | no change |
| Meta Platforms, Inc. META | 78.4K | $44.2 million | 14.46% | no change |
| Uber Technologies, Inc. UBER | 286.1K | $20.6 million | 6.76% | +12.4K |
| Itaú Unibanco Holding S.A. ITUB | 2.4M | $19.6 million | 6.42% | no change |
| Figure Technology Solutio FIGR | 552.3K | $17.0 million | 5.56% | -40.9K |
| Cloudflare Inc. NET | 66.1K | $16.2 million | 5.31% | -161.6K |
| Coinbase Global, Inc. COIN | 104.2K | $15.2 million | 4.99% | no change |
| Trip.com Group Limited TCOM | 258.6K | $10.3 million | 3.37% | no change |
| Inter & Co Inc - Cl A INTR | 1.9M | $10.1 million | 3.30% | +257.2K |
| NVIDIA Corp. NVDA | 49.9K | $10.0 million | 3.27% | -16.6K |
| Grail, Inc. GRAL | 106.4K | $7.3 million | 2.38% | no change |
| Ionq Inc. Com IONQ | 104.7K | $5.6 million | 1.83% | +17.0K |
| Palantir Technologies Inc. PLTR | 37.5K | $4.4 million | 1.43% | +12.5K |
| Centrus Energy Corp. LEU | 23.9K | $4.0 million | 1.31% | no change |
| Asp Isotopes Inc. ASPI | 541.4K | $3.4 million | 1.10% | -60.0K |
| Infleqtion Inc. INFQ | 184.7K | $2.5 million | 0.81% | -61.5K |
| Corning Inc. GLW | 9.1K | $2.3 million | 0.76% | new |
| Lyft, Inc. LYFT | 133.7K | $2.0 million | 0.64% | new |
| XPeng Inc. XPEV | 129.8K | $1.7 million | 0.56% | no change |
| Quantinuum Inc. QNT | 20.0K | $1.6 million | 0.54% | new |
| Vishay Precision Group Inc. VPG | 8.8K | $1.3 million | 0.43% | new |
| Booking Holdings Inc. BKNG | 5.8K | $1.0 million | 0.34% | new |
| Lumentum Holdings Inc. LITE | 1.1K | $922,415 | 0.30% | new |
| TMC the Metals Company Inc. TMC | 178.8K | $792,084 | 0.26% | new |
| Sealsq Corp. LAES | 229.6K | $723,240 | 0.24% | new |
| Coherent Corp. COHR | 880 | $347,134 | 0.11% | new |