§ 13F · FUND PROFILE
WIM INVESTMENT MANAGEMENT Ltd.
AUM · $305M (13F)Positions · 26Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 243K | $102M | 33.5% | ±0% |
| 2 | META | META PLATFORMS INC-CLASS A | 78K | $44M | 14.5% | ±0% |
| 3 | UBER | UBER TECHNOLOGIES INC | 286K | $21M | 6.8% | +5% |
| 4 | ITUB | ITAU UNIBANCO HLDG S A | 2.40M | $20M | 6.4% | ±0% |
| 5 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 552K | $17M | 5.6% | −7% |
| 6 | NET | CLOUDFLARE INC | 66K | $16M | 5.3% | −71% |
| 7 | COIN | COINBASE GLOBAL INC | 104K | $15M | 5.0% | ±0% |
| 8 | TCOM | TRIP.COM GROUP LTD-ADR | 259K | $10M | 3.4% | ±0% |
| 9 | INTR | INTER & CO INC | 1.85M | $10M | 3.3% | +16% |
| 10 | NVDA | NVIDIA CORP | 50K | $10M | 3.3% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WIM SIGNAL
AC read
WIM INVESTMENT MANAGEMENT Ltd is a Other fund managing $305 million in assets. The fund runs a focused portfolio of just 26 positions.
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