§ 13F · FUND PROFILE
WIM INVESTMENT MANAGEMENT Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $393M (13F)Positions · 18Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 243K | $90M | 26.8% | −12% |
| 2 | NET | CLOUDFLARE INC | 228K | $47M | 13.9% | ±0% |
| 3 | META | META PLATFORMS INC-CLASS A | 78K | $45M | 13.3% | +18% |
| 4 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 593K | $20M | 6.0% | −20% |
| 5 | ITUB | ITAU UNIBANCO HLDG S A | 2.40M | $20M | 6.0% | +38% |
| 6 | UBER | UBER TECHNOLOGIES INC | 274K | $20M | 5.8% | ±0% |
| 7 | COIN | COINBASE GLOBAL INC | 104K | $18M | 5.4% | ±0% |
| 8 | TCOM | TRIP.COM GROUP LTD-ADR | 259K | $13M | 3.8% | ±0% |
| 9 | INTR | INTER & CO INC | 1.60M | $13M | 3.8% | +15% |
| 10 | NVDA | NVIDIA CORP | 66K | $12M | 3.4% | ±0% |
§ 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 $393 million in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed