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WIM INVESTMENT MANAGEMENT Ltd
hedge fundUpdated 35 days agoManaged by Wim Investment Management Ltd • Latest filing Q2 2026
Portfolio value
$305.3M
Q2 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
47.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 8 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2024 | $237.8M |
| Q4 2024 | $291.2M |
| Q1 2025 | $239.7M |
| Q2 2025 | $301M |
| Q3 2025 | $393M |
| Q4 2025 | $386.9M |
| Q1 2026 | $337.3M |
| Q2 2026 | $305.3M |
Top holdings
26 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSLA TESLA INC | $102.3M | 243.2K | 33.51% | — |
| 2 | M META META PLATFORMS INC-CLASS A | $44.2M | 78.4K | 14.46% | — |
| 3 | U UBER UBER TECHNOLOGIES INC | $20.6M | 286.1K | 6.76% | — |
| 4 | I ITUB ITAU UNIBANCO HLDG S A | $19.6M | 2.40M | 6.42% | — |
| 5 | ? N/A FIGURE TECHNOLOGY SOLUTIO | $17M | 552.3K | 5.56% | — |
| 6 | N NET CLOUDFLARE INC | $16.2M | 66.1K | 5.31% | — |
| 7 | C COIN COINBASE GLOBAL INC | $15.2M | 104.2K | 4.99% | — |
| 8 | T TRPCF TRIP.COM GROUP LTD-ADR | $10.3M | 258.6K | 3.37% | — |
| 9 | I INTR INTER & CO INC | $10.1M | 1.85M | 3.30% | — |
| 10 | N NVDA NVIDIA CORP | $10M | 49.9K | 3.27% | — |
| 11 | G GRAL GRAIL INC | $7.3M | 106.4K | 2.38% | — |
| 12 | I IONQ-WT IONQ INC | $5.6M | 104.7K | 1.83% | — |
| 13 | P PLTR PALANTIR TECHNOLOGIES INC-A | $4.4M | 37.5K | 1.43% | — |
| 14 | L LEU CENTRUS ENERGY CORP | $4M | 23.9K | 1.31% | — |
| 15 | A ASPI ASP ISOTOPES INC | $3.4M | 541.4K | 1.10% | — |
| 16 | I INFQ-WT INFLEQTION INC | $2.5M | 184.7K | 0.81% | — |
| 17 | G GLW CORNING INC | $2.3M | 9.1K | 0.76% | — |
| 18 | L LYFT LYFT INC | $2M | 133.7K | 0.64% | — |
| 19 | X XPNGF XPENG INC | $1.7M | 129.8K | 0.56% | — |
| 20 | Q QNT QUANTINUUM INC | $1.6M | 20.0K | 0.54% | — |