2026 Q2 Portfolio Activity
In 2026 Q2, WIM INVESTMENT MANAGEMENT Ltd maintained a portfolio of 29 distinct positions. The most significant new addition was CORNING INC, now representing 0.76% of the total fund value. They heavily accumulated shares in IONQ INC, increasing the position by 19.4%. The fund also reduced its exposure to CLOUDFLARE INC by 71.0%.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
TSLA (33.5%)
Top 10 Concentration
87.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
WIM INVESTMENT MANAGEMENT Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 33.51% | 26.80% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
243,230 | $102,302,538 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 14.46% | 13.29% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
78,380 | $44,150,670 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 6.76% | 5.84% |
#3
3
Prev: #6
|
4.2 |
—
|
12,400 | 4.5% |
P
S
|
286,088 | $20,644,110 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 6.42% | 5.96% |
#4
1
Prev: #5
|
4.1 |
—
|
no change | no change |
P
S
|
2,398,610 | $19,596,644 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 5.56% | 5.97% |
#5
1
Prev: #4
|
3.2 |
—
|
-40,850 | -6.9% |
P
S
|
552,266 | $16,960,089 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NET
CLOUDFLARE INC
|
Technology | 5.31% | 13.93% |
#6
4
Prev: #2
|
2.1 |
—
|
-161,630 | -71.0% |
P
S
|
66,119 | $16,217,668 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 4.99% | 5.39% |
#7
Prev: #7
|
3.0 |
—
|
no change | no change |
P
S
|
104,216 | $15,235,337 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TCOM
TRIP.COM GROUP ...
|
Consumer Cyclical | 3.37% | 3.82% |
#8
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
258,550 | $10,300,632 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTR
INTER & CO INC
|
Financial Services | 3.30% | 3.77% |
#9
Prev: #9
|
3.3 |
—
|
257,200 | 16.1% |
P
S
|
1,853,600 | $10,065,048 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.27% | 3.44% |
#10
Prev: #10
|
1.3 |
—
|
-16,600 | -25.0% |
P
S
|
49,850 | $9,974,487 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GRAL
GRAIL INC
|
Healthcare | 2.38% | 1.63% |
#11
2
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
106,400 | $7,263,928 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IONQ
IONQ INC
|
Technology | 1.83% | 0.75% |
#12
5
Prev: #17
|
2.7 |
—
|
17,000 | 19.4% |
P
S
|
104,700 | $5,576,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.43% | 1.09% |
#13
2
Prev: #15
|
3.1 |
—
|
12,500 | 49.9% |
P
S
|
37,530 | $4,378,625 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 1.31% | 1.23% |
#14
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
23,850 | $4,003,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 1.10% | 0.79% |
#15
1
Prev: #16
|
0.9 |
—
|
-60,000 | -10.0% |
P
S
|
541,400 | $3,367,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
INFLEQTION INC
|
|
Unknown | 0.81% | 0.72% |
#16
2
Prev: #18
|
0.3 |
—
|
-61,550 | -25.0% |
P
S
|
184,650 | $2,459,538 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
GLW
CORNING INC
|
Technology | 0.76% | — |
#17
Prev: #—
|
3.8 |
—
|
9,125 | — |
NEW
|
9,125 | $2,330,799 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LYFT
LYFT INC
|
Technology | 0.64% | — |
#18
Prev: #—
|
3.8 |
—
|
133,700 | — |
NEW
|
133,700 | $1,953,357 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.56% | 0.66% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
129,800 | $1,718,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
QUANTINUUM INC
|
|
Unknown | 0.54% | — |
#20
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $1,634,800 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
VPG
VISHAY PRECISIO...
|
Technology | 0.43% | — |
#21
Prev: #—
|
3.7 |
—
|
8,760 | — |
NEW
|
8,760 | $1,313,212 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.34% | — |
#22
Prev: #—
|
3.6 |
—
|
5,750 | — |
NEW
|
5,750 | $1,024,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.30% | — |
#23
Prev: #—
|
3.6 |
—
|
1,075 | — |
NEW
|
1,075 | $922,415 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMC
TMC THE METALS ...
|
Basic Materials | 0.26% | — |
#24
Prev: #—
|
3.6 |
—
|
178,800 | — |
NEW
|
178,800 | $792,084 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LAES
SEALSQ CORP
|
Technology | 0.24% | — |
#25
Prev: #—
|
3.6 |
—
|
229,600 | — |
NEW
|
229,600 | $723,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COHR
COHERENT CORP
|
Technology | 0.11% | — |
#26
Prev: #—
|
3.5 |
—
|
880 | — |
NEW
|
880 | $347,134 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-4,071 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 1.93% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-22,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 2.49% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-71,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-29 of 29 holdings