2026 Q3 Portfolio Activity
In 2026 Q3, WIM INVESTMENT MANAGEMENT Ltd maintained a portfolio of 30 distinct positions. The most significant new addition was BANCO BRADESCO S A, now representing 3.76% of the total fund value. They heavily accumulated shares in CORNING INC, increasing the position by 622.5%. Conversely, WIM INVESTMENT MANAGEMENT Ltd completely exited their position in UBER TECHNOLOGIES INC.
Position History
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Total Positions
30
Quarter
2026 Q3
Top Holding
TSLA (30.3%)
Top 10 Concentration
89.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
WIM INVESTMENT MANAGEMENT Ltd Full Holdings List — 2026 Q3
| 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 | 30.35% | 33.51% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
243,230 | $86,300,436 |
$261.63
+52.4%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
META
META PLATFORMS ...
|
Communication Services | 19.99% | 14.46% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
78,380 | $56,839,608 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 8.40% | 6.42% |
#3
1
Prev: #4
|
6.4 |
—
|
402,900 | 16.8% |
P
S
|
2,801,510 | $23,896,880 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 6.83% | 4.99% |
#4
3
Prev: #7
|
4.2 |
—
|
no change | no change |
P
S
|
104,216 | $19,426,905 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 5.60% | 5.56% |
#5
Prev: #5
|
3.7 |
—
|
no change | no change |
P
S
|
552,266 | $15,932,874 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTR
INTER & CO INC
|
Financial Services | 4.01% | 3.30% |
#6
3
Prev: #9
|
3.6 |
—
|
283,300 | 15.3% |
P
S
|
2,136,900 | $11,411,046 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
BANCO BRADESCO ...
|
|
Unknown | 3.76% | — |
#7
Prev: #—
|
5.0 |
—
|
30,400 | — |
NEW
|
30,400 | $10,700,800 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
N/A
XP INC
|
|
Unknown | 3.62% | — |
#8
Prev: #—
|
4.9 |
—
|
4,900 | — |
NEW
|
4,900 | $10,290,000 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
GLW
CORNING INC
|
Technology | 3.56% | 0.76% |
#9
8
Prev: #17
|
4.4 |
—
|
56,801 | 622.5% |
P
S
|
65,926 | $10,136,782 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TCOM
TRIP.COM GROUP ...
|
Consumer Cyclical | 3.55% | 3.37% |
#10
2
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
258,550 | $10,109,305 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.47% | 1.43% |
#11
2
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
37,530 | $7,019,987 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
ISHARES INC
|
|
ETF | 2.03% | — |
#12
Prev: #—
|
4.3 |
—
|
4,342 | — |
NEW
|
4,342 | $5,779,202 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
IONQ
IONQ INC
|
Technology | 1.61% | 1.83% |
#13
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
104,700 | $4,592,142 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 1.17% | 1.31% |
#14
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
23,850 | $3,326,837 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.64% | — |
#15
Prev: #—
|
3.8 |
—
|
9,838 | — |
NEW
|
9,838 | $1,810,586 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 0.50% | 1.10% |
#16
1
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
541,400 | $1,434,710 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.44% | 0.56% |
#17
2
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
129,800 | $1,240,888 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMC
TMC THE METALS ...
|
Basic Materials | 0.36% | 0.26% |
#18
6
Prev: #24
|
2.6 |
—
|
85,000 | 47.5% |
P
S
|
263,800 | $1,012,992 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QNT
QUANTINUUM INC
|
Technology | 0.34% | 0.54% |
#19
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
20,000 | $961,200 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.30% | 5.31% |
#20
14
Prev: #6
|
0.1 |
—
|
-63,700 | -96.3% |
P
S
|
2,419 | $840,070 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LAES
SEALSQ CORP
|
Technology | 0.24% | 0.24% |
#21
4
Prev: #25
|
2.6 |
—
|
64,000 | 27.9% |
P
S
|
293,600 | $687,024 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VPG
VISHAY PRECISIO...
|
Technology | 0.22% | 0.43% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
8,760 | $637,202 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-880 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-1,075 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-5,750 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LYFT
LYFT INC
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-133,700 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INFQ
INFLEQTION INC
|
Technology | 0.00% | 0.81% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-184,650 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.00% | 2.38% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-106,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.00% | 3.27% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-49,850 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 6.76% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-286,088 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-30 of 30 holdings