2026 Q1 Portfolio Activity
In 2026 Q1, WIM INVESTMENT MANAGEMENT Ltd maintained a portfolio of 24 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 0.52% of the total fund value. They heavily accumulated shares in ITAU UNIBANCO HLDG S A, increasing the position by 38.1%. The fund also reduced its exposure to FIGURE TECHNOLOGY SOLUTIO by 20.4%.
Position History
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Total Positions
24
Quarter
2026 Q1
Top Holding
TSLA (26.8%)
Top 10 Concentration
88.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
WIM INVESTMENT MANAGEMENT Ltd Full Holdings List — 2026 Q1
| 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 | 26.80% | 32.25% |
#1
Prev: #1
|
6.5 |
—
|
-34,200 | -12.3% |
P
S
|
243,230 | $90,420,753 |
$261.63
+53.4%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NET
CLOUDFLARE INC
|
Technology | 13.93% | 11.60% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
227,749 | $46,993,729 |
$80.89
+182.5%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
META
META PLATFORMS ...
|
Communication Services | 13.29% | 11.34% |
#3
Prev: #3
|
7.0 |
—
|
11,900 | 17.9% |
P
S
|
78,380 | $44,843,549 |
$601.21
-5.5%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 5.97% | 7.87% |
#4
Prev: #4
|
2.9 |
—
|
-152,170 | -20.4% |
P
S
|
593,116 | $20,136,288 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 5.96% | 3.21% |
#5
3
Prev: #8
|
5.4 |
—
|
661,610 | 38.1% |
P
S
|
2,398,610 | $20,100,352 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 5.84% | 5.78% |
#6
Prev: #6
|
3.3 |
—
|
no change | no change |
P
S
|
273,688 | $19,686,378 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 5.39% | 6.09% |
#7
2
Prev: #5
|
3.2 |
—
|
no change | no change |
P
S
|
104,216 | $18,197,156 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TCOM
TRIP.COM GROUP ...
|
Consumer Cyclical | 3.82% | 4.81% |
#8
1
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
258,550 | $12,873,205 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTR
INTER & CO INC
|
Financial Services | 3.77% | 3.04% |
#9
1
Prev: #10
|
3.5 |
—
|
210,000 | 15.1% |
P
S
|
1,596,400 | $12,707,344 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.44% | 3.20% |
#10
1
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
66,450 | $11,588,880 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 2.49% | 0.15% |
#11
10
Prev: #21
|
4.0 |
—
|
66,500 | 1278.8% |
P
S
|
71,700 | $8,393,919 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.93% | 1.84% |
#12
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
22,720 | $6,517,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GRAL
GRAIL INC
|
Healthcare | 1.63% | 2.35% |
#13
2
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
106,400 | $5,498,752 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 1.23% | 1.28% |
#14
1
Prev: #13
|
2.5 |
—
|
3,450 | 16.9% |
P
S
|
23,850 | $4,140,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.09% | 1.15% |
#15
1
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
25,030 | $3,661,388 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 0.79% | 0.83% |
#16
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
601,400 | $2,658,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IONQ
IONQ INC
|
Technology | 0.75% | 1.02% |
#17
2
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
87,700 | $2,528,391 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
INFLEQTION INC
|
|
Unknown | 0.72% | — |
#18
Prev: #—
|
3.8 |
—
|
246,200 | — |
NEW
|
246,200 | $2,415,222 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.66% | 0.46% |
#19
Prev: #19
|
2.8 |
—
|
42,300 | 48.3% |
P
S
|
129,800 | $2,220,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.52% | — |
#20
Prev: #—
|
3.7 |
—
|
4,071 | — |
NEW
|
4,071 | $1,751,711 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-2,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.27% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-20,925 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 0.00% | 0.80% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-199,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-24 of 24 holdings