WIM INVESTMENT MANAGEMENT Ltd — 13F Holdings & Portfolio
CIK 2042565 · latest 13F-HR filed 2026-05-12
WIM INVESTMENT MANAGEMENT Ltd manages $337.3M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSLA (26.80%), NET (13.93%), META (13.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 4, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$337.3M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-12
+2 / −4 / ↑4 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ECHOSTAR CORP$7.8M +1385.0%
- ITAU UNIBANCO HLDG S A$7.7M +61.6%
- INTER & CO INC$950.7K +8.1%
- XPENG INC$446.4K +25.2%
Top Trims
- TESLA INC-$34.3M -27.5%
- FIGURE TECHNOLOGY SOLUTIO-$10.3M -33.8%
- TRIP.COM GROUP LTD-ADR-$5.7M -30.8%
- COINBASE GLOBAL INC-$5.4M -22.8%
- GRAIL INC-$3.6M -39.6%
Exited Positions
- CHURCHILL CAP CORP X$3.1M
- INTERNATIONAL BUSINESS MACHS$2.2M
- MP MATERIALS CORP$1.1M
- AVIS BUDGET GROUP$308.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 88160R101 | $90.4M | 26.80% | 243,230 | SH |
| 2 | CLOUDFLARE INC | NET | 18915M107 | $47.0M | 13.93% | 227,749 | SH |
| 3 | META PLATFORMS INC-CLASS A | META | 30303M102 | $44.8M | 13.29% | 78,380 | SH |
| 4 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $20.1M | 5.97% | 593,116 | SH |
| 5 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $20.1M | 5.96% | 2,398,610 | SH |
| 6 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $19.7M | 5.84% | 273,688 | SH |
| 7 | COINBASE GLOBAL INC | COIN | 19260Q107 | $18.2M | 5.39% | 104,216 | SH |
| 8 | TRIP.COM GROUP LTD-ADR | TCOM | 89677Q107 | $12.9M | 3.82% | 258,550 | SH |
| 9 | INTER & CO INC | INTR | G4R20B107 | $12.7M | 3.77% | 1,596,400 | SH |
| 10 | NVIDIA CORP | NVDA | 67066G104 | $11.6M | 3.44% | 66,450 | SH |
| 11 | ECHOSTAR CORP | SATS | 278768106 | $8.4M | 2.49% | 71,700 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $6.5M | 1.93% | 22,720 | SH |
| 13 | GRAIL INC | GRAL | 384747101 | $5.5M | 1.63% | 106,400 | SH |
| 14 | CENTRUS ENERGY CORP | LEU | 15643U104 | $4.1M | 1.23% | 23,850 | SH |
| 15 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $3.7M | 1.09% | 25,030 | SH |
| 16 | ASP ISOTOPES INC | ASPI | 00218A105 | $2.7M | 0.79% | 601,400 | SH |
| 17 | IONQ INC | IONQ | 46222L108 | $2.5M | 0.75% | 87,700 | SH |
| 18 | INFLEQTION INC | INFQ | 45676K103 | $2.4M | 0.72% | 246,200 | SH |
| 19 | XPENG INC | XPEV | 98422D105 | $2.2M | 0.66% | 129,800 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $1.8M | 0.52% | 4,071 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $337.3M | 20 | 0002042565-26-000004 |
| 2025-12-31 | 2026-02-05 | $386.9M | 22 | 0002042565-26-000001 |
| 2025-09-30 | 2025-11-12 | $393.0M | 18 | 0002042565-25-000006 |