Wim Investment Management Ltd Portfolio Stock Holdings
Wim Investment Management Ltd disclosed 20 stock positions valued at approximately $337.3 million in its latest SEC 13F filing. The largest holdings include TESLA INC, CLOUDFLARE INC, and META PLATFORMS INC-CLASS A. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $337.3M
Holdings by Sector
Wim Investment Management Ltd Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 26.80% | 243,230 | -34,200 | -12.33% | $90,420,753 |
| CLOUDFLARE INC | NET | Technology | 13.93% | 227,749 | - | - | $46,993,729 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 13.29% | 78,380 | +11,900 | +17.90% | $44,843,549 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 5.96% | 2,398,610 | +661,610 | +38.09% | $20,100,352 |
| UBER TECHNOLOGIES INC | UBER | Technology | 5.84% | 273,688 | - | - | $19,686,378 |
| COINBASE GLOBAL INC | COIN | Financial Services | 5.39% | 104,216 | - | - | $18,197,156 |
| TRIP.COM GROUP LTD-ADR | TCOM | Consumer Cyclical | 3.82% | 258,550 | - | - | $12,873,205 |
| NVIDIA CORP | NVDA | Technology | 3.44% | 66,450 | - | - | $11,588,880 |
| ECHOSTAR CORP | SATS | Technology | 2.49% | 71,700 | +66,500 | +1278.85% | $8,393,919 |
| ALPHABET INC | GOOG | Communication Services | 1.93% | 22,720 | - | - | $6,517,459 |
| GRAIL INC | GRAL | Healthcare | 1.63% | 106,400 | - | - | $5,498,752 |
| CENTRUS ENERGY CORP | LEU | Energy | 1.23% | 23,850 | +3,450 | +16.91% | $4,140,122 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 1.09% | 25,030 | - | - | $3,661,388 |
| ASP ISOTOPES INC | ASPI | Basic Materials | 0.79% | 601,400 | - | - | $2,658,188 |
| IONQ INC | IONQ | Technology | 0.75% | 87,700 | - | - | $2,528,391 |
| XPENG INC | XPEV | Consumer Cyclical | 0.66% | 129,800 | +42,300 | +48.34% | $2,220,878 |
| SPDR GOLD TR | GLD | Other | 0.52% | 4,071 | +4,071 | +100.00% | $1,751,711 |