WIM INVESTMENT MANAGEMENT
WIM INVESTMENT MANAGEMENT reported 26 stocks worth $305M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are TSLA (33.5%), META (14.5%) and UBER (6.8%). Compared with Q1 2026, the fund opened new positions in GLW, LYFT and QNT, added to UBER, INTR and IONQ, trimmed FIGR, NET and NVDA and sold out of ECHO, GOOG and GLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSLA Tesla Inc | $102M | 33.5% | 243K | No change | 8 of 8 | |
| 2 |  META Meta Platforms Inc | $44.2M | 14.5% | 78K | No change | 8 of 8 | |
| 3 |  UBER Uber Technologies Inc | $20.6M | 6.8% | 286K | +12K (+5%) | 8 of 8 | |
| 4 |  ITUB Itau Unibanco Hldg S A | $19.6M | 6.4% | 2.4M | No change | 5 of 8 | |
| 5 |  FIGR Figure Technology Solutio | $17M | 5.6% | 552K | −41K (−7%) | 4 of 8 | |
| 6 |  NET Cloudflare Inc | $16.2M | 5.3% | 66K | −162K (−71%) | 8 of 8 | |
| 7 |  COIN Coinbase Global Inc | $15.2M | 5.0% | 104K | No change | 5 of 8 | |
| 8 |  TCOM Trip Com Group Ltd | $10.3M | 3.4% | 259K | No change | 6 of 8 | |
| 9 |  INTR Inter & Co Inc | $10.1M | 3.3% | 1.9M | +257K (+16%) | 4 of 8 | |
| 10 |  NVDA Nvidia Corporation | $10M | 3.3% | 50K | −17K (−25%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →WIM INVESTMENT MANAGEMENT 13F FAQ
What does WIM INVESTMENT MANAGEMENT own?
WIM INVESTMENT MANAGEMENT reported 26 stocks worth $305M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are TSLA (33.5%), META (14.5%) and UBER (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did WIM INVESTMENT MANAGEMENT buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 4 added to, 5 trimmed and 3 sold out. New positions include GLW, LYFT and QNT. It sold all of ECHO, GOOG and GLD.
When will WIM INVESTMENT MANAGEMENT file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is WIM INVESTMENT MANAGEMENT's portfolio worth?
The Q2 2026 filing reports $305M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.