Wim Investment Management Ltd holds a concentrated book of 26 stocks worth $305.3M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Corning Inc and trimmed Figure Technology Solut-CL A. Their largest long position is Tesla Inc at 34% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 9.0 points over this window.
Growth of $10,000 cloning Wim Investment Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc COM | $102.3M | 243.2K | 33.5% | —Held | |
| 2 | Meta Platforms Inc-Class A CL A | $44.2M | 78.4K | 14.5% | —Held | |
| 3 | Uber Technologies Inc COM | $20.6M | 286.1K | 6.8% | ▲+4.5% Added · +12K sh | |
| 4 | Itau Unibanco Hldg S A SPON ADR REP PFD | $19.6M | 2.40M | 6.4% | —Held | |
| 5 | Figure Technology Solutio COM CL A | $17.0M | 552.3K | 5.6% | ▼−6.9% Reduced · −41K sh | |
| 6 | Cloudflare Inc CL A COM | $16.2M | 66.1K | 5.3% | ▼−71% Reduced · −162K sh | |
| 7 | Coinbase Global Inc COM CL A | $15.2M | 104.2K | 5.0% | —Held | |
| 8 | Trip.com Group Ltd-ADR ADS | $10.3M | 258.6K | 3.4% | —Held | |
| 9 | Inter & Co Inc CLASS A COM | $10.1M | 1.85M | 3.3% | ▲+16% Added · +257K sh | |
| 10 | Nvidia Corp COM | $10.0M | 49.9K | 3.3% | ▼−25% Reduced · −17K sh | |
| 11 | Grail Inc COM | $7.3M | 106.4K | 2.4% | —Held | |
| 12 | Ionq Inc COM | $5.6M | 104.7K | 1.8% | ▲+19% Added · +17K sh | |
| 13 | Palantir Technologies Inc-A CL A | $4.4M | 37.5K | 1.4% | ▲+50% Added · +13K sh | |
| 14 | Centrus Energy Corp CL A | $4.0M | 23.9K | 1.3% | —Held | |
| 15 | Asp Isotopes Inc COM | $3.4M | 541.4K | 1.1% | ▼−10.0% Reduced · −60K sh | |
| 16 | Infleqtion Inc COM SHS | $2.5M | 184.7K | 0.8% | ▼−25% Reduced · −62K sh | |
| 17 | Corning Inc COM | $2.3M | 9.1K | 0.8% | ▲New New position | |
| 18 | Lyft Inc CL A COM | $2.0M | 133.7K | 0.6% | ▲New New position | |
| 19 | Xpeng Inc ADS | $1.7M | 129.8K | 0.6% | —Held | |
| 20 | Quantinuum Inc CL A COM | $1.6M | 20.0K | 0.5% | ▲New New position | |
| 21 | Vishay Precision Group Inc COM | $1.3M | 8.8K | 0.4% | ▲New New position | |
| 22 | Booking Holdings Inc COM | $1.0M | 5.8K | 0.3% | ▲New New position | |
| 23 | Lumentum Hldgs Inc COM | $922K | 1.1K | 0.3% | ▲New New position | |
| 24 | TMC The Metals Company Inc COM | $792K | 178.8K | 0.3% | ▲New New position | |
| 25 | Sealsq Corp ORD SHS | $723K | 229.6K | 0.2% | ▲New New position | |
| 26 | Coherent Corp COM | $347K | 880 | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2042565/holdings"
Use Arkolith to show WIM INVESTMENT MANAGEMENT Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 26 | $305.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 20 | $337.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 22 | $386.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 18 | $393.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 18 | $301.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 15 | $239.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 15 | $291.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 14 | $237.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.