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WIM

WIM Investment Management Portfolio holdings

AUM $305M
1-Year Est. Return 10.28%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+10.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$32.1M
Cap. Flow
-$43.3M
Cap. Flow %
-14.18%
Top 10 Hldgs %
86.96%
Holding
29
New
9
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$1.87M
2
INTR icon
Inter&Co
INTR
+$1.73M
3
PLTR icon
Palantir
PLTR
+$1.71M
4
GLW icon
Corning
GLW
+$1.66M
5
QNT
Quantinuum Inc
QNT
+$1.29M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$35.4M
2
ECHO
EchoStar
ECHO
+$8.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52M
4
NVDA icon
NVIDIA
NVDA
+$3.41M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.79%
2 Technology 22.43%
3 Financials 20.26%
4 Communication Services 14.46%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.44T
$102M 33.51%
243,230
– –
META icon
2
Meta Platforms (Facebook)
META
$1.7T
$44.2M 14.46%
78,380
– –
UBER icon
3
Uber
UBER
$144B
$20.6M 6.76%
286,088
+12,400
+5% +$909K
ITUB icon
4
Itaú Unibanco
ITUB
$90.4B
$19.6M 6.42%
2,398,610
– –
FIGR
5
Figure Technology Solutions
FIGR
$7.96B
$17M 5.56%
552,266
-40,850
-7% -$1.37M
NET icon
6
Cloudflare
NET
$115B
$16.2M 5.31%
66,119
-161,630
-71% -$35.4M
COIN icon
7
Coinbase
COIN
$51.3B
$15.2M 4.99%
104,216
– –
TCOM icon
8
Trip.com Group
TCOM
$25.6B
$10.3M 3.37%
258,550
– –
INTR icon
9
Inter&Co
INTR
$2.36B
$10.1M 3.3%
1,853,600
+257,200
+16% +$1.73M
NVDA icon
10
NVIDIA
NVDA
$5.37T
$9.97M 3.27%
49,850
-16,600
-25% -$3.41M
GRAL
11
GRAIL Inc
GRAL
$3.61B
$7.26M 2.38%
106,400
– –
IONQ icon
12
IonQ
IONQ
$15.9B
$5.58M 1.83%
104,700
+17,000
+19% +$862K
PLTR icon
13
Palantir
PLTR
$427B
$4.38M 1.43%
37,530
+12,500
+50% +$1.71M
LEU icon
14
Centrus Energy
LEU
$2.97B
$4M 1.31%
23,850
– –
ASPI icon
15
ASP Isotopes
ASPI
$466M
$3.37M 1.1%
541,400
-60,000
-10% -$353K
INFQ
16
Infleqtion Inc
INFQ
$2.98B
$2.46M 0.81%
184,650
-61,550
-25% -$847K
GLW icon
17
Corning
GLW
$129B
$2.33M 0.76%
+9,125
New +$1.66M
LYFT icon
18
Lyft
LYFT
$5.72B
$1.95M 0.64%
+133,700
New +$1.87M
XPEV icon
19
XPeng
XPEV
$10.2B
$1.72M 0.56%
129,800
– –
QNT
20
Quantinuum Inc
QNT
$2.03B
$1.63M 0.54%
+20,000
New +$1.29M
VPG icon
21
Vishay Precision Group
VPG
$835M
$1.31M 0.43%
+8,760
New +$813K
BKNG icon
22
Booking.com
BKNG
$126B
$1.02M 0.34%
+5,750
New +$981K
LITE icon
23
Lumentum
LITE
$83.5B
$922K 0.3%
+1,075
New +$959K
TMC icon
24
TMC The Metals Company
TMC
$1.67B
$792K 0.26%
+178,800
New +$932K
LAES icon
25
SEALSQ Corp
LAES
$504M
$723K 0.24%
+229,600
New +$685K
1
2

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BCM
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QP
Quartz Partners Saratoga Springs, New York $305M AUM 25.19% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $305M AUM 38.68% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $305M AUM 10.43% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return

WIM Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, WIM Investment Management held 29 positions worth $305M, down 9.5% from $337M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

WIM Investment Management withdrew a net $43.3M in Q2 2026, closing 3 positions and reducing 5 holdings. Its most notable exit was EchoStar, an estimated $8.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, WIM Investment Management opened a new position in Lyft worth $1.95M.

  • WIM Investment Management's largest Q2 2026 buy was Lyft: 133,700 shares worth $1.95M.
  • WIM Investment Management added most to Inter&Co in Q2 2026, an estimated $1.73M increase.
  • WIM Investment Management's biggest Q2 2026 reduction was Cloudflare, cutting an estimated $35.4M.
  • WIM Investment Management fully exited EchoStar in Q2 2026, selling an estimated $8.39M.
  • WIM Investment Management's ten largest holdings make up 87% of its $305M portfolio in Q2 2026.
  • WIM Investment Management opened 9 new positions and closed 3 in Q2 2026.
  • WIM Investment Management's portfolio value fell 9.5% quarter-over-quarter to $305M.

Based on WIM Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.