CIM, LLC
13F Reported Value
ⓘ$691.8M
incl. option notional
Equity Holdings
ⓘ$691.7M
Option Notional
ⓘ$107,704
$0 puts / $107,704 calls
Holdings
168
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CIM, LLC disclosed 168 positions worth $691.8M in its Form 13F-HR for Q1 2026 — $691.7M in common stock plus $107,704 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.8% of the equity portfolio, followed by $GOOG. During the quarter the fund opened 16 new positions and exited 19 — including a new stake in $NYT and a full exit from $BKNG. The portfolio is most concentrated in Technology (29.8% of disclosed assets). All figures are sourced directly from CIM, LLC’s Form 13F-HR filing with the SEC under CIK 1364725.
AI Fund Analysis
Diversifying
$NVDA
$GOOG
$EME
$BRK-A
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$40.5M231,977 sh - 80.2#45
Quality
$28.2M98,060 sh ISHARES TR - CORE 1 5 YR USD
—Quality
$26.7M551,770 sh- 71.7
Quality
$22.2M30,021 sh - 64.5
Quality
$21.5M44,776 sh - 86.0
Quality
$21.2M172,263 sh - —
Quality
$20.4M15,434 sh - 67.0
Quality
$20.3M20,363 sh - 77.0
Quality
$19.3M266,090 sh ISHARES TR - TIPS BD ETF
—Quality
$18.8M170,451 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $40.5M | 231,977 |
| Alphabet Inc.$GOOG | 80.2#45 | $28.2M | 98,060 |
| ISHARES TR - CORE 1 5 YR USD | — | $26.7M | 551,770 |
| EMCOR Group, Inc.$EME | 71.7 | $22.2M | 30,021 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $21.5M | 44,776 |
 Arista Networks, Inc.$ANET | 86.0 | $21.2M | 172,263 |
 ASML HOLDING NV$ASML | — | $20.4M | 15,434 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $20.3M | 20,363 |
 Monster Beverage Corp$MNST | 77.0 | $19.3M | 266,090 |
| ISHARES TR - TIPS BD ETF | — | $18.8M | 170,451 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CIM, LLC's 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Technology
$205.9M
Other
$106.7M
Financials
$105.5M
Industrials
$80.2M
Consumer Discretionary
$77.3M
Healthcare
$46.7M
Consumer Staples
$23.9M
Communication Services
$23.3M
Full Holdings — CIM, LLC (Q1 2026)
All 168 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $40.5M | 5.8% | -14% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $28.2M | 4.1% | -24% | 80.2 |
| 3 | — | ISHARES TR - CORE 1 5 YR USD | $26.7M | 3.9% | +0% | — |
| 4 | $EME | EMCOR Group, Inc. | $22.2M | 3.2% | -9% | 71.7 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $21.5M | 3.1% | -6% | 64.5 |
| 6 | $ANET | Arista Networks, Inc. | $21.2M | 3.1% | -12% | 86 |
| 7 | $ASML | ASML HOLDING NV | $20.4M | 3.0% | +504% | — |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $20.3M | 2.9% | -6% | 67 |
| 9 | $MNST | Monster Beverage Corp | $19.3M | 2.8% | -12% | 77 |
| 10 | — | ISHARES TR - TIPS BD ETF | $18.8M | 2.7% | +1% | — |
| 11 |  $AMZN | AMAZON COM INC | $18.7M | 2.7% | -7% | 74.6 |
| 12 |  $SPOT | Spotify Technology S.A. | $18.6M | 2.7% | +83% | — |
| 13 |  $MA | Mastercard Inc | $18.2M | 2.6% | -3% | 81.7 |
| 14 |  $META | Meta Platforms, Inc. | $18.1M | 2.6% | -4% | 80.9 |
| 15 |  $AAPL | Apple Inc. | $17.6M | 2.5% | -5% | 76.1 |
| 16 |  $ISRG | INTUITIVE SURGICAL INC | $17.5M | 2.5% | -4% | 81.4 |
| 17 |  $CTAS | CINTAS CORP | $17.4M | 2.5% | +29% | 76.3 |
| 18 |  $PGR | PROGRESSIVE CORP/OH/ | $17.1M | 2.5% | -3% | 83.6 |
| 19 |  $SNPS | SYNOPSYS INC | $14.8M | 2.1% | -3% | 63.1 |
| 20 |  $NVO | NOVO NORDISK A S | $13.8M | 2.0% | +73% | — |
| 21 |  $INTU | INTUIT INC. | $12.6M | 1.8% | -1% | 82 |
| 22 | $IVZ | Invesco Ltd. | $11.3M | 1.6% | +3% | — |
| 23 |  $CMI | CUMMINS INC | $10.9M | 1.6% | +303% | 58.9 |
| 24 | — | ISHARES TR - MBS ETF | $9.6M | 1.4% | -0% | — |
| 25 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $8.5M | 1.2% | -38% | 72.9 |
| 26 | $IVZ | Invesco Ltd. | $7.2M | 1.0% | -1% | — |
| 27 |  $FIX | COMFORT SYSTEMS USA INC | $7.1M | 1.0% | -36% | 79.5 |
| 28 | — | ISHARES TR - PFD AND INCM SEC | $6.4M | 0.9% | +0% | — |
| 29 | — | FLEXSHARES TR - FLEXSHARES ULTRA | $5.9M | 0.9% | +1% | — |
| 30 |  $CLS | CELESTICA INC | $5.6M | 0.8% | -20% | 69 |
| 31 | — | DIREXION SHARES ETF TRUST - DAILY 20 YR TREA | $5.5M | 0.8% | +2% | — |
| 32 |  $STRL | STERLING INFRASTRUCTURE, INC. | $4.9M | 0.7% | +813% | 73.3 |
| 33 |  $MU | MICRON TECHNOLOGY INC | $4.9M | 0.7% | -10% | 88.4 |
| 34 |  $XOM | EXXON MOBIL CORP | $4.7M | 0.7% | -1% | 61.8 |
| 35 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $4.7M | 0.7% | +1% | — |
| 36 |  $WT | WisdomTree, Inc. | $4.6M | 0.7% | +1% | 62.9 |
| 37 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.5M | 0.7% | +0% | — |
| 38 |  $HSY | HERSHEY CO | $4.0M | 0.6% | +52% | 59.4 |
| 39 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.0M | 0.6% | -1% | — |
| 40 |  $TPL | Texas Pacific Land Corp | $4.0M | 0.6% | +1% | 79.1 |
| 41 |  $NYT | NEW YORK TIMES CO | $3.9M | 0.6% | NEW | 71.3 |
| 42 |  $KRYS | Krystal Biotech, Inc. | $3.9M | 0.6% | NEW | 75.9 |
| 43 | — | ISHARES TR - CORE S&P500 ETF | $3.8M | 0.6% | -11% | — |
| 44 |  $MSFT | MICROSOFT CORP | $3.6M | 0.5% | -28% | 83.7 |
| 45 | — | ISHARES TR - IBOXX HI YD ETF | $3.4M | 0.5% | +1% | — |
| 46 |  $NEE | NEXTERA ENERGY INC | $3.0M | 0.4% | -1% | 71.7 |
| 47 |  $APH | AMPHENOL CORP /DE/ | $2.9M | 0.4% | +0% | 80.5 |
| 48 |  $GLD | SPDR GOLD TRUST | $2.9M | 0.4% | -2% | — |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.9M | 0.4% | -20% | — |
| 50 |  $YOU | Clear Secure, Inc. | $2.9M | 0.4% | -5% | 74 |
| 51 |  $FIVE | FIVE BELOW, INC | $2.8M | 0.4% | NEW | 66.1 |
| 52 |  $IBKR | Interactive Brokers Group, Inc. | $2.8M | 0.4% | -7% | 75.5 |
| 53 |  $GFI | GOLD FIELDS LTD | $2.7M | 0.4% | +1% | — |
| 54 | — | PROSHARES TR - ULSH 20YRTRE NEW | $2.7M | 0.4% | +11% | — |
| 55 |  $UI | Ubiquiti Inc. | $2.6M | 0.4% | NEW | 83.1 |
| 56 |  $PLTR | Palantir Technologies Inc. | $2.5M | 0.4% | +4% | 85.8 |
| 57 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.3% | -1% | 35.6 |
| 58 |  $FAST | FASTENAL CO | $2.4M | 0.3% | -0% | 73.5 |
| 59 |  $PKG | PACKAGING CORP OF AMERICA | $2.4M | 0.3% | -0% | 70 |
| 60 |  $SPXC | SPX Technologies, Inc. | $2.4M | 0.3% | +18% | 66 |
| 61 |  $TRV | TRAVELERS COMPANIES, INC. | $2.4M | 0.3% | +0% | 71.5 |
| 62 |  $CAMT | CAMTEK LTD | $2.4M | 0.3% | +169% | — |
| 63 |  $SPG | SIMON PROPERTY GROUP INC. | $2.3M | 0.3% | +0% | 76.9 |
| 64 |  $SHW | SHERWIN WILLIAMS CO | $2.3M | 0.3% | +0% | 65.3 |
| 65 |  $FN | Fabrinet | $2.2M | 0.3% | -30% | 72.4 |
| 66 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.0M | 0.3% | -4% | 76.3 |
| 67 |  $ARGX | ARGENX SE | $2.0M | 0.3% | +5% | — |
| 68 |  $CBOE | Cboe Global Markets, Inc. | $2.0M | 0.3% | -2% | 81.2 |
| 69 |  $NXT | Nextpower Inc. | $2.0M | 0.3% | -1% | 74.8 |
| 70 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.0M | 0.3% | +6% | — |
| 71 |  $UBS | UBS Group AG | $2.0M | 0.3% | +1% | — |
| 72 |  $GNRC | GENERAC HOLDINGS INC. | $1.9M | 0.3% | -3% | 58.2 |
| 73 |  $MEDP | Medpace Holdings, Inc. | $1.9M | 0.3% | -6% | 77.4 |
| 74 | — | ISHARES TR - MSCI ACWI EX US | $1.8M | 0.3% | +0% | — |
| 75 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.3% | +1% | 67 |
| 76 |  $AME | AMETEK INC/ | $1.7M | 0.2% | -1% | 74.2 |
| 77 |  $GOOGL | Alphabet Inc. | $1.6M | 0.2% | -20% | 80.2 |
| 78 |  $CWAN | Clearwater Analytics Holdings, Inc. | $1.6M | 0.2% | -0% | 50.2 |
| 79 | — | ISHARES TR - CORE S&P US GWT | $1.6M | 0.2% | -2% | — |
| 80 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.6M | 0.2% | -1% | 68.1 |
| 81 |  $EXEL | EXELIXIS, INC. | $1.5M | 0.2% | -1% | 79.4 |
| 82 |  $CMS | CMS ENERGY CORP | $1.5M | 0.2% | -1% | 61.5 |
| 83 |  $HD | HOME DEPOT, INC. | $1.5M | 0.2% | -32% | 69.2 |
| 84 |  $ROL | ROLLINS INC | $1.5M | 0.2% | -2% | 73.2 |
| 85 |  $MOD | MODINE MANUFACTURING CO | $1.5M | 0.2% | NEW | 48.8 |
| 86 |  $BMI | BADGER METER INC | $1.4M | 0.2% | -0% | 71.6 |
| 87 |  $CBRE | CBRE GROUP, INC. | $1.4M | 0.2% | -8% | 62.9 |
| 88 |  $ACN | Accenture plc | $1.4M | 0.2% | +2% | — |
| 89 |  $HMY | HARMONY GOLD MINING CO LTD | $1.4M | 0.2% | -2% | — |
| 90 |  $AGX | ARGAN INC | $1.3M | 0.2% | -18% | 79.2 |
| 91 |  $DECK | DECKERS OUTDOOR CORP | $1.2M | 0.2% | +1% | 83.2 |
| 92 |  $AXON | AXON ENTERPRISE, INC. | $1.2M | 0.2% | -1% | 55.6 |
| 93 |  $HLI | HOULIHAN LOKEY, INC. | $1.2M | 0.2% | -1% | 67.3 |
| 94 |  $RDDT | Reddit, Inc. | $1.1M | 0.2% | -0% | 79.3 |
| 95 |  $IOT | Samsara Inc. | $1.1M | 0.2% | +1% | 61.3 |
| 96 |  $TOST | Toast, Inc. | $1.1M | 0.2% | +2% | 69.5 |
| 97 |  $VEEV | VEEVA SYSTEMS INC | $1.0M | 0.1% | +1% | 77.8 |
| 98 |  $BRO | BROWN & BROWN, INC. | $988,779 | 0.1% | -56% | 75.1 |
| 99 |  $SPY | SPDR S&P 500 ETF TRUST | $987,338 | 0.1% | -6% | — |
| 100 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $893,832 | 0.1% | +35% | — |
| 101 |  $CHE | CHEMED CORP | $878,246 | 0.1% | +2% | 67.2 |
| 102 | — | CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | $838,972 | 0.1% | +7% | — |
| 103 |  $IRMD | IRADIMED CORP | $743,463 | 0.1% | -7% | 68.4 |
| 104 |  $POOL | POOL CORP | $731,018 | 0.1% | +2% | 56.3 |
| 105 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $691,079 | 0.1% | +2% | — |
| 106 |  $HG | Hamilton Insurance Group, Ltd. | $634,245 | 0.1% | +79% | — |
| 107 |  $COCO | Vita Coco Company, Inc. | $623,022 | 0.1% | -1% | 71.2 |
| 108 |  $CRC | California Resources Corp | $611,087 | 0.1% | +0% | 50.2 |
| 109 |  $ACMR | ACM Research, Inc. | $580,373 | 0.1% | -9% | 54.8 |
| 110 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $561,886 | 0.1% | -2% | — |
| 111 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $558,487 | 0.1% | +0% | 78.7 |
| 112 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI | $543,963 | 0.1% | -1% | — |
| 113 |  $INSW | International Seaways, Inc. | $541,257 | 0.1% | NEW | 64.9 |
| 114 |  $DRD | DRDGOLD LTD | $522,088 | 0.1% | +0% | — |
| 115 |  $AEHR | AEHR TEST SYSTEMS | $506,921 | 0.1% | NEW | 16.3 |
| 116 |  $RSI | Rush Street Interactive, Inc. | $495,639 | 0.1% | NEW | 64.9 |
| 117 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $493,393 | 0.1% | -1% | 62 |
| 118 |  $DUOL | Duolingo, Inc. | $476,882 | 0.1% | +10% | 82 |
| 119 |  $MGRC | MCGRATH RENTCORP | $476,421 | 0.1% | +0% | 59.2 |
| 120 |  $POWL | POWELL INDUSTRIES INC | $472,904 | 0.1% | -7% | 69.5 |
| 121 | — | ISHARES TR - CORE S&P US VLU | $469,111 | 0.1% | -0% | — |
| 122 |  $WHD | Cactus, Inc. | $463,864 | 0.1% | +105% | 61.8 |
| 123 |  $STOK | Stoke Therapeutics, Inc. | $463,264 | 0.1% | NEW | 53.4 |
| 124 |  $GE | GENERAL ELECTRIC CO | $459,991 | 0.1% | +0% | 74.8 |
| 125 |  $MHO | M/I HOMES, INC. | $457,718 | 0.1% | +116% | 58.3 |
| 126 |  $AAON | AAON, INC. | $449,290 | 0.1% | +0% | 54.5 |
| 127 |  $LRN | Stride, Inc. | $414,928 | 0.1% | +4% | 71.1 |
| 128 |  $CSW | CSW INDUSTRIALS, INC. | $414,613 | 0.1% | +0% | 64.1 |
| 129 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $402,249 | 0.1% | +0% | 69.3 |
| 130 |  $AWR | AMERICAN STATES WATER CO | $396,806 | 0.1% | +0% | 60.3 |
| 131 | — | ISHARES TR - SP SMCP600VL ETF | $395,734 | 0.1% | +36% | — |
| 132 |  $DAVE | Dave Inc./DE | $392,225 | 0.1% | +0% | 78.1 |
| 133 | $IVZ | Invesco Ltd. | $392,036 | 0.1% | +4% | — |
| 134 |  $ORCL | ORACLE CORP | $391,313 | 0.1% | +10% | 67.2 |
| 135 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $386,907 | 0.1% | -96% | 60.7 |
| 136 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $385,420 | 0.1% | -1% | — |
| 137 |  $UFPT | UFP TECHNOLOGIES INC | $384,296 | 0.1% | +0% | 66.6 |
| 138 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $370,598 | 0.1% | +0% | — |
| 139 |  $HRMY | Harmony Biosciences Holdings, Inc. | $366,371 | 0.1% | +0% | 75.3 |
| 140 | — | ISHARES TR - MSCI EMG MKT ETF | $359,254 | 0.1% | +0% | — |
| 141 |  $GEV | GE Vernova Inc. | $352,652 | 0.1% | +0% | 70.1 |
| 142 | — | ISHARES TR - CORE S&P SCP ETF | $330,913 | 0.1% | +0% | — |
| 143 |  $SBUX | STARBUCKS CORP | $327,959 | 0.1% | +0% | 54.6 |
| 144 |  $TT | Trane Technologies plc | $327,141 | 0.1% | +0% | — |
| 145 |  $AGYS | AGILYSYS INC | $307,183 | 0.0% | +0% | 55.8 |
| 146 | — | ISHARES TR - S&P 500 GRWT ETF | $301,212 | 0.0% | +1% | — |
| 147 |  $GWW | W.W. GRAINGER, INC. | $294,519 | 0.0% | +0% | 69.5 |
| 148 |  $WGS | GeneDx Holdings Corp. | $292,651 | 0.0% | +0% | 38.6 |
| 149 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $280,874 | 0.0% | +0% | 76.6 |
| 150 |  $CORT | CORCEPT THERAPEUTICS INC | $266,046 | 0.0% | +0% | 55.4 |
| 151 |  $TSLA | Tesla, Inc. | $261,712 | 0.0% | +0% | 50.1 |
| 152 | — | ISHARES TR - S&P 500 VAL ETF | $260,137 | 0.0% | +0% | — |
| 153 |  $SAIA | SAIA INC | $259,947 | 0.0% | +0% | 57.3 |
| 154 |  $CAT | CATERPILLAR INC | $246,113 | 0.0% | NEW | 67.8 |
| 155 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $245,400 | 0.0% | +0% | 66.7 |
| 156 |  $LRCX | LAM RESEARCH CORP | $244,213 | 0.0% | NEW | 82.4 |
| 157 |  $AVAV | AeroVironment Inc | $242,175 | 0.0% | +0% | 42.1 |
| 158 |  $TGLS | Tecnoglass Inc. | $238,535 | 0.0% | +1% | 62.2 |
| 159 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $232,626 | 0.0% | -8% | — |
| 160 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $227,546 | 0.0% | -2% | — |
| 161 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI | $221,112 | 0.0% | +3% | — |
| 162 |  $T | AT&T INC. | $220,498 | 0.0% | NEW | 71.9 |
| 163 |  $PYPL | PayPal Holdings, Inc. | $209,008 | 0.0% | NEW | 70.5 |
| 164 |  $AMAT | APPLIED MATERIALS INC /DE | $205,758 | 0.0% | NEW | 74.8 |
| 165 |  $V | VISA INC. | $200,128 | 0.0% | -54% | 83.5 |
| 166 |  $NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | $117,309 | 0.0% | +0% | — |
| 167 | $PYPLCALL | PayPal Holdings, Inc. | $104,029 | — | NEW | 70.5 |
| 168 | $NVOCALL | NOVO NORDISK A S | $3,675 | — | NEW | — |
New Positions (16)
$NYT NEW YORK TIMES CO$3.9M$KRYS Krystal Biotech, Inc.$3.9M$FIVE FIVE BELOW, INC$2.8M$UI Ubiquiti Inc.$2.6M$MOD MODINE MANUFACTURING CO$1.5M$INSW International Seaways, Inc.$541,257$AEHR AEHR TEST SYSTEMS$506,921$RSI Rush Street Interactive, Inc.$495,639$STOK Stoke Therapeutics, Inc.$463,264$CAT CATERPILLAR INC$246,113$LRCX LAM RESEARCH CORP$244,213$T AT&T INC.$220,498$PYPL PayPal Holdings, Inc.$209,008$AMAT APPLIED MATERIALS INC /DE$205,758$PYPLCALL PayPal Holdings, Inc.$104,029Exited Positions (19)
$BKNG Booking Holdings Inc.
$CPRT COPART INC
$HOOD Robinhood Markets, Inc.
$SHOP SHOPIFY INC.
$CRWD CrowdStrike Holdings, Inc.
$ADMA ADMA BIOLOGICS, INC.
$DOCS Doximity, Inc.
$KNSL Kinsale Capital Group, Inc.
$DT Dynatrace, Inc.
$VITL Vital Farms, Inc.
$CYBR CyberArk Software Ltd.
$STEP StepStone Group Inc.
$AMPH Amphastar Pharmaceuticals, Inc.Browse Top Institutional Investors
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