CIM, LLC
13F Reported Value
ⓘ$773.3M
incl. option notional
Equity Holdings
ⓘ$773.2M
Option Notional
ⓘ$104,108
$0 puts / $104,108 calls
Holdings
171
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CIM, LLC disclosed 171 positions worth $773.3M in its Form 13F-HR for Q2 2026 — $773.2M in common stock plus $104,108 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.7% of the equity portfolio, followed by $ASML and $GOOG. During the quarter the fund opened 20 new positions and exited 17 — including a new stake in $AVGO and a full exit from $UI. The portfolio is most concentrated in Technology (30.1% 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
Stable
$NVDA
$ASML
$GOOG
$ANET
$IVZ
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$43.9M219,205 sh - —
Quality
$29.6M14,864 sh - 78.2#57
Quality
$28.0M78,476 sh ISHARES TR - CORE 1 5 YR USD
—Quality
$26.7M553,486 sh- 81.9
Quality
$26.1M153,661 sh - 71.3
Quality
$24.1M251,099 sh - 58.1
Quality
$24.1M33,742 sh - 69.3
Quality
$23.6M28,409 sh - 73.8
Quality
$22.2M44,387 sh - 68.7
Quality
$20.4M85,520 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $43.9M | 219,205 |
| ASML HOLDING NV$ASML | — | $29.6M | 14,864 |
| Alphabet Inc.$GOOG | 78.2#57 | $28.0M | 78,476 |
| ISHARES TR - CORE 1 5 YR USD | — | $26.7M | 553,486 |
| Arista Networks, Inc.$ANET | 81.9 | $26.1M | 153,661 |
 Monster Beverage Corp$MNST | 71.3 | $24.1M | 251,099 |
 CUMMINS INC$CMI | 58.1 | $24.1M | 33,742 |
 EMCOR Group, Inc.$EME | 69.3 | $23.6M | 28,409 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $22.2M | 44,387 |
 AMAZON COM INC$AMZN | 68.7 | $20.4M | 85,520 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CIM, LLC's 171 positions.
Showing top 10 of 171 holdings.
Sector Allocation
Technology
$232.3M
Industrials
$117.2M
Financials
$116.6M
Other
$109.6M
Consumer Discretionary
$79.5M
Healthcare
$49.1M
Consumer Staples
$29.8M
Communication Services
$18.3M
Top Holdings — CIM, LLC (Q2 2026)
Top 150 of 171 disclosed positions (by reported value) 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 | $43.9M | 5.7% | -6% | 85.9 |
| 2 | $ASML | ASML HOLDING NV | $29.6M | 3.8% | -4% | — |
| 3 | $GOOG | Alphabet Inc. | $28.0M | 3.6% | -20% | 78.2 |
| 4 | — | ISHARES TR - CORE 1 5 YR USD | $26.7M | 3.5% | +0% | — |
| 5 | $ANET | Arista Networks, Inc. | $26.1M | 3.4% | -11% | 81.9 |
| 6 | $MNST | Monster Beverage Corp | $24.1M | 3.1% | -6% | 71.3 |
| 7 | $CMI | CUMMINS INC | $24.1M | 3.1% | +66% | 58.1 |
| 8 | $EME | EMCOR Group, Inc. | $23.6M | 3.0% | -5% | 69.3 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $22.2M | 2.9% | -1% | 73.8 |
| 10 | $AMZN | AMAZON COM INC | $20.4M | 2.6% | -5% | 68.7 |
| 11 |  $PGR | PROGRESSIVE CORP/OH/ | $18.8M | 2.4% | -0% | 80.1 |
| 12 | — | ISHARES TR - TIPS BD ETF | $18.7M | 2.4% | +0% | — |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.7M | 2.4% | -2% | 66.2 |
| 14 |  $MA | Mastercard Inc | $18.4M | 2.4% | -2% | 85.1 |
| 15 |  $AAPL | Apple Inc. | $18.2M | 2.4% | -9% | 76.4 |
| 16 |  $CTAS | CINTAS CORP | $17.3M | 2.2% | -2% | 68.7 |
| 17 |  $META | Meta Platforms, Inc. | $17.0M | 2.2% | -4% | 79.6 |
| 18 |  $SNPS | SYNOPSYS INC | $16.4M | 2.1% | -1% | 67.9 |
| 19 |  $ISRG | INTUITIVE SURGICAL INC | $14.3M | 1.9% | -5% | 79.9 |
| 20 |  $MU | MICRON TECHNOLOGY INC | $13.2M | 1.7% | -21% | 86.2 |
| 21 |  $NVO | NOVO NORDISK A S | $13.1M | 1.7% | -27% | — |
| 22 |  $SPOT | Spotify Technology S.A. | $12.4M | 1.6% | -30% | — |
| 23 | $IVZ | Invesco Ltd. | $11.3M | 1.5% | +0% | — |
| 24 |  $STRL | STERLING INFRASTRUCTURE, INC. | $10.5M | 1.4% | +3% | 70.6 |
| 25 |  $AVGO | Broadcom Inc. | $9.7M | 1.3% | NEW | 84.5 |
| 26 | — | ISHARES TR - MBS ETF | $9.5M | 1.2% | +0% | — |
| 27 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $9.0M | 1.2% | -0% | 65.1 |
| 28 |  $CBOE | Cboe Global Markets, Inc. | $8.0M | 1.0% | +358% | 79.2 |
| 29 |  $INTU | INTUIT INC. | $6.7M | 0.9% | -12% | 79.3 |
| 30 | $IVZ | Invesco Ltd. | $6.4M | 0.8% | -3% | — |
| 31 | — | ISHARES TR - PFD AND INCM SEC | $6.4M | 0.8% | +0% | — |
| 32 |  $FIX | COMFORT SYSTEMS USA INC | $6.2M | 0.8% | -39% | 77.7 |
| 33 | — | FLEXSHARES TR - ULTR SHO INC FD | $6.0M | 0.8% | +0% | — |
| 34 |  $CLS | CELESTICA INC | $5.8M | 0.8% | -20% | 69.8 |
| 35 |  $KRYS | Krystal Biotech, Inc. | $5.8M | 0.8% | +5% | 79.2 |
| 36 | — | DIREXION SHARES ETF TRUST - DAILY 20 YR TREA | $5.5M | 0.7% | -0% | — |
| 37 |  $ESE | ESCO TECHNOLOGIES INC | $5.0M | 0.6% | NEW | 70 |
| 38 |  $EXEL | EXELIXIS, INC. | $4.8M | 0.6% | +146% | 76.2 |
| 39 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $4.7M | 0.6% | +0% | — |
| 40 | $WT | WisdomTree, Inc. | $4.7M | 0.6% | +0% | 59.9 |
| 41 | — | SPDR SERIES TRUST - ST STR CONV ETF | $4.6M | 0.6% | -2% | — |
| 42 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.6M | 0.6% | +0% | — |
| 43 | — | ISHARES TR - CORE S&P500 ETF | $4.5M | 0.6% | +3% | — |
| 44 |  $APH | AMPHENOL CORP /DE/ | $4.1M | 0.5% | +1% | 79.3 |
| 45 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.8M | 0.5% | -7% | — |
| 46 |  $TPL | Texas Pacific Land Corp | $3.7M | 0.5% | +2% | 73 |
| 47 |  $IBKR | Interactive Brokers Group, Inc. | $3.6M | 0.5% | +0% | 77 |
| 48 |  $GEV | GE Vernova Inc. | $3.6M | 0.5% | +655% | 81.1 |
| 49 |  $NYT | NEW YORK TIMES CO | $3.5M | 0.5% | +6% | 68.2 |
| 50 |  $HSY | HERSHEY CO | $3.5M | 0.5% | +2% | 65.7 |
| 51 | — | ISHARES TR - IBOXX HI YD ETF | $3.5M | 0.5% | +0% | — |
| 52 |  $SPXC | SPX Technologies, Inc. | $3.2M | 0.4% | +9% | 69.2 |
| 53 |  $MSFT | MICROSOFT CORP | $3.1M | 0.4% | -14% | 79.8 |
| 54 |  $YOU | Clear Secure, Inc. | $2.9M | 0.4% | -12% | 73.1 |
| 55 |  $SPG | SIMON PROPERTY GROUP INC. | $2.9M | 0.4% | +3% | 76.7 |
| 56 |  $NEE | NEXTERA ENERGY INC | $2.9M | 0.4% | +1% | 64.6 |
| 57 |  $ARGX | ARGENX SE | $2.8M | 0.4% | +10% | — |
| 58 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.4% | +4% | 70.7 |
| 59 |  $PKG | PACKAGING CORP OF AMERICA | $2.8M | 0.4% | +3% | 63 |
| 60 |  $TRV | TRAVELERS COMPANIES, INC. | $2.8M | 0.4% | +3% | 75.9 |
| 61 |  $XOM.R34088 | EXXON MOBIL CORP | $2.8M | 0.4% | -28% | 57.9 |
| 62 |  $FAST | FASTENAL CO | $2.6M | 0.3% | +3% | 66.9 |
| 63 |  $UBS | UBS Group AG | $2.6M | 0.3% | +4% | — |
| 64 | — | PROSHARES TR - ULSH 20YRTRE NEW | $2.6M | 0.3% | -1% | — |
| 65 |  $SHW | SHERWIN WILLIAMS CO | $2.4M | 0.3% | +0% | 61.3 |
| 66 |  $GLD | SPDR GOLD TRUST | $2.4M | 0.3% | -1% | — |
| 67 |  $RSI | Rush Street Interactive, Inc. | $2.4M | 0.3% | +260% | 66.4 |
| 68 |  $CAMT | CAMTEK LTD | $2.4M | 0.3% | -4% | — |
| 69 |  $FIVE | FIVE BELOW, INC | $2.4M | 0.3% | +7% | 69.5 |
| 70 |  $MDA | MDA Space Ltd. | $2.3M | 0.3% | NEW | — |
| 71 |  $GNRC | GENERAC HOLDINGS INC. | $2.3M | 0.3% | -22% | 54.4 |
| 72 |  $COCO | Vita Coco Company, Inc. | $2.2M | 0.3% | +159% | 63.1 |
| 73 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.2M | 0.3% | +11% | — |
| 74 |  $MEDP | Medpace Holdings, Inc. | $2.1M | 0.3% | -0% | 76.2 |
| 75 |  $FN | Fabrinet | $2.1M | 0.3% | -14% | 62.8 |
| 76 | — | ISHARES TR - MSCI ACWI EX US | $2.0M | 0.3% | -0% | — |
| 77 |  $NXT | Nextpower Inc. | $1.9M | 0.3% | -0% | 69.1 |
| 78 | — | ISHARES TR - CORE S&P US GWT | $1.9M | 0.2% | -1% | — |
| 79 |  $IESC | IES Holdings, Inc. | $1.9M | 0.2% | NEW | 68.3 |
| 80 |  $AME | AMETEK INC/ | $1.8M | 0.2% | -2% | 69.7 |
| 81 |  $MOD | MODINE MANUFACTURING CO | $1.8M | 0.2% | -0% | 56.3 |
| 82 |  $SN | SharkNinja, Inc. | $1.8M | 0.2% | NEW | 66.8 |
| 83 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.7M | 0.2% | -2% | 61.3 |
| 84 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.7M | 0.2% | -35% | 73.3 |
| 85 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.2% | +8% | 65.5 |
| 86 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.7M | 0.2% | NEW | 64.6 |
| 87 |  $HD | HOME DEPOT, INC. | $1.6M | 0.2% | +2% | 60.3 |
| 88 |  $AXON | AXON ENTERPRISE, INC. | $1.6M | 0.2% | +2% | 56.6 |
| 89 |  $WMT | Walmart Inc. | $1.6M | 0.2% | NEW | 60.2 |
| 90 |  $ACMR | ACM Research, Inc. | $1.6M | 0.2% | -15% | 54 |
| 91 |  $FTI | TechnipFMC plc | $1.5M | 0.2% | NEW | — |
| 92 |  $CMS | CMS ENERGY CORP | $1.5M | 0.2% | -0% | 57.3 |
| 93 |  $RDDT | Reddit, Inc. | $1.5M | 0.2% | -1% | 79.8 |
| 94 |  $DRS | Leonardo DRS, Inc. | $1.4M | 0.2% | NEW | 66.9 |
| 95 |  $CBRE | CBRE GROUP, INC. | $1.4M | 0.2% | +0% | 62.3 |
| 96 |  $GOOGL | Alphabet Inc. | $1.2M | 0.2% | -38% | 78.2 |
| 97 |  $DECK | DECKERS OUTDOOR CORP | $1.2M | 0.2% | +0% | 70 |
| 98 |  $AEHR | AEHR TEST SYSTEMS | $1.2M | 0.1% | -10% | 16.5 |
| 99 |  $IOT | Samsara Inc. | $1.1M | 0.1% | +2% | 68.6 |
| 100 |  $ROL | ROLLINS INC | $1.1M | 0.1% | -0% | 65 |
| 101 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.1% | +0% | — |
| 102 |  $HLI | HOULIHAN LOKEY, INC. | $1.1M | 0.1% | +0% | 67.8 |
| 103 |  $VEEV | VEEVA SYSTEMS INC | $1.1M | 0.1% | +3% | 77.6 |
| 104 |  $AGX | ARGAN INC | $1.0M | 0.1% | -45% | 81.4 |
| 105 |  $BRO | BROWN & BROWN, INC. | $1.0M | 0.1% | +4% | 73.8 |
| 106 |  $ACN | Accenture plc | $976,730 | 0.1% | +12% | — |
| 107 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $963,501 | 0.1% | -2% | — |
| 108 |  $GFI | GOLD FIELDS LTD | $868,033 | 0.1% | -57% | — |
| 109 |  $DAVE | Dave Inc./DE | $839,818 | 0.1% | +0% | 80.2 |
| 110 |  $POOL | POOL CORP | $811,462 | 0.1% | +5% | 51.8 |
| 111 |  $VECO | VEECO INSTRUMENTS INC | $809,317 | 0.1% | NEW | 42.8 |
| 112 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $790,254 | 0.1% | +2% | — |
| 113 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $775,227 | 0.1% | -1% | — |
| 114 |  $POWL | POWELL INDUSTRIES INC | $751,124 | 0.1% | +200% | 69.8 |
| 115 |  $IRMD | IRADIMED CORP | $736,923 | 0.1% | -0% | 63.5 |
| 116 |  $HG | Hamilton Insurance Group, Ltd. | $713,860 | 0.1% | -1% | — |
| 117 |  $AAON | AAON, INC. | $681,051 | 0.1% | -1% | 56.4 |
| 118 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $678,013 | 0.1% | +4% | — |
| 119 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $675,696 | 0.1% | NEW | — |
| 120 |  $MRX | Marex Group Ltd | $645,109 | 0.1% | NEW | — |
| 121 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $637,468 | 0.1% | +1% | — |
| 122 |  $TILE | INTERFACE INC | $635,909 | 0.1% | NEW | 58.9 |
| 123 |  $MYRG | MYR GROUP INC. | $616,993 | 0.1% | NEW | 59.2 |
| 124 |  $GE | GENERAL ELECTRIC CO | $605,816 | 0.1% | +0% | 73.8 |
| 125 |  $MHO | M/I HOMES, INC. | $601,355 | 0.1% | +0% | 47.9 |
| 126 |  $CORT | CORCEPT THERAPEUTICS INC | $592,564 | 0.1% | +3% | 57.8 |
| 127 |  $SAIA | SAIA INC | $571,935 | 0.1% | +84% | 58.2 |
| 128 |  $INSW | International Seaways, Inc. | $568,075 | 0.1% | -0% | 71.8 |
| 129 |  $GSL | Global Ship Lease, Inc. | $551,060 | 0.1% | NEW | — |
| 130 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $547,206 | 0.1% | +2% | 71.1 |
| 131 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $538,883 | 0.1% | NEW | 66 |
| 132 |  $UFPT | UFP TECHNOLOGIES INC | $533,176 | 0.1% | +1% | 63.1 |
| 133 |  $MGRC | MCGRATH RENTCORP | $529,049 | 0.1% | +1% | 59.5 |
| 134 |  $WDFC | WD 40 CO | $523,116 | 0.1% | NEW | 57.1 |
| 135 |  $WHD | Cactus, Inc. | $509,355 | 0.1% | +2% | 59.8 |
| 136 | — | ISHARES TR - CORE S&P US VLU | $507,007 | 0.1% | +0% | — |
| 137 |  $HRMY | Harmony Biosciences Holdings, Inc. | $485,200 | 0.1% | +2% | 71.4 |
| 138 |  $LRCX | LAM RESEARCH CORP | $484,896 | 0.1% | -2% | 79.4 |
| 139 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $484,366 | 0.1% | +2% | 58.7 |
| 140 |  $STOK | Stoke Therapeutics, Inc. | $476,272 | 0.1% | +2% | 24.9 |
| 141 |  $CRC | California Resources Corp | $475,493 | 0.1% | +2% | 56.4 |
| 142 | — | ISHARES TR - SP SMCP600VL ETF | $464,294 | 0.1% | +2% | — |
| 143 |  $CSW | CSW INDUSTRIALS, INC. | $453,943 | 0.1% | +3% | 61.8 |
| 144 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $442,992 | 0.1% | +0% | — |
| 145 |  $AVAV | AeroVironment Inc | $441,562 | 0.1% | +102% | 42 |
| 146 |  $AMAT | APPLIED MATERIALS INC /DE | $432,354 | 0.1% | -1% | 72.3 |
| 147 | — | ISHARES TR - MSCI EMG MKT ETF | $429,752 | 0.1% | -1% | — |
| 148 |  $LRN | Stride, Inc. | $415,763 | 0.1% | +2% | 64.5 |
| 149 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $393,131 | 0.1% | +0% | — |
| 150 | $IVZ | Invesco Ltd. | $391,750 | 0.1% | +0% | — |
New Positions (20)
$AVGO Broadcom Inc.$9.7M$ESE ESCO TECHNOLOGIES INC$5.0M$MDA MDA Space Ltd.$2.3M$IESC IES Holdings, Inc.$1.9M$SN SharkNinja, Inc.$1.8M$CRS CARPENTER TECHNOLOGY CORP$1.7M$WMT Walmart Inc.$1.6M$FTI TechnipFMC plc$1.5M$DRS Leonardo DRS, Inc.$1.4M$VECO VEECO INSTRUMENTS INC$809,317$KNSA Kiniksa Pharmaceuticals International, plc$675,696$MRX Marex Group Ltd$645,109$TILE INTERFACE INC$635,909$MYRG MYR GROUP INC.$616,993$GSL Global Ship Lease, Inc.$551,060Exited Positions (17)
$UI Ubiquiti Inc.
$PLTR Palantir Technologies Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$BMI BADGER METER INC
$HMY HARMONY GOLD MINING CO LTD
$TOST Toast, Inc.
$CHE CHEMED CORP
$CPRX CATALYST PHARMACEUTICALS, INC.
$DRD DRDGOLD LTD
$DUOL Duolingo, Inc.
$AWR AMERICAN STATES WATER CO
$ORCL ORACLE CORP
$TSCO TRACTOR SUPPLY CO /DE/
$AGYS AGILYSYS INC
$GWW W.W. GRAINGER, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CIM, LLC including:
Track CIM, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CIM, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CIM, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CIM, LLC (SEC CIK: 1364725), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CIM, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.