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
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 — 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
Full Holdings — CIM, LLC (Q2 2026)
All 171 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 | $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% | — |
| 151 |  $TT | Trane Technologies plc | $385,561 | 0.1% | +0% | — |
| 152 |  $SBUX | STARBUCKS CORP | $374,083 | 0.1% | +0% | 58.2 |
| 153 |  $CAT | CATERPILLAR INC | $370,481 | 0.1% | +0% | 66.5 |
| 154 | — | ISHARES TR - S&P 500 GRWT ETF | $368,580 | 0.1% | +1% | — |
| 155 | — | ISHARES TR - CORE S&P SCP ETF | $361,431 | 0.1% | -8% | — |
| 156 |  $PYPL | PayPal Holdings, Inc. | $342,288 | 0.0% | +72% | 64.1 |
| 157 |  $WGS | GeneDx Holdings Corp. | $340,161 | 0.0% | +9% | 35.4 |
| 158 |  $TSLA | Tesla, Inc. | $296,102 | 0.0% | +0% | 53.9 |
| 159 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $290,090 | 0.0% | -7% | 75.4 |
| 160 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $284,702 | 0.0% | +0% | 70 |
| 161 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $282,797 | 0.0% | +22% | — |
| 162 | — | ISHARES TR - S&P 500 VAL ETF | $282,463 | 0.0% | +1% | — |
| 163 |  $TTD | Trade Desk, Inc. | $281,686 | 0.0% | NEW | 72.4 |
| 164 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $253,482 | 0.0% | -2% | — |
| 165 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $247,088 | 0.0% | +0% | — |
| 166 |  $V | VISA INC. | $227,287 | 0.0% | +0% | 82.9 |
| 167 |  $LLY | ELI LILLY & Co | $217,959 | 0.0% | NEW | 87.5 |
| 168 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $206,430 | 0.0% | NEW | — |
| 169 |  $NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | $122,788 | 0.0% | +0% | — |
| 170 | $PYPLCALL | PayPal Holdings, Inc. | $99,314 | — | +0% | 64.1 |
| 171 | $NVOCALL | NOVO NORDISK A S | $4,794 | — | +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
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