Cim, LLC reported 131 positions worth $635.94M for the quarter ended Jun 30, 2026, up 14.1% on the prior quarter. It opened 18 new positions, added to 55, trimmed 52 and exited 15. Its largest holding is Nvidia Corp at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +25.7K | – | $9.70M | 1.53% |
| CMI Cummins Inc | +13.4K | +66.1% | $9.57M | 3.78% |
| CBOE Cboe Global Markets, Inc. | +25.7K | +358.4% | $6.24M | 1.26% |
| ESE Esco Technologies Inc | +14.1K | – | $4.95M | 0.778% |
| GEV GE Vernova Inc. | +2,647 | +655.2% | $3.11M | 0.564% |
| EXEL Exelixis, Inc. | +52.4K | +145.8% | $2.85M | 0.756% |
| IESC IES Holdings, Inc. | +5,116 | – | $1.88M | 0.296% |
| RSI Rush Street Interactive, Inc. | +59.3K | +260.4% | $1.76M | 0.384% |
| SN SharkNinja, Inc. | +11.5K | – | $1.76M | 0.276% |
| CRS Carpenter Technology Corp | +2,684 | – | $1.66M | 0.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -19.6K | -20.0% | $7.00M | 4.41% |
| SPOT Spotify Technology S.A. | -11.4K | -29.7% | $5.24M | 1.95% |
| NVO Novo Nordisk A S | -101.5K | -27.1% | $4.86M | 2.06% |
| FIX Comfort Systems Usa Inc | -2,003 | -39.2% | $3.97M | 0.97% |
| MU Micron Technology Inc | -2,982 | -20.7% | $3.44M | 2.08% |
| ANET Arista Networks, Inc. | -18.6K | -10.8% | $3.16M | 4.1% |
| UI Ubiquiti Inc. | -3,282 | -100.0% | $2.59M | Exited |
| NVDA Nvidia Corp | -12.8K | -5.5% | $2.56M | 6.9% |
| PLTR Palantir Technologies Inc. | -17.0K | -100.0% | $2.49M | Exited |
| AAPL Apple Inc. | -6,443 | -9.3% | $1.86M | 2.85% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | +25.7K | $9.70M | 1.53% |
| ESE Esco Technologies Inc | +14.1K | $4.95M | 0.778% |
| IESC IES Holdings, Inc. | +5,116 | $1.88M | 0.296% |
| SN SharkNinja, Inc. | +11.5K | $1.76M | 0.276% |
| CRS Carpenter Technology Corp | +2,684 | $1.66M | 0.26% |
| WMT Walmart Inc. | +14.1K | $1.59M | 0.251% |
| FTI TechnipFMC plc | +23.0K | $1.52M | 0.239% |
| DRS Leonardo DRS, Inc. | +32.6K | $1.39M | 0.218% |
| VECO Veeco Instruments Inc | +10.7K | $809.32K | 0.127% |
| KNSA Kiniksa Pharmaceuticals International, plc | +10.6K | $675.70K | 0.106% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UI Ubiquiti Inc. | -3,282 | $2.59M | 0.465% |
| PLTR Palantir Technologies Inc. | -17.0K | $2.49M | 0.447% |
| BMI Badger Meter Inc | -9,488 | $1.45M | 0.259% |
| HMY Harmony Gold Mining Co Ltd | -88.6K | $1.36M | 0.244% |
| TOST Toast, Inc. | -41.1K | $1.09M | 0.196% |
| CHE Chemed Corp | -2,325 | $878.25K | 0.158% |
| DRD Drdgold Ltd | -17.8K | $522.09K | 0.094% |
| DUOL Duolingo, Inc. | -4,838 | $476.88K | 0.086% |
| AWR American States Water Co | -5,247 | $396.81K | 0.071% |
| ORCL Oracle Corp | -2,660 | $391.31K | 0.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 219.2K | $43.86M | 6.9% | -12.8K | -5.5% | Reduced | 0% |
| 2 | ASML Asml Holding Nv | Technology | 14.9K | $29.57M | 4.65% | -570 | -3.7% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 78.5K | $28.04M | 4.41% | -19.6K | -20.0% | Reduced | 0% |
| 4 | ANET Arista Networks, Inc. | Technology | 153.7K | $26.10M | 4.1% | -18.6K | -10.8% | Reduced | 0.01% |
| 5 | MNST Monster Beverage Corp | Consumer Staples | 502.2K | $24.14M | 3.8% | -30.0K | -5.6% | Reduced | 0.03% |
| 6 | CMI Cummins Inc | Industrials | 33.7K | $24.07M | 3.78% | +13.4K | +66.1% | Added | 0.02% |
| 7 | EME EMCOR Group, Inc. | Industrials | 28.4K | $23.58M | 3.71% | -1,612 | -5.4% | Reduced | 0.06% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 44.4K | $22.21M | 3.49% | -389 | -0.9% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 85.5K | $20.38M | 3.21% | -4,257 | -4.7% | Reduced | 0% |
| 10 | PGR Progressive Corp | Financial Services | 86.2K | $18.83M | 2.96% | -144 | -0.2% | Reduced | 0.01% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 20.0K | $18.69M | 2.94% | -381 | -1.9% | Reduced | 0% |
| 12 | MA Mastercard Inc | Financial Services | 35.8K | $18.39M | 2.89% | -579 | -1.6% | Reduced | 0% |
| 13 | AAPL Apple Inc. | Technology | 62.7K | $18.15M | 2.85% | -6,443 | -9.3% | Reduced | 0% |
| 14 | CTAS Cintas Corp | Industrials | 101.5K | $17.26M | 2.71% | -1,658 | -1.6% | Reduced | 0.03% |
| 15 | META Meta Platforms, Inc. | Technology | 30.2K | $17.00M | 2.67% | -1,421 | -4.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cim.
As of its Q2 2026 13F filing, Cim, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.9%, Asml Holding Nv (ASML) at 4.7%, Alphabet Inc. (GOOGL) at 4.4%, Arista Networks, Inc. (ANET) at 4.1%, Monster Beverage Corp (MNST) at 3.8% of the reported portfolio.
Cim, LLC reported a 13F portfolio worth $635.94M across 131 positions for Q2 2026. That is up 14.1% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($9.70M), Cummins Inc ($9.57M), Cboe Global Markets, Inc. ($6.24M). It opened 18 new positions.
Its largest sales by value were Alphabet Inc. ($7.00M), Spotify Technology S.A. ($5.24M), Novo Nordisk A S ($4.86M). It exited 15 positions entirely.
From the Form 13F-HR reports Cim, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.