Sims Investment Management, LLC reported 14 positions worth $13.97M for the quarter ended Sep 30, 2026, down 16.8% on the prior quarter. It opened 0 new positions, added to 5, trimmed 5 and exited 99. Its largest holding is Uber Technologies, Inc at 25.2% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,953 | +15,023.1% | $294.63K | 2.12% |
| UBER Uber Technologies, Inc | +1,675 | +3.4% | $114.75K | 25.24% |
| FUN Six Flags Entertainment Corporation | +10.0K | +30.3% | $107.10K | 3.3% |
| UNH Unitedhealth Group Inc | +115 | +4.7% | $42.22K | 6.73% |
| CCL Carnival Corp Ltd. | +586 | +1.0% | $14.38K | 9.97% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GM General Motors Co | -2,500 | -100.0% | $192.70K | Exited |
| PG PROCTER & GAMBLE Co | -1,306 | -100.0% | $191.51K | Exited |
| XOM ExxonMobil Holdings Corp | -1,176 | -100.0% | $160.78K | Exited |
| GE General Electric Co | -399 | -100.0% | $149.12K | Exited |
| GOOGL Alphabet Inc. | -420 | -100.0% | $148.55K | Exited |
| GOOG Alphabet Inc. | -260 | -100.0% | $90.68K | Exited |
| DIS Walt Disney Co | -911 | -100.0% | $88.94K | Exited |
| NVDA Nvidia Corp | -325 | -100.0% | $65.03K | Exited |
| EVRG Evergy, Inc. | -747 | -100.0% | $64.56K | Exited |
| STT State Street Corp | -348 | -100.0% | $59.02K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GM General Motors Co | -2,500 | $192.70K | 1.15% |
| PG PROCTER & GAMBLE Co | -1,306 | $191.51K | 1.14% |
| XOM ExxonMobil Holdings Corp | -1,176 | $160.78K | 0.957% |
| GE General Electric Co | -399 | $149.12K | 0.888% |
| GOOGL Alphabet Inc. | -420 | $148.55K | 0.884% |
| GOOG Alphabet Inc. | -260 | $90.68K | 0.54% |
| DIS Walt Disney Co | -911 | $88.94K | 0.529% |
| NVDA Nvidia Corp | -325 | $65.03K | 0.387% |
| EVRG Evergy, Inc. | -747 | $64.56K | 0.384% |
| STT State Street Corp | -348 | $59.02K | 0.351% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER Uber Technologies, Inc | Technology | 51.5K | $3.53M | 25.24% | +1,675 | +3.4% | Added | 0% |
| 2 | TSLA Tesla, Inc. | Consumer Discretionary | 5,619 | $1.99M | 14.27% | -49 | -0.9% | Reduced | 0% |
| 3 | PRSU Pursuit Attractions & Hospitality, Inc. | Consumer Discretionary | 36.8K | $1.83M | 13.08% | -350 | -0.9% | Reduced | 0.13% |
| 4 | CCL Carnival Corp Ltd. | Consumer Discretionary | 56.8K | $1.39M | 9.97% | +586 | +1.0% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 1,636 | $1.19M | 8.49% | 0 | 0.0% | Unchanged | 0% |
| 6 | UNH Unitedhealth Group Inc | Healthcare | 2,563 | $940.94K | 6.73% | +115 | +4.7% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,179 | $587.08K | 4.2% | 0 | 0.0% | Unchanged | 0% |
| 8 | AFG American Financial Group Inc | Financial Services | 3,654 | $499.72K | 3.58% | 0 | 0.0% | Unchanged | 0% |
| 9 | AAPL Apple Inc. | Technology | 1,541 | $492.08K | 3.52% | -83 | -5.1% | Reduced | 0% |
| 10 | FUN Six Flags Entertainment Corporation | Consumer Discretionary | 43.0K | $460.53K | 3.3% | +10.0K | +30.3% | Added | 0.04% |
| 11 | SPCX Space Exploration Technologies Corp | Industrials | 1,966 | $296.59K | 2.12% | +1,953 | +15,023.1% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 569 | $291.84K | 2.09% | -94 | -14.2% | Reduced | 0% |
| 13 | RCL Royal Caribbean Cruises Ltd | Consumer Discretionary | 1,000 | $265.86K | 1.9% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 859 | $211.49K | 1.51% | -10 | -1.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sims Investment Management.
As of its Q3 2026 13F filing, Sims Investment Management, LLC’s five largest positions were Uber Technologies, Inc (UBER) at 25.2%, Tesla, Inc. (TSLA) at 14.3%, Pursuit Attractions & Hospitality, Inc. (PRSU) at 13.1%, Carnival Corp Ltd. (CCL) at 10.0%, Meta Platforms, Inc. (META) at 8.5% of the reported portfolio.
Sims Investment Management, LLC reported a 13F portfolio worth $13.97M across 14 positions for Q3 2026. That is down 16.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($294.63K), Uber Technologies, Inc ($114.75K), Six Flags Entertainment Corporation ($107.10K). It opened 0 new positions.
Its largest sales by value were General Motors Co ($192.70K), PROCTER & GAMBLE Co ($191.51K), ExxonMobil Holdings Corp ($160.78K). It exited 99 positions entirely.
From the Form 13F-HR reports Sims Investment Management, 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.