Cim, LLC
13F holdings for Q2 2026 · ALBANY, NY · filed August 13, 2026
Cim, LLC reported $773M in 13F securities across 169 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were NVDA (5.7%), Asml HLDG NV N Y Registry SHS (3.8%), GOOGL (3.6%). Reported value rose 11.8% from the quarter before. It opened 20 new positions, added to 71, trimmed 63 and sold out of 17.
- 13F value Q2 2026
- $773M
- Holdings
- 169
- Change vs prior quarter
- +11.8%
- Rank by 13F value
- #2,989
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $43.9M | 5.7% | 219,205 | -5.5% | Trimmed |
| Asml HLDG NV N Y Registry SHS | $29.6M | 3.8% | 14,864 | -3.7% | Trimmed |
| GOOGL Alphabet Inc. | $28.0M | 3.6% | 78,476 | -20.0% | Trimmed |
| ISTB iShares Core 1-5 Year USD Bond ETF | $26.7M | 3.5% | 553,486 | +0.3% | Added |
| ANET Arista Networks Inc. | $26.1M | 3.4% | 153,661 | -10.8% | Trimmed |
| MNST Monster Beverage Corporation | $24.1M | 3.1% | 251,099 | -5.6% | Trimmed |
| CMI Cummins Inc. | $24.1M | 3.1% | 33,742 | +66.1% | Added |
| EME EMCOR Group Inc. | $23.6M | 3.0% | 28,409 | -5.4% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $22.2M | 2.9% | 44,387 | -0.9% | Trimmed |
| AMZN Amazon.com Inc. | $20.4M | 2.6% | 85,520 | -4.7% | Trimmed |
| PGR Progressive Corporation | $18.8M | 2.4% | 86,190 | -0.2% | Trimmed |
| iShares TR | $18.7M | 2.4% | 170,872 | +0.2% | Added |
| COST Costco Wholesale Corporation | $18.7M | 2.4% | 19,982 | -1.9% | Trimmed |
| MA Mastercard Incorporated | $18.4M | 2.4% | 35,805 | -1.6% | Trimmed |
| AAPL Apple Inc. | $18.2M | 2.3% | 62,726 | -9.3% | Trimmed |
| CTAS Cintas Corporation | $17.3M | 2.2% | 101,486 | -1.6% | Trimmed |
| META Meta Platforms Inc. | $17.0M | 2.2% | 30,189 | -4.5% | Trimmed |
| SNPS Synopsys Inc. | $16.4M | 2.1% | 36,812 | -1.3% | Trimmed |
| ISRG Intuitive Surgical Inc. | $14.3M | 1.9% | 36,071 | -5.2% | Trimmed |
| MU Micron Technology Inc. | $13.2M | 1.7% | 11,447 | -20.7% | Trimmed |
| NVO Novo Nordisk A/S | $13.1M | 1.7% | 273,341 | -27.1% | Trimmed |
| Spotify Technology S A | $12.4M | 1.6% | 27,005 | -29.7% | Trimmed |
| Invesco Exch Traded FD TR II | $11.3M | 1.5% | 554,155 | +0.3% | Added |
| STRL Sterling Infrastructure Inc. | $10.5M | 1.4% | 12,461 | +2.5% | Added |
| AVGO Broadcom Inc. | $9.7M | 1.3% | 25,677 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $773M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- AVGO Broadcom Inc. New+$9.7M
- CMI Cummins Inc. Added+$9.6M
- CBOE Cboe Global Markets, Inc. Added+$6.2M
- ESE ESCO Technologies Inc. New+$5.0M
- GEV GE Vernova Inc. Added+$3.1M
- EXEL Exelixis Inc. Added+$2.9M
- MDA MDA Space Ltd. New+$2.3M
- IESC IES Holdings Inc. New+$1.9M
- RSI Rush Street Interactive Inc. Added+$1.8M
- Sharkninja Inc Com SHS New+$1.8M
Biggest sells in Q2 2026
- GOOGL Alphabet Inc. Trimmed-$7.0M
- Spotify Technology S A Trimmed-$5.2M
- NVO Novo Nordisk A/S Trimmed-$4.9M
- FIX Comfort Systems USA Inc. Trimmed-$4.0M
- MU Micron Technology Inc. Trimmed-$3.4M
- ANET Arista Networks Inc. Trimmed-$3.2M
- UI Ubiquiti Inc. Sold out-$2.6M
- NVDA NVIDIA Corporation Trimmed-$2.6M
- PLTR Palantir Technologies Inc. Sold out-$2.5M
- AAPL Apple Inc. Trimmed-$1.9M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 20 new, 71 added, 63 trimmed, 17 sold out.
Sector mix
- Technology24.5%
- Not listed with us18.5%
- Industrials13.0%
- Consumer Discretionary12.9%
- n/a8.0%
- Health Care6.3%
- Finance4.3%
- Telecommunications4.1%
- Consumer Staples3.9%
- Funds and other3.0%
- Energy0.6%
- Utilities0.6%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| MBB iShares MBS ETF | $9.5M | 1.2% | 100,910 | +0.2% | Added |
| CMG Chipotle Mexican Grill Inc. | $9.0M | 1.2% | 265,694 | -0.4% | Trimmed |
| CBOE Cboe Global Markets, Inc. | $8.0M | 1.0% | 32,909 | +358.4% | Added |
| INTU Intuit Inc. | $6.7M | 0.9% | 25,660 | -12.1% | Trimmed |
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET | $6.4M | 0.8% | 405,432 | -2.5% | Trimmed |
| PFF iShares Preferred and Income Securities ETF | $6.4M | 0.8% | 210,735 | +0.4% | Added |
| FIX Comfort Systems USA Inc. | $6.2M | 0.8% | 3,113 | -39.2% | Trimmed |
| Flexshares TR | $6.0M | 0.8% | 79,026 | +0.3% | Added |
| CLS Celestica Inc. | $5.8M | 0.8% | 16,009 | -19.6% | Trimmed |
| KRYS Krystal Biotech Inc. | $5.8M | 0.8% | 15,703 | +4.8% | Added |
| Direxion Shares ETF Trust | $5.5M | 0.7% | 148,227 | -0.2% | Trimmed |
| ESE ESCO Technologies Inc. | $5.0M | 0.6% | 14,143 | New | New |
| EXEL Exelixis Inc. | $4.8M | 0.6% | 88,412 | +145.8% | Added |
| Pimco ETF TR | $4.7M | 0.6% | 46,531 | +0.2% | Added |
| Wisdomtree TR | $4.7M | 0.6% | 92,422 | +0.3% | Added |
| SPDR Series Trust | $4.6M | 0.6% | 42,656 | -1.9% | Trimmed |
| SPDR Series Trust | $4.6M | 0.6% | 49,692 | +0.3% | Added |
| iShares TR | $4.5M | 0.6% | 6,003 | +3.5% | Added |
| APH Amphenol Corporation | $4.1M | 0.5% | 23,036 | +0.8% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.8M | 0.5% | 7,880 | -7.5% | Trimmed |
| TPL Texas Pacific Land Corporation | $3.7M | 0.5% | 8,547 | +2.4% | Added |
| IBKR Interactive Brokers Group Inc. | $3.6M | 0.5% | 41,478 | 0% | Unchanged |
| GEV GE Vernova Inc. | $3.6M | 0.5% | 3,051 | +655.2% | Added |
| NYT New York Times Company | $3.5M | 0.4% | 49,569 | +6.0% | Added |
| HSY The Hershey Company | $3.5M | 0.4% | 19,769 | +2.5% | Added |
Showing the 50 largest of 169 share positions. The full filing on SEC EDGAR
Questions about Cim, LLC
- What does Cim, LLC own?
- In its Form 13F for Q2 2026, Cim, LLC reported 169 holdings worth $773M. The five largest were NVDA, Asml HLDG NV N Y Registry SHS, GOOGL, ISTB, ANET.
- What did Cim, LLC buy and sell in Q2 2026?
- Cim, LLC opened 20 new positions, added to 71, trimmed 63 and sold out of 17 compared with the quarter before.
- When did Cim, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by Cim, LLC (SEC CIK 0001364725) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds