Vima LLC
13F holdings for Q2 2026 · TROY, MI · filed July 24, 2026
Vima LLC reported $103M in 13F securities across 372 holdings for Q2 2026, in a Form 13F filed July 24, 2026. The largest positions were Iren Limited Ordinary Shares (5.2%), Pimco ETF TR (4.9%), NVDA (4.6%).
- 13F value Q2 2026
- $103M
- Holdings
- 372
- Change vs prior quarter
- First report
- Rank by 13F value
- #8,271
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 |
|---|---|---|---|---|---|
| Iren Limited Ordinary Shares | $5.3M | 5.2% | 116,245 | New | First report |
| Pimco ETF TR | $5.0M | 4.9% | 50,001 | New | First report |
| NVDA NVIDIA Corporation | $4.7M | 4.6% | 23,367 | New | First report |
| Vaneck ETF Trust | $3.6M | 3.5% | 47,770 | New | First report |
| WULF TeraWulf Inc. | $3.6M | 3.5% | 144,511 | New | First report |
| J P Morgan Exchange Traded F | $3.2M | 3.1% | 32,755 | New | First report |
| QQQ Invesco QQQ Trust, Series 1 | $3.0M | 2.9% | 3,119 | New | First report |
| AAPL Apple Inc. | $2.9M | 2.8% | 9,919 | New | First report |
| First TR Exchange-Traded FD | $2.6M | 2.6% | 89,567 | New | First report |
| AMZN Amazon.com Inc. | $2.4M | 2.4% | 10,188 | New | First report |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $2.3M | 2.3% | 2,268 | New | First report |
| Calamos ETF TR | $2.2M | 2.2% | 81,504 | New | First report |
| Aim ETF Products Trust | $2.0M | 1.9% | 65,164 | New | First report |
| First TR Exchange-Traded FD | $1.9M | 1.9% | 83,358 | New | First report |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.9M | 1.8% | 22,631 | New | First report |
| First TR Exchng Traded FD VI | $1.8M | 1.7% | 44,916 | New | First report |
| Neos ETF Trust | $1.7M | 1.6% | 29,196 | New | First report |
| First TR Exchng Traded FD VI | $1.6M | 1.6% | 69,046 | New | First report |
| First TR Exchng Traded FD VI | $1.6M | 1.6% | 44,152 | New | First report |
| BRK.B Berkshire Hathaway Inc. | $1.6M | 1.5% | 3,126 | New | First report |
| Invesco Exch Traded FD TR II | $1.5M | 1.5% | 73,178 | New | First report |
| CRWD CrowdStrike Holdings Inc. | $1.4M | 1.3% | 1,809 | New | First report |
| Vaneck ETF Trust | $1.3M | 1.2% | 49,994 | New | First report |
| First TR Exchng Traded FD VI | $1.3M | 1.2% | 43,032 | New | First report |
| iShares Gold TR | $1.2M | 1.2% | 16,531 | New | First report |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $103M in share positions; options and bonds count in the 13F value but not here.
Sector mix
- Not listed with us55.0%
- Technology11.9%
- Finance8.8%
- n/a8.1%
- Funds and other4.0%
- Consumer Discretionary3.9%
- Utilities1.7%
- Health Care1.6%
- Industrials1.5%
- Basic Materials1.2%
- Consumer Staples0.9%
- Real Estate0.6%
13F value by quarter
Q1 '24
Q2 '24
Q3 '24
Q2 '26
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NEE NextEra Energy Inc. | $1.2M | 1.2% | 13,825 | New | First report |
| Innovator Etfs Trust | $1.2M | 1.2% | 35,149 | New | First report |
| UNH UnitedHealth Group Incorporated | $1.2M | 1.1% | 2,817 | New | First report |
| ECF Ellsworth Growth and Income Fund Ltd. | $1.2M | 1.1% | 88,232 | New | First report |
| NEM Newmont Corporation | $1.2M | 1.1% | 12,399 | New | First report |
| TSLA Tesla Inc. | $1.1M | 1.1% | 2,649 | New | First report |
| FAAR First Trust Alternative Absolute Return Strategy ETF | $1.0M | 1.0% | 32,974 | New | First report |
| Innovator Etfs Trust | $1.0M | 1.0% | 40,441 | New | First report |
| CLSK CleanSpark Inc. | $994K | 1.0% | 68,328 | New | First report |
| SCHW Charles Schwab Corporation | $955K | 0.9% | 10,351 | New | First report |
| JPMorgan Chase & Co | $909K | 0.9% | 49,335 | New | First report |
| Trust for Prfssnl ETF Managers Convergence Long/Short Equity | $881K | 0.9% | 53,771 | New | First report |
| CIFR Cipher Digital Inc. | $821K | 0.8% | 33,497 | New | First report |
| Innovator TR ETF Premium Income 30 Barrier | $807K | 0.8% | 33,738 | New | First report |
| SCHW 4.45 Perp | $802K | 0.8% | 45,884 | New | First report |
| iShares TR | $748K | 0.7% | 2,488 | New | First report |
| NLY Annaly Capital Management Inc. | $662K | 0.6% | 29,622 | New | First report |
| NOW ServiceNow Inc. | $585K | 0.6% | 5,895 | New | First report |
| SJM The J.M. Smucker Company | $581K | 0.6% | 5,161 | New | First report |
| ROBO Exchange Traded Concepts Trust ROBO Global Robotics and Automa | $548K | 0.5% | 6,394 | New | First report |
| GOOGL Alphabet Inc. | $531K | 0.5% | 1,486 | New | First report |
| State STR SPDR Dow Jones Ind | $528K | 0.5% | 1,012 | New | First report |
| iShares Silver TR | $518K | 0.5% | 9,690 | New | First report |
| Select Sector SPDR TR | $507K | 0.5% | 2,663 | New | First report |
| VCSH Vanguard Short-Term Corporate Bond ETF | $461K | 0.4% | 5,837 | New | First report |
Showing the 50 largest of 371 share positions. The full filing on SEC EDGAR
Questions about Vima LLC
- What does Vima LLC own?
- In its Form 13F for Q2 2026, Vima LLC reported 372 holdings worth $103M. The five largest were Iren Limited Ordinary Shares, Pimco ETF TR, NVDA, Vaneck ETF Trust, WULF.
- What did Vima LLC buy and sell in Q2 2026?
- Vima LLC opened 0 new positions, added to 0, trimmed 0 and sold out of 0 compared with the quarter before.
- When did Vima 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 July 24, 2026.
From Form 13F filed by Vima LLC (SEC CIK 0002012155) 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