Cim, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Cim, Llc disclosed 169 stock positions valued at approximately $773.19M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ASML HLDG NV, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $773.19M
Holdings by Sector
Cim, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.67% | 219,205 | -12,772 | -5.51% | $43,860,730 |
| ASML HLDG NV | ASML | Other | 3.82% | 14,864 | -570 | -3.69% | $29,570,423 |
| ALPHABET INC | GOOGL | Communication Services | 3.63% | 78,476 | -19,584 | -19.97% | $28,044,989 |
| ISHARES TR | ISTB | Other | 3.45% | 553,486 | +1,716 | +0.31% | $26,705,692 |
| ARISTA NETWORKS INC | ANET | Other | 3.38% | 153,661 | -18,602 | -10.80% | $26,103,926 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 3.12% | 251,099 | -14,991 | -5.63% | $24,135,612 |
| CUMMINS INC | CMI | Industrials | 3.11% | 33,742 | +13,425 | +66.08% | $24,065,231 |
| EMCOR GROUP INC | EME | Industrials | 3.05% | 28,409 | -1,612 | -5.37% | $23,575,681 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.87% | 44,387 | -389 | -0.87% | $22,210,980 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.64% | 85,520 | -4,257 | -4.74% | $20,382,822 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.44% | 86,190 | -144 | -0.17% | $18,828,128 |
| ISHARES TR | TIP | Other | 2.42% | 170,872 | +421 | +0.25% | $18,698,506 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.42% | 19,982 | -381 | -1.87% | $18,692,356 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.38% | 35,805 | -579 | -1.59% | $18,389,271 |
| APPLE INC | AAPL | Technology | 2.35% | 62,726 | -6,443 | -9.31% | $18,150,312 |
| CINTAS CORP | CTAS | Industrials | 2.23% | 101,486 | -1,658 | -1.61% | $17,260,753 |
| META PLATFORMS INC | META | Communication Services | 2.20% | 30,189 | -1,421 | -4.50% | $17,004,930 |
| SYNOPSYS INC | SNPS | Technology | 2.12% | 36,812 | -473 | -1.27% | $16,420,598 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.86% | 36,071 | -1,959 | -5.15% | $14,344,729 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.71% | 11,447 | -2,982 | -20.67% | $13,213,158 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.69% | 273,341 | -101,476 | -27.07% | $13,103,963 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.60% | 27,005 | -11,420 | -29.72% | $12,398,699 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.46% | 554,155 | +1,403 | +0.25% | $11,288,132 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.35% | 12,461 | +309 | +2.54% | $10,459,265 |
| BROADCOM INC | AVGO | Technology | 1.25% | 25,677 | +25,677 | +100.00% | $9,699,542 |
| ISHARES TR | MBB | Other | 1.23% | 100,910 | +223 | +0.22% | $9,538,057 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 1.17% | 265,694 | -997 | -0.37% | $9,033,594 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.03% | 32,909 | +25,730 | +358.41% | $7,986,052 |
| INTUIT | INTU | Technology | 0.87% | 25,660 | -3,547 | -12.14% | $6,697,306 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.83% | 405,432 | -10,600 | -2.55% | $6,438,256 |
Showing 30 of 169 holdings in the latest reporting period.
Cim, Llc Options Holdings in Q2 2026