Cim, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Cim, LLC reported 169 stock positions worth $773.2 million. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 3.8%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q1 2026, it opened 20 new positions, sold out of 17, added to 75 and reduced 63. The biggest buy was Cummins (CMI, shares +66%) and the biggest sale Spotify Technology (SPOT, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001364725
- Portfolio Value
- $773.2M (Q2 2026)
- SEC Filing
- 0001364725-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 169 stocks · $773.2M
| NVDA Nvidia Corp. | 5.67% | 219,205 | $43.9M | Reduce -5.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.82% | 14,864 | $29.6M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 3.63% | 78,476 | $28.0M | Reduce -20.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.45% | 553,486 | $26.7M | Add +0.3% |
| ANET Arista Networks Inc. | 3.38% | 153,661 | $26.1M | Reduce -10.8% |
| MNST Monster Beverage Corp. | 3.12% | 251,099 | $24.1M | Reduce -5.6% |
| CMI Cummins Inc. | 3.11% | 33,742 | $24.1M | Add +66.1% |
| EME Emcor Group Inc. | 3.05% | 28,409 | $23.6M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.87% | 44,387 | $22.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.64% | 85,520 | $20.4M | Reduce -4.7% |
| PGR Progressive Corp. | 2.44% | 86,190 | $18.8M | Reduce -0.2% |
| TIP iShares Tips Bond ETF | 2.42% | 170,872 | $18.7M | Add +0.3% |
| COST Costco Wholesale Corp. | 2.42% | 19,982 | $18.7M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 2.38% | 35,805 | $18.4M | Reduce -1.6% |
| AAPL Apple Inc. | 2.35% | 62,726 | $18.2M | Reduce -9.3% |
| CTAS Cintas Corp. | 2.23% | 101,486 | $17.3M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 2.20% | 30,189 | $17.0M | Reduce -4.5% |
| SNPS Synopsys Inc. | 2.12% | 36,812 | $16.4M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 1.86% | 36,071 | $14.3M | Reduce -5.2% |
| MU Micron Technology Inc. | 1.71% | 11,447 | $13.2M | Reduce -20.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.69% | 273,341 | $13.1M | Reduce -27.1% |
| SPOT Spotify Technology SA | 1.60% | 27,005 | $12.4M | Reduce -29.7% |
| BKLN Invesco Senior Loan ETF | 1.46% | 554,155 | $11.3M | Add +0.3% |
| STRL Sterling Infrastructure Inc. | 1.35% | 12,461 | $10.5M | Add +2.5% |
| AVGO Broadcom Inc. | 1.25% | 25,677 | $9.7M | New |
| MBB iShares MBS ETF | 1.23% | 100,910 | $9.5M | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 1.17% | 265,694 | $9.0M | Reduce -0.4% |
| CBOE Cboe Global Markets Inc. | 1.03% | 32,909 | $8.0M | Add +358.4% |
| INTU Intuit Inc. | 0.87% | 25,660 | $6.7M | Reduce -12.1% |
| PDBC Invesco Optimum Yield Divers | 0.83% | 405,432 | $6.4M | Reduce -2.5% |
| PFF iShares Preferred & Income S | 0.83% | 210,735 | $6.4M | Add +0.4% |
| FIX Comfort Systems USA Inc. | 0.80% | 3,113 | $6.2M | Reduce -39.1% |
| RAVI NT Ultrashrt Fi ETF | 0.77% | 79,026 | $6.0M | Add +0.3% |
| CLS Celestica Inc. | 0.76% | 16,009 | $5.8M | Reduce -19.6% |
| KRYS Krystal Biotech Inc. | 0.75% | 15,703 | $5.8M | Add +4.8% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.71% | 148,227 | $5.5M | Reduce -0.2% |
| ESE Esco Technologies Inc. | 0.64% | 14,143 | $5.0M | New |
| EXEL Exelixis Inc. | 0.62% | 88,412 | $4.8M | Add +145.8% |
| MINT PIMCO Enhanced Short Maturit | 0.61% | 46,531 | $4.7M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.60% | 92,422 | $4.7M | Add +0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.59% | 42,656 | $4.6M | Reduce -1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 49,692 | $4.6M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.58% | 6,003 | $4.5M | Add +3.5% |
| APH Amphenol Corp. Class A | 0.53% | 23,036 | $4.1M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 7,880 | $3.8M | Reduce -7.5% |
| TPL Texas Pacific Land Corp. | 0.48% | 8,547 | $3.7M | Add +2.4% |
| IBKR Interactive Brokers Gro Class A | 0.47% | 41,478 | $3.6M | Add +0.0% |
| GEV GE Vernova Inc. | 0.46% | 3,051 | $3.6M | Add +655.2% |
| NYT New York Times Co. Class A | 0.45% | 49,569 | $3.5M | Add +6.0% |
| HSY The Hershey Co. | 0.45% | 19,769 | $3.5M | Add +2.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.45% | 43,160 | $3.5M | Add +0.3% |
| SPXC SPX Technologies Inc. | 0.41% | 12,971 | $3.2M | Add +8.8% |
| MSFT Microsoft Corp. | 0.40% | 8,303 | $3.1M | Reduce -14.0% |
| YOU Clear Secure Inc. Class A | 0.38% | 52,030 | $2.9M | Reduce -12.4% |
| SPG Simon Property Group Inc. | 0.37% | 12,949 | $2.9M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.37% | 32,706 | $2.9M | Add +0.7% |
| ARGX Argenx SE - ADR | 0.37% | 3,053 | $2.8M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 0.37% | 8,651 | $2.8M | Add +3.7% |
| PKG Packaging Corp. of America | 0.36% | 11,683 | $2.8M | Add +3.2% |
| TRV The Travelers Cos Inc. | 0.36% | 8,412 | $2.8M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.36% | 20,190 | $2.8M | Reduce -27.6% |
| FAST Fastenal Co. | 0.34% | 54,367 | $2.6M | Add +3.4% |
| UBS UBS Group AG-Reg | 0.33% | 52,031 | $2.6M | Add +3.9% |
| TTT Proshares Ult -3X 20+ YR TSY | 0.33% | 38,971 | $2.6M | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.32% | 7,107 | $2.4M | Add +0.5% |
| GLD SPDR Gold Shares | 0.32% | 6,636 | $2.4M | Reduce -0.9% |
| RSI Rush Street Interactive Inc. | 0.32% | 82,119 | $2.4M | Add +260.4% |
| CAMT Camtek Ltd. | 0.32% | 14,970 | $2.4M | Reduce -3.6% |
| FIVE Five Below | 0.31% | 13,162 | $2.4M | Add +7.1% |
| MDA Mda Space Ltd. | 0.29% | 54,693 | $2.3M | New |
| GNRC Generac Holdings Inc. | 0.29% | 7,709 | $2.3M | Reduce -22.4% |
| COCO The Vita Coco Co. Inc. | 0.29% | 33,686 | $2.2M | Add +159.0% |
| ACGL Arch Capital Group Ltd. | 0.29% | 22,750 | $2.2M | Add +11.4% |
| MEDP Medpace Holdings Inc. | 0.27% | 4,003 | $2.1M | Reduce -0.5% |
| FN Fabrinet | 0.27% | 3,676 | $2.1M | Reduce -13.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 26,479 | $2.0M | Reduce -0.4% |
| NXT Nextpower Inc. | 0.25% | 16,246 | $1.9M | Reduce -0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 10,063 | $1.9M | Reduce -0.9% |
| IESC Ies Holdings Inc. | 0.24% | 2,558 | $1.9M | New |
| AME Ametek Inc. | 0.24% | 7,580 | $1.8M | Reduce -2.0% |
| MOD Modine Manufacturing Co. | 0.23% | 6,676 | $1.8M | Reduce -0.4% |
| SN Sharkninja Inc. | 0.23% | 11,538 | $1.8M | New |
| ODFL Old Dominion Freight Line | 0.22% | 7,926 | $1.7M | Reduce -1.6% |
| MPWR Monolithic Power Systems Inc. | 0.22% | 1,222 | $1.7M | Reduce -34.7% |
| ABT Abbott Laboratories | 0.22% | 18,417 | $1.7M | Add +7.8% |
| CRS Carpenter Technology | 0.21% | 2,684 | $1.7M | New |
| HD Home Depot Inc. | 0.21% | 4,583 | $1.6M | Add +1.8% |
| AXON Axon Enterprise Inc. | 0.21% | 2,852 | $1.6M | Add +2.4% |
| WMT Walmart Inc. | 0.21% | 14,066 | $1.6M | New |
| ACMR Acm Research Inc. Class A | 0.21% | 12,528 | $1.6M | Reduce -15.1% |
| FTI Technipfmc PLC | 0.20% | 22,961 | $1.5M | New |
| CMS CMS Energy Corp. | 0.19% | 19,347 | $1.5M | Reduce -0.4% |
| RDDT Reddit Inc. Class A | 0.19% | 8,366 | $1.5M | Reduce -0.9% |
| DRS Leonardo DRS Inc. | 0.18% | 32,561 | $1.4M | New |
| CBRE CBRE Group Inc. Class A | 0.18% | 10,277 | $1.4M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.16% | 3,530 | $1.2M | Reduce -38.5% |
| DECK Deckers Outdoor Corp. | 0.16% | 12,222 | $1.2M | Add +0.1% |
| AEHR Aehr Test Systems | 0.15% | 12,259 | $1.2M | Reduce -10.3% |
| IOT Samsara Inc. Class A | 0.15% | 35,363 | $1.1M | Add +2.5% |
| ROL Rollins Inc. | 0.15% | 27,254 | $1.1M | Reduce -0.3% |
Options reported separately and not counted above: PYPL calls ($99K), NVO calls ($5K).
Portfolio Sells Q1 2026 → Q2 2026
| SPOT Spotify Technology SA | Reduce -29.7% | 1.60% | −1.09 |
| INTU Intuit Inc. | Reduce -12.1% | 0.87% | −0.96 |
| ISRG Intuitive Surgical Inc. | Reduce -5.2% | 1.86% | −0.68 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 2.42% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -20.0% | 3.63% | −0.45 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 2.20% | −0.42 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.38 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.36 |
| XOM Exxon Mobil Corp. | Reduce -27.6% | 0.36% | −0.33 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -27.1% | 1.69% | −0.30 |
| CTAS Cintas Corp. | Reduce -1.6% | 2.23% | −0.29 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -57.2% | 0.11% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 2.38% | −0.25 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 2.87% | −0.23 |
| FIX Comfort Systems USA Inc. | Reduce -39.1% | 0.80% | −0.22 |
| PDBC Invesco Optimum Yield Divers | Reduce -2.5% | 0.83% | −0.21 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.21 |
| HMY Harmony Gold MNG-Spon ADR | Sold out | 0.00% | −0.20 |
| AAPL Apple Inc. | Reduce -9.3% | 2.35% | −0.19 |
| NVDA Nvidia Corp. | Reduce -5.5% | 5.67% | −0.18 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.16 |
| EME Emcor Group Inc. | Reduce -5.4% | 3.05% | −0.16 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -14.0% | 0.40% | −0.12 |
| GLD SPDR Gold Shares | Reduce -0.9% | 0.32% | −0.10 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | Reduce -0.2% | 0.71% | −0.09 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.08 |
| MPWR Monolithic Power Systems Inc. | Reduce -34.7% | 0.22% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -38.5% | 0.16% | −0.08 |
| DRD Drdgold Ltd.-Sponsored ADR | Sold out | 0.00% | −0.08 |
| DUOL Duolingo | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 2.64% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.4% | 1.17% | −0.07 |
| ROL Rollins Inc. | Reduce -0.3% | 0.15% | −0.06 |
| AWR American States Water Co. | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.06 |
| CLS Celestica Inc. | Reduce -19.6% | 0.76% | −0.06 |
| FN Fabrinet | Reduce -13.9% | 0.27% | −0.05 |
| TTT Proshares Ult -3X 20+ YR TSY | Reduce -1.4% | 0.33% | −0.05 |
| AGX Argan Inc. | Reduce -45.1% | 0.13% | −0.05 |
| AGYS Agilysys Inc. | Sold out | 0.00% | −0.04 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.04 |
| YOU Clear Secure Inc. Class A | Reduce -12.4% | 0.38% | −0.04 |
| PGR Progressive Corp. | Reduce -0.2% | 2.44% | −0.04 |
| TGLS Tecnoglass Holdings Inc. | Sold out | 0.00% | −0.03 |
| NXT Nextpower Inc. | Reduce -0.4% | 0.25% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| CMS CMS Energy Corp. | Reduce -0.4% | 0.19% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| CMI Cummins Inc. | Add +66.1% | 3.11% | +1.53 |
| AVGO Broadcom Inc. | New | 1.25% | +1.25 |
| CBOE Cboe Global Markets Inc. | Add +358.4% | 1.03% | +0.74 |
| ESE Esco Technologies Inc. | New | 0.64% | +0.64 |
| STRL Sterling Infrastructure Inc. | Add +2.5% | 1.35% | +0.64 |
| GEV GE Vernova Inc. | Add +655.2% | 0.46% | +0.41 |
| EXEL Exelixis Inc. | Add +145.8% | 0.62% | +0.40 |
| MDA Mda Space Ltd. | New | 0.29% | +0.29 |
| RSI Rush Street Interactive Inc. | Add +260.4% | 0.32% | +0.24 |
| IESC Ies Holdings Inc. | New | 0.24% | +0.24 |
| SN Sharkninja Inc. | New | 0.23% | +0.23 |
| CRS Carpenter Technology | New | 0.21% | +0.21 |
| WMT Walmart Inc. | New | 0.21% | +0.21 |
| COCO The Vita Coco Co. Inc. | Add +159.0% | 0.29% | +0.20 |
| FTI Technipfmc PLC | New | 0.20% | +0.20 |
| KRYS Krystal Biotech Inc. | Add +4.8% | 0.75% | +0.20 |
| DRS Leonardo DRS Inc. | New | 0.18% | +0.18 |
| APH Amphenol Corp. Class A | Add +0.8% | 0.53% | +0.11 |
| VECO Veeco Instruments Inc. | New | 0.10% | +0.10 |
| KNSA Kiniksa Pharmaceuticals Inte | New | 0.09% | +0.09 |
| MRX Marex UK Holdings Ltd. | New | 0.08% | +0.08 |
| TILE Interface Inc. | New | 0.08% | +0.08 |
| MYRG MYR Group Inc./Delaware | New | 0.08% | +0.08 |
| ARGX Argenx SE - ADR | Add +10.3% | 0.37% | +0.07 |
| GSL Global Ship Lease Inc. Class A | New | 0.07% | +0.07 |
| AMSC American Superconductor Corp. | New | 0.07% | +0.07 |
| WDFC WD-40 Co. | New | 0.07% | +0.07 |
| SPXC SPX Technologies Inc. | Add +8.8% | 0.41% | +0.07 |
| IBKR Interactive Brokers Gro Class A | Add +0.0% | 0.47% | +0.06 |
| DAVE Dave Inc. | Add +0.0% | 0.11% | +0.05 |
| UBS UBS Group AG-Reg | Add +3.9% | 0.33% | +0.05 |
| CORT Corcept Therapeutics Inc. | Add +3.3% | 0.08% | +0.04 |
| SAIA Saia Inc. | Add +83.5% | 0.07% | +0.04 |
| TTD Trade Desk Inc./the Class A | New | 0.04% | +0.04 |
| AXON Axon Enterprise Inc. | Add +2.4% | 0.21% | +0.04 |
| SPG Simon Property Group Inc. | Add +2.8% | 0.37% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 0.58% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.03% | +0.03 |
| CGGO Cap Group Global Growth | New | 0.03% | +0.03 |
| AVAV Aerovironment Inc. | Add +102.2% | 0.06% | +0.02 |
| TRV The Travelers Cos Inc. | Add +3.3% | 0.36% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +71.5% | 0.04% | +0.01 |
| UFPT Ufp Technologies Inc. | Add +1.3% | 0.07% | +0.01 |
| PKG Packaging Corp. of America | Add +3.2% | 0.36% | +0.01 |
| SKWD Skyward Specialty Insurance | Add +1.8% | 0.07% | +0.01 |
| CAT Caterpillar Inc. | Add +0.3% | 0.05% | +0.01 |
| MHO M/I Homes Inc. | Add +0.1% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 0.37% | +0.01 |
| HRMY Harmony Biosciences Holdings | Add +1.9% | 0.06% | +0.01 |
| CGDV Cap Group Dividend Value | Add +4.2% | 0.09% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $773.2M | NVDA, ASML, GOOGL, ISTB, ANET |
| Q1 2026 | 166 | $691.7M | NVDA, GOOGL, ISTB, EME, BRK.B |
| Q4 2025 | 171 | $762.7M | NVDA, GOOGL, ISTB, ANET, BRK.B |
| Q3 2025 | 171 | $764.6M | NVDA, GOOGL, ANET, META, SPOT |
| Q2 2025 | 168 | $742.8M | NVDA, SPOT, ISTB, META, CMG |
| Q1 2025 | 159 | $673.1M | PGR, NVDA, ISTB, BRK.B, COST |
| Q4 2024 | 165 | $702.1M | NVDA, GOOGL, META, CMG, PGR |
| Q3 2024 | 164 | $694.2M | NVDA, PGR, META, NVO, ISTB |
| Q2 2024 | 158 | $665.2M | NVDA, NVO, PGR, ISTB, META |
| Q1 2024 | 153 | $660.9M | NVDA, NVO, CMG, META, PGR |