Cim, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Cim, LLC reported 166 stock positions worth $691.7 million. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Alphabet Class A (GOOGL, 4.1%) and iShares Core 1-5 Year Usd Bo (ISTB, 3.9%). Compared with Q4 2025, it opened 14 new positions, sold out of 19, added to 57 and reduced 70. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +504%) and the biggest sale an exit from Booking (BKNG).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0001364725
- Portfolio Value
- $691.7M (Q1 2026)
- SEC Filing
- 0001364725-26-000002 ↗ filed May 18, 2026
Holdings Value
Holdings 166 stocks · $691.7M
| NVDA Nvidia Corp. | 5.85% | 231,977 | $40.5M | Reduce -14.2% |
| GOOGL Alphabet Inc. Class A | 4.08% | 98,060 | $28.2M | Reduce -23.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.87% | 551,770 | $26.7M | Add +0.1% |
| EME Emcor Group Inc. | 3.20% | 30,021 | $22.2M | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.10% | 44,776 | $21.5M | Reduce -5.9% |
| ANET Arista Networks Inc. | 3.06% | 172,263 | $21.2M | Reduce -11.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.95% | 15,434 | $20.4M | Add +504.3% |
| COST Costco Wholesale Corp. | 2.93% | 20,363 | $20.3M | Reduce -6.4% |
| MNST Monster Beverage Corp. | 2.79% | 266,090 | $19.3M | Reduce -11.9% |
| TIP iShares Tips Bond ETF | 2.72% | 170,451 | $18.8M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.70% | 89,777 | $18.7M | Reduce -6.9% |
| SPOT Spotify Technology SA | 2.69% | 38,425 | $18.6M | Add +83.3% |
| MA Mastercard Inc. Class A | 2.63% | 36,384 | $18.2M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 2.61% | 31,610 | $18.1M | Reduce -3.9% |
| AAPL Apple Inc. | 2.54% | 69,169 | $17.6M | Reduce -5.5% |
| ISRG Intuitive Surgical Inc. | 2.53% | 38,030 | $17.5M | Reduce -4.3% |
| CTAS Cintas Corp. | 2.52% | 103,144 | $17.4M | Add +28.8% |
| PGR Progressive Corp. | 2.47% | 86,334 | $17.1M | Reduce -2.8% |
| SNPS Synopsys Inc. | 2.14% | 37,285 | $14.8M | Reduce -3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.99% | 374,817 | $13.8M | Add +73.5% |
| INTU Intuit Inc. | 1.83% | 29,207 | $12.6M | Reduce -1.3% |
| BKLN Invesco Senior Loan ETF | 1.63% | 552,752 | $11.3M | Add +2.5% |
| CMI Cummins Inc. | 1.58% | 20,317 | $10.9M | Add +302.6% |
| MBB iShares MBS ETF | 1.38% | 100,687 | $9.6M | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 1.23% | 266,691 | $8.5M | Reduce -37.6% |
| PDBC Invesco Optimum Yield Divers | 1.04% | 416,032 | $7.2M | Reduce -0.9% |
| FIX Comfort Systems USA Inc. | 1.02% | 5,116 | $7.1M | Reduce -35.8% |
| PFF iShares Preferred & Income S | 0.92% | 209,989 | $6.4M | Add +0.1% |
| RAVI NT Ultrashrt Fi ETF | 0.86% | 78,818 | $5.9M | Add +1.4% |
| CLS Celestica Inc. | 0.81% | 19,901 | $5.6M | Reduce -20.0% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.80% | 148,479 | $5.5M | Add +1.6% |
| STRL Sterling Infrastructure Inc. | 0.72% | 12,152 | $4.9M | Add +813.0% |
| MU Micron Technology Inc. | 0.70% | 14,429 | $4.9M | Reduce -10.2% |
| XOM Exxon Mobil Corp. | 0.68% | 27,906 | $4.7M | Reduce -0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.67% | 46,417 | $4.7M | Add +1.2% |
| USFR Wisdomtree Floating Rate Tre | 0.67% | 92,133 | $4.6M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.66% | 49,557 | $4.5M | Add +0.4% |
| HSY The Hershey Co. | 0.58% | 19,292 | $4.0M | Add +51.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.58% | 43,472 | $4.0M | Reduce -1.1% |
| TPL Texas Pacific Land Corp. | 0.57% | 8,344 | $4.0M | Add +0.7% |
| NYT New York Times Co. Class A | 0.57% | 46,753 | $3.9M | New |
| KRYS Krystal Biotech Inc. | 0.56% | 14,990 | $3.9M | New |
| IVV iShares Core S&P 500 ETF | 0.55% | 5,802 | $3.8M | Reduce -10.8% |
| MSFT Microsoft Corp. | 0.52% | 9,653 | $3.6M | Reduce -28.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.49% | 43,032 | $3.4M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.44% | 32,478 | $3.0M | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.42% | 22,852 | $2.9M | Add +0.3% |
| GLD SPDR Gold Shares | 0.42% | 6,696 | $2.9M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 8,515 | $2.9M | Reduce -19.7% |
| YOU Clear Secure Inc. Class A | 0.42% | 59,414 | $2.9M | Reduce -4.5% |
| FIVE Five Below | 0.41% | 12,287 | $2.8M | New |
| IBKR Interactive Brokers Gro Class A | 0.40% | 41,476 | $2.8M | Reduce -7.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.40% | 60,324 | $2.7M | Add +0.9% |
| TTT Proshares Ult -3X 20+ YR TSY | 0.38% | 39,505 | $2.7M | Add +10.9% |
| UI Ubiquiti Inc. | 0.38% | 3,282 | $2.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 17,012 | $2.5M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.35% | 8,342 | $2.5M | Reduce -0.8% |
| FAST Fastenal Co. | 0.35% | 52,601 | $2.4M | Reduce -0.1% |
| PKG Packaging Corp. of America | 0.35% | 11,317 | $2.4M | Reduce -0.2% |
| SPXC SPX Technologies Inc. | 0.34% | 11,917 | $2.4M | Add +17.7% |
| TRV The Travelers Cos Inc. | 0.34% | 8,147 | $2.4M | Add +0.0% |
| CAMT Camtek Ltd. | 0.34% | 15,536 | $2.4M | Add +168.7% |
| SPG Simon Property Group Inc. | 0.34% | 12,594 | $2.3M | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.33% | 7,075 | $2.3M | Add +0.1% |
| FN Fabrinet | 0.32% | 4,269 | $2.2M | Reduce -30.1% |
| MPWR Monolithic Power Systems Inc. | 0.30% | 1,871 | $2.0M | Reduce -3.5% |
| ARGX Argenx SE - ADR | 0.29% | 2,769 | $2.0M | Add +5.0% |
| CBOE Cboe Global Markets Inc. | 0.29% | 7,179 | $2.0M | Reduce -1.9% |
| NXT Nextpower Inc. | 0.28% | 16,313 | $2.0M | Reduce -1.5% |
| ACGL Arch Capital Group Ltd. | 0.28% | 20,418 | $2.0M | Add +6.1% |
| UBS UBS Group AG-Reg | 0.28% | 50,095 | $2.0M | Add +0.7% |
| GNRC Generac Holdings Inc. | 0.28% | 9,928 | $1.9M | Reduce -2.8% |
| MEDP Medpace Holdings Inc. | 0.28% | 4,023 | $1.9M | Reduce -5.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 26,597 | $1.8M | Add +0.0% |
| ABT Abbott Laboratories | 0.25% | 17,084 | $1.8M | Add +0.8% |
| AME Ametek Inc. | 0.24% | 7,734 | $1.7M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 5,736 | $1.6M | Reduce -20.4% |
| CWAN Clearwater Analytics HDS-A | 0.23% | 68,592 | $1.6M | Reduce -0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 10,160 | $1.6M | Reduce -1.5% |
| ODFL Old Dominion Freight Line | 0.23% | 8,057 | $1.6M | Reduce -0.9% |
| EXEL Exelixis Inc. | 0.22% | 35,969 | $1.5M | Reduce -1.0% |
| CMS CMS Energy Corp. | 0.22% | 19,429 | $1.5M | Reduce -0.7% |
| HD Home Depot Inc. | 0.21% | 4,503 | $1.5M | Reduce -32.1% |
| ROL Rollins Inc. | 0.21% | 27,333 | $1.5M | Reduce -1.5% |
| MOD Modine Manufacturing Co. | 0.21% | 6,701 | $1.5M | New |
| BMI Badger Meter Inc. | 0.21% | 9,488 | $1.4M | Reduce -0.1% |
| CBRE CBRE Group Inc. Class A | 0.20% | 10,275 | $1.4M | Reduce -7.7% |
| ACN Accenture PLC Class A | 0.20% | 6,994 | $1.4M | Add +2.4% |
| HMY Harmony Gold MNG-Spon ADR | 0.20% | 88,568 | $1.4M | Reduce -1.6% |
| AGX Argan Inc. | 0.18% | 2,312 | $1.3M | Reduce -17.6% |
| DECK Deckers Outdoor Corp. | 0.18% | 12,207 | $1.2M | Add +1.1% |
| AXON Axon Enterprise Inc. | 0.17% | 2,784 | $1.2M | Reduce -0.7% |
| HLI Houlihan Lokey Inc. | 0.17% | 8,152 | $1.2M | Reduce -0.6% |
| RDDT Reddit Inc. Class A | 0.16% | 8,446 | $1.1M | Reduce -0.0% |
| IOT Samsara Inc. Class A | 0.16% | 34,505 | $1.1M | Add +1.3% |
| TOST Toast Inc. Class A | 0.16% | 41,148 | $1.1M | Add +1.9% |
| VEEV Veeva Systems Inc. Class A | 0.15% | 5,778 | $1.0M | Add +1.2% |
| BRO Brown & Brown Inc. | 0.14% | 15,163 | $989K | Reduce -55.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,518 | $987K | Reduce -5.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 15,142 | $894K | Add +34.9% |
Options reported separately and not counted above: PYPL calls ($104K), NVO calls ($4K).
Portfolio Sells Q4 2025 → Q1 2026
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.57 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.30 |
| TSCO Tractor Supply Company | Reduce -95.7% | 0.06% | −1.25 |
| GOOGL Alphabet Inc. Class A | Reduce -23.5% | 4.08% | −1.19 |
| CPRT Copart Inc. | Sold out | 0.00% | −1.14 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.89 |
| CMG Chipotle Mexican Grill Inc. | Reduce -37.6% | 1.23% | −0.84 |
| NVDA Nvidia Corp. | Reduce -14.2% | 5.85% | −0.76 |
| INTU Intuit Inc. | Reduce -1.3% | 1.83% | −0.74 |
| ISRG Intuitive Surgical Inc. | Reduce -4.3% | 2.53% | −0.42 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.36 |
| MSFT Microsoft Corp. | Reduce -28.1% | 0.52% | −0.33 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.29 |
| ANET Arista Networks Inc. | Reduce -11.6% | 3.06% | −0.29 |
| MNST Monster Beverage Corp. | Reduce -11.9% | 2.79% | −0.25 |
| SNPS Synopsys Inc. | Reduce -3.4% | 2.14% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 2.61% | −0.23 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.23 |
| BRO Brown & Brown Inc. | Reduce -55.8% | 0.14% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -6.9% | 2.70% | −0.21 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 2.63% | −0.18 |
| PGR Progressive Corp. | Reduce -2.8% | 2.47% | −0.18 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.16 |
| CLS Celestica Inc. | Reduce -20.0% | 0.81% | −0.15 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.13 |
| RDDT Reddit Inc. Class A | Reduce -0.0% | 0.16% | −0.09 |
| HD Home Depot Inc. | Reduce -32.1% | 0.21% | −0.09 |
| AAPL Apple Inc. | Reduce -5.5% | 2.54% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -20.4% | 0.24% | −0.06 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.05 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.05 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.04 |
| FN Fabrinet | Reduce -30.1% | 0.32% | −0.04 |
| STEP Stepstone Group Inc. Class A | Sold out | 0.00% | −0.04 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -1.6% | 0.20% | −0.04 |
| AXON Axon Enterprise Inc. | Reduce -0.7% | 0.17% | −0.04 |
| V Visa Inc. Class A | Reduce -54.0% | 0.03% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -10.8% | 0.55% | −0.04 |
| MEDP Medpace Holdings Inc. | Reduce -5.7% | 0.28% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.9% | 3.10% | −0.03 |
| CBRE CBRE Group Inc. Class A | Reduce -7.7% | 0.20% | −0.03 |
| ODD Oddity Tech Ltd. Class A | Sold out | 0.00% | −0.03 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.03 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.03 |
| HLI Houlihan Lokey Inc. | Reduce -0.6% | 0.17% | −0.02 |
| BMI Badger Meter Inc. | Reduce -0.1% | 0.21% | −0.01 |
| ROL Rollins Inc. | Reduce -1.5% | 0.21% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| ASML ASML Holding NV-NY Reg SHS | Add +504.3% | 2.95% | +2.59 |
| CMI Cummins Inc. | Add +302.6% | 1.58% | +1.24 |
| SPOT Spotify Technology SA | Add +83.3% | 2.69% | +1.10 |
| STRL Sterling Infrastructure Inc. | Add +813.0% | 0.72% | +0.66 |
| NYT New York Times Co. Class A | New | 0.57% | +0.57 |
| KRYS Krystal Biotech Inc. | New | 0.56% | +0.56 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +73.5% | 1.99% | +0.55 |
| CTAS Cintas Corp. | Add +28.8% | 2.52% | +0.55 |
| FIVE Five Below | New | 0.41% | +0.41 |
| UI Ubiquiti Inc. | New | 0.38% | +0.38 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.1% | 3.87% | +0.34 |
| TIP iShares Tips Bond ETF | Add +1.0% | 2.72% | +0.29 |
| HSY The Hershey Co. | Add +51.6% | 0.58% | +0.28 |
| TPL Texas Pacific Land Corp. | Add +0.7% | 0.57% | +0.26 |
| CAMT Camtek Ltd. | Add +168.7% | 0.34% | +0.26 |
| MOD Modine Manufacturing Co. | New | 0.21% | +0.21 |
| BKLN Invesco Senior Loan ETF | Add +2.5% | 1.63% | +0.15 |
| RAVI NT Ultrashrt Fi ETF | Add +1.4% | 0.86% | +0.09 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | Add +1.6% | 0.80% | +0.09 |
| SPXC SPX Technologies Inc. | Add +17.7% | 0.34% | +0.08 |
| INSW International Seaways Inc. | New | 0.08% | +0.08 |
| AEHR Aehr Test Systems | New | 0.07% | +0.07 |
| TTT Proshares Ult -3X 20+ YR TSY | Add +10.9% | 0.38% | +0.07 |
| RSI Rush Street Interactive Inc. | New | 0.07% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | Add +1.2% | 0.67% | +0.07 |
| USFR Wisdomtree Floating Rate Tre | Add +1.1% | 0.67% | +0.07 |
| PFF iShares Preferred & Income S | Add +0.1% | 0.92% | +0.07 |
| STOK Stoke Therapeutics Inc. | New | 0.07% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.4% | 0.66% | +0.07 |
| GFI Gold Fields Ltd.-Spons ADR | Add +0.9% | 0.40% | +0.05 |
| HG Hamilton Insurance Grou Class B | Add +78.8% | 0.09% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.5% | 0.49% | +0.04 |
| ACGL Arch Capital Group Ltd. | Add +6.1% | 0.28% | +0.04 |
| WHD Cactus Inc. Class A | Add +105.2% | 0.07% | +0.04 |
| MHO M/I Homes Inc. | Add +115.6% | 0.07% | +0.04 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| SPG Simon Property Group Inc. | Add +0.0% | 0.34% | +0.03 |
| TRV The Travelers Cos Inc. | Add +0.0% | 0.34% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| PYPL PayPal Holdings Inc. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.0% | 0.26% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 0.33% | +0.03 |
| LRN Stride Inc. | Add +4.0% | 0.06% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +35.8% | 0.06% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +34.9% | 0.13% | +0.02 |
| APH Amphenol Corp. Class A | Add +0.3% | 0.42% | +0.01 |
| DECK Deckers Outdoor Corp. | Add +1.1% | 0.18% | +0.01 |
| CGGR Cap Group Growth Equity | Add +6.8% | 0.12% | +0.01 |
Options Activity Q4 2025 → Q1 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |