Cim, LLC holds a diversified book of 154 stocks worth $691.7M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened NEW YORK TIMES CO-A and trimmed NVIDIA CORPORATION. Their largest long position is NVIDIA CORPORATION at 6% of the equity book. They also disclosed $108K in call options (bullish), shown separately below and excluded from the equity book.
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Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $40.5M | 232.0K | 5.8% | ▼−14% Reduced · −38K sh | |
| 2 | Alphabet Inc CAP STK CL A | $28.2M | 98.1K | 4.1% | ▼−24% Reduced · −30K sh | |
| 3 | Ishares TR CORE 1 5 YR USD | $26.7M | 551.8K | 3.9% | ▲+0.1% Added · +522 sh | |
| 4 | Emcor Group Inc COM | $22.2M | 30.0K | 3.2% | ▼−8.9% Reduced · −3K sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $21.5M | 44.8K | 3.1% | ▼−5.9% Reduced · −3K sh | |
| 6 | Arista Networks Inc COM SHS | $21.2M | 172.3K | 3.1% | ▼−12% Reduced · −23K sh | |
| 7 | Asml Hldg NV N Y REGISTRY SHS | $20.4M | 15.4K | 2.9% | ▲+504% Added · +13K sh | |
| 8 | Costco Wholesale Corporation COM | $20.3M | 20.4K | 2.9% | ▼−6.4% Reduced · −1K sh | |
| 9 | Monster Beverage Corp New COM | $19.3M | 266.1K | 2.8% | ▼−12% Reduced · −36K sh | |
| 10 | Ishares TR TIPS BD ETF | $18.8M | 170.5K | 2.7% | ▲+1.0% Added · +2K sh | |
| 11 | Amazon Com Inc COM | $18.7M | 89.8K | 2.7% | ▼−6.9% Reduced · −7K sh | |
| 12 | Spotify Technology S A SHS | $18.6M | 38.4K | 2.7% | ▲+83% Added · +17K sh | |
| 13 | Mastercard Incorporated CL A | $18.2M | 36.4K | 2.6% | ▼−3.0% Reduced · −1K sh | |
| 14 | Meta Platforms Inc CL A | $18.1M | 31.6K | 2.6% | ▼−3.9% Reduced · −1K sh | |
| 15 | Apple Inc COM | $17.6M | 69.2K | 2.5% | ▼−5.5% Reduced · −4K sh | |
| 16 | Intuitive Surgical Inc COM NEW | $17.5M | 38.0K | 2.5% | ▼−4.3% Reduced · −2K sh | |
| 17 | Cintas Corp COM | $17.4M | 103.1K | 2.5% | ▲+29% Added · +23K sh | |
| 18 | Progressive Corp COM | $17.1M | 86.3K | 2.5% | ▼−2.8% Reduced · −2K sh | |
| 19 | Synopsys Inc COM | $14.8M | 37.3K | 2.1% | ▼−3.4% Reduced · −1K sh | |
| 20 | Novo-Nordisk A S ADR | $13.8M | 374.8K | 2.0% | ▲+73% Added · +159K sh | |
| 21 | Intuit COM | $12.6M | 29.2K | 1.8% | ▼−1.3% Reduced · −372 sh | |
| 22 | Invesco Exch Traded FD TR II SR LN ETF | $11.3M | 552.8K | 1.6% | ▲+2.5% Added · +14K sh | |
| 23 | Cummins Inc COM | $10.9M | 20.3K | 1.6% | ▲+303% Added · +15K sh | |
| 24 | Ishares TR MBS ETF | $9.6M | 100.7K | 1.4% | ▼−0.1% Reduced · −102 sh | |
| 25 | Chipotle Mexican Grill Inc COM | $8.5M | 266.7K | 1.2% | ▼−38% Reduced · −161K sh | |
| 26 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $7.2M | 416.0K | 1.0% | ▼−0.9% Reduced · −4K sh | |
| 27 | Comfort Sys USA Inc COM | $7.1M | 5.1K | 1.0% | ▼−36% Reduced · −3K sh | |
| 28 | Ishares TR PFD AND INCM SEC | $6.4M | 210.0K | 0.9% | ▲+0.1% Added · +187 sh | |
| 29 | Flexshares TR FLEXSHARES ULTRA | $5.9M | 78.8K | 0.9% | ▲+1.4% Added · +1K sh | |
| 30 | Celestica Inc COM | $5.6M | 19.9K | 0.8% | ▼−20% Reduced · −5K sh | |
| 31 | Direxion Shares ETF Trust DAILY 20 YR TREA | $5.5M | 148.5K | 0.8% | ▲+1.5% Added · +2K sh | |
| 32 | Sterling Infrastructure Inc COM | $4.9M | 12.2K | 0.7% | ▲+813% Added · +11K sh | |
| 33 | Micron Technology Inc COM | $4.9M | 14.4K | 0.7% | ▼−10% Reduced · −2K sh | |
| 34 | Exxon Mobil Corp COM | $4.7M | 27.9K | 0.7% | ▼−0.8% Reduced · −232 sh | |
| 35 | Pimco ETF TR ENHAN SHRT MA AC | $4.7M | 46.4K | 0.7% | ▲+1.2% Added · +550 sh | |
| 36 | Wisdomtree TR FLOATNG RAT TREA | $4.6M | 92.1K | 0.7% | ▲+1.1% Added · +999 sh | |
| 37 | SPDR Series Trust STATE STREET SPD | $4.5M | 49.6K | 0.7% | ▲+0.4% Added · +195 sh | |
| 38 | Hershey Co COM | $4.0M | 19.3K | 0.6% | ▲+52% Added · +7K sh | |
| 39 | SPDR Series Trust STATE STREET SPD | $4.0M | 43.5K | 0.6% | ▼−1.1% Reduced · −496 sh | |
| 40 | Texas Pacific Land Corporati COM | $4.0M | 8.3K | 0.6% | ▲+0.7% Added · +55 sh | |
| 41 | New York Times Co MTN Be CL A | $3.9M | 46.8K | 0.6% | ▲New New position | |
| 42 | Krystal Biotech Inc COM | $3.9M | 15.0K | 0.6% | ▲New New position | |
| 43 | Ishares TR CORE S&P500 ETF | $3.8M | 5.8K | 0.5% | ▼−11% Reduced · −701 sh | |
| 44 | Microsoft Corp COM | $3.6M | 9.7K | 0.5% | ▼−28% Reduced · −4K sh | |
| 45 | Ishares TR IBOXX HI YD ETF | $3.4M | 43.0K | 0.5% | ▲+0.5% Added · +230 sh | |
| 46 | NextEra Energy Inc COM | $3.0M | 32.5K | 0.4% | ▼−0.8% Reduced · −276 sh | |
| 47 | Amphenol Corp CL A | $2.9M | 22.9K | 0.4% | ▲+0.3% Added · +74 sh | |
| 48 | SPDR Gold TR GOLD SHS | $2.9M | 6.7K | 0.4% | ▼−1.6% Reduced · −107 sh | |
| 49 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.9M | 8.5K | 0.4% | ▼−20% Reduced · −2K sh | |
| 50 | Clear Secure Inc COM CL A | $2.9M | 59.4K | 0.4% | ▼−4.5% Reduced · −3K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | PAYPAL HOLDINGS INCPYPL | $104K | 2K |
| CALL · bullish | NOVO-NORDISK A/S-SPONS ADRNVO | $4K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 168 | $691.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 171 | $762.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 171 | $764.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 19, 2025 | 168 | $742.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 5, 2025 | 159 | $673.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 3, 2025 | 165 | $702.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jan 16, 2025 | 164 | $694.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Sep 6, 2024 | 158 | $665.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 20, 2024 | 153 | $660.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 23, 2024 | 151 | $642.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | May 17, 2024 | 144 | $524.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | May 17, 2024 | 154 | $535.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 17, 2024 | 146 | $504.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 149 | $504.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 149 | $474.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 11, 2022 | 147 | $481.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 12, 2022 | 148 | $537.3M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 26, 2022 | 147 | $535.8M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 161 | $643.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 161 | $614.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 159 | $557.8M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 163 | $541.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 6, 2020 | 146 | $490.9M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 7, 2020 | 111 | $341.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.