Cim, LLC holds a diversified book of 169 reported positions worth $773.2M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Broadcom Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the reported non-option book. They also disclosed $104K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2013 would be +285% (+11.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 20.2 points over this window.
Growth of $10,000 cloning Cim, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
82% mapped to company sectors
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cim, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $641.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $448.5M |
| Swiss Re Ltd | 29 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.1B |
| Ketron Financial | 16 / 80 | $270.0M |
| Hoey Investments, Inc | 35 / 80 | $617.4M |
| Emerald Advisors, LLC | 17 / 80 | $630.7M |
| Howard Hughes Medical Institute | 11 / 80 | $346.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Cim, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $43.9M | 219.2K | 5.7% | ▼−5.5% Reduced · −13K sh | |
| 2 | ASML Hldg NV N Y REGISTRY SHS | $29.6M | 14.9K | 3.8% | ▼−3.7% Reduced · −570 sh | |
| 3 | Alphabet Inc CAP STK CL A | $28.0M | 78.5K | 3.6% | ▼−20% Reduced · −20K sh | |
| 4 | Ishares TR CORE 1 5 YR USD | $26.7M | 553.5K | 3.5% | ▲+0.3% Added · +2K sh | |
| 5 | Arista Networks Inc COM SHS | $26.1M | 153.7K | 3.4% | ▼−11% Reduced · −19K sh | |
| 6 | Monster Beverage Corp New COM | $24.1M | 251.1K | 3.1% | ▼−5.6% Reduced · −15K sh | |
| 7 | Cummins Inc COM | $24.1M | 33.7K | 3.1% | ▲+66% Added · +13K sh | |
| 8 | Emcor Group Inc COM | $23.6M | 28.4K | 3.0% | ▼−5.4% Reduced · −2K sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $22.2M | 44.4K | 2.9% | ▼−0.9% Reduced · −389 sh | |
| 10 | Amazon Com Inc COM | $20.4M | 85.5K | 2.6% | ▼−4.7% Reduced · −4K sh | |
| 11 | Progressive Corp COM | $18.8M | 86.2K | 2.4% | ▼−0.2% Reduced · −144 sh | |
| 12 | Ishares TR TIPS BD ETF | $18.7M | 170.9K | 2.4% | ▲+0.2% Added · +421 sh | |
| 13 | Costco Wholesale Corporation COM | $18.7M | 20.0K | 2.4% | ▼−1.9% Reduced · −381 sh | |
| 14 | Mastercard Incorporated CL A | $18.4M | 35.8K | 2.4% | ▼−1.6% Reduced · −579 sh | |
| 15 | Apple Inc COM | $18.2M | 62.7K | 2.3% | ▼−9.3% Reduced · −6K sh | |
| 16 | Cintas Corp COM | $17.3M | 101.5K | 2.2% | ▼−1.6% Reduced · −2K sh | |
| 17 | Meta Platforms Inc CL A | $17.0M | 30.2K | 2.2% | ▼−4.5% Reduced · −1K sh | |
| 18 | Synopsys Inc COM | $16.4M | 36.8K | 2.1% | ▼−1.3% Reduced · −473 sh | |
| 19 | Intuitive Surgical Inc COM NEW | $14.3M | 36.1K | 1.9% | ▼−5.2% Reduced · −2K sh | |
| 20 | Micron Technology Inc COM | $13.2M | 11.4K | 1.7% | ▼−21% Reduced · −3K sh | |
| 21 | Novo-Nordisk A S ADR | $13.1M | 273.3K | 1.7% | ▼−27% Reduced · −101K sh | |
| 22 | Spotify Technology S A SHS | $12.4M | 27.0K | 1.6% | ▼−30% Reduced · −11K sh | |
| 23 | Invesco Exch Traded FD TR II SR LN ETF | $11.3M | 554.2K | 1.5% | ▲+0.3% Added · +1K sh | |
| 24 | Sterling Infrastructure Inc COM | $10.5M | 12.5K | 1.4% | ▲+2.5% Added · +309 sh | |
| 25 | Broadcom Inc COM | $9.7M | 25.7K | 1.3% | ▲New New position | |
| 26 | Ishares TR MBS ETF | $9.5M | 100.9K | 1.2% | ▲+0.2% Added · +223 sh | |
| 27 | Chipotle Mexican Grill Inc COM | $9.0M | 265.7K | 1.2% | ▼−0.4% Reduced · −997 sh | |
| 28 | Cboe Global MKTS Inc COM | $8.0M | 32.9K | 1.0% | ▲+358% Added · +26K sh | |
| 29 | Intuit COM | $6.7M | 25.7K | 0.9% | ▼−12% Reduced · −4K sh | |
| 30 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $6.4M | 405.4K | 0.8% | ▼−2.5% Reduced · −11K sh | |
| 31 | Ishares TR PFD AND INCM SEC | $6.4M | 210.7K | 0.8% | ▲+0.3% Added · +746 sh | |
| 32 | Comfort Sys USA Inc COM | $6.2M | 3.1K | 0.8% | ▼−39% Reduced · −2K sh | |
| 33 | Flexshares TR ULTR SHO INC FD | $6.0M | 79.0K | 0.8% | ▲+0.3% Added · +208 sh | |
| 34 | Celestica Inc COM | $5.8M | 16.0K | 0.8% | ▼−20% Reduced · −4K sh | |
| 35 | Krystal Biotech Inc COM | $5.8M | 15.7K | 0.8% | ▲+4.8% Added · +713 sh | |
| 36 | Direxion Shares ETF Trust DAILY 20 YR TREA | $5.5M | 148.2K | 0.7% | ▼−0.2% Reduced · −252 sh | |
| 37 | Esco Technologies Inc COM | $5.0M | 14.1K | 0.6% | ▲New New position | |
| 38 | Exelixis Inc COM | $4.8M | 88.4K | 0.6% | ▲+146% Added · +52K sh | |
| 39 | Pimco ETF TR ENHAN SHRT MA AC | $4.7M | 46.5K | 0.6% | ▲+0.2% Added · +114 sh | |
| 40 | Wisdomtree TR FLOATNG RAT TREA | $4.7M | 92.4K | 0.6% | ▲+0.3% Added · +289 sh | |
| 41 | SPDR Series Trust ST STR CONV ETF | $4.6M | 42.7K | 0.6% | ▼−1.9% Reduced · −816 sh | |
| 42 | SPDR Series Trust ST STR BLO 1 ETF | $4.6M | 49.7K | 0.6% | ▲+0.3% Added · +135 sh | |
| 43 | Ishares TR CORE S&P500 ETF | $4.5M | 6.0K | 0.6% | ▲+3.5% Added · +201 sh | |
| 44 | Amphenol Corp CL A | $4.1M | 23.0K | 0.5% | ▲+0.8% Added · +184 sh | |
| 45 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.8M | 7.9K | 0.5% | ▼−7.5% Reduced · −635 sh | |
| 46 | Texas Pacific Land Corporati COM | $3.7M | 8.5K | 0.5% | ▲+2.4% Added · +203 sh | |
| 47 | Interactive Brokers Group In COM CL A | $3.6M | 41.5K | 0.5% | ▲~0% Added · +2 sh | |
| 48 | Ge Vernova Inc COM | $3.6M | 3.1K | 0.5% | ▲+655% Added · +3K sh | |
| 49 | New York Times Co MTN Be CL A | $3.5M | 49.6K | 0.4% | ▲+6.0% Added · +3K sh | |
| 50 | Hershey Co COM | $3.5M | 19.8K | 0.4% | ▲+2.5% Added · +477 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1364725/holdings"
Use Arkolith to show CIM, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | PAYPAL HOLDINGS INCPYPL | $99K | 2K |
| CALL · bullish | NOVO-NORDISK A/S-SPONS ADRNVO | $5K | 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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 171 | $773.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 48d | 168 | $691.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 49d | 171 | $762.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 171 | $764.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 19, 2025 | 50d | 168 | $742.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 5, 2025 | 66d | 159 | $673.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 3, 2025 | 62d | 165 | $702.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jan 16, 2025 | 108d | 164 | $694.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Sep 6, 2024 | 68d | 158 | $665.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 20, 2024 | 50d | 153 | $660.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 23, 2024 | 54d | 151 | $642.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | May 17, 2024 | 230d | 144 | $524.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | May 17, 2024 | 322d | 154 | $535.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 17, 2024 | 413d | 146 | $504.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 41d | 149 | $504.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 33d | 149 | $474.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 11, 2022 | 11d | 147 | $481.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 12, 2022 | 12d | 148 | $537.3M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 26, 2022 | 26d | 147 | $535.8M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 39d | 161 | $643.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 40d | 161 | $614.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 41d | 159 | $557.8M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 39d | 163 | $541.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 6, 2020 | 37d | 146 | $490.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.