Vima LLC holds a diversified book of 371 stocks worth $102.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P 500 ETF Trust-US and trimmed Vaneck Gold Miners ETF. Their largest long position is Iren Ltd at 5% of the equity book. Cloning the disclosed picks since 2024 would be +38% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show VIMA LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +68.1%, a 30.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Vima LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.
42% 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 | Iren Ltd Registered SHS Isin#au0000185993 COM | $5.3M | 116.2K | 5.2% | ▲+712% Added · +102K sh | |
| 2 | Pimco ETF TR Enhanced Short Mat Active ETF COM | $5.0M | 50.0K | 4.9% | ▲10× Added · +45K sh | |
| 3 | Nvidia Corp Com COM | $4.7M | 23.4K | 4.6% | ▲+16% Added · +3K sh | |
| 4 | Vaneck ETF TR Gold Miners ETF COM | $3.6M | 47.8K | 3.5% | ▼−26% Reduced · −17K sh | |
| 5 | Terawulf Inc Com COM | $3.6M | 144.5K | 3.5% | ▼−2.6% Reduced · −4K sh | |
| 6 | J P Morgan Exchange-Traded FD TR Active Growth ETF COM | $3.2M | 32.8K | 3.1% | ▲+148% Added · +20K sh | |
| 7 | Invesco QQQ TR Unit Ser 1 COM | $3.0M | 3.1K | 2.9% | ▲+242% Added · +2K sh | |
| 8 | Apple Inc Com COM | $2.9M | 9.9K | 2.8% | ▼−7.5% Reduced · −809 sh | |
| 9 | First TR Exchange-Traded FD IV Vest Rising Dividend Achievers Income ETF COM | $2.6M | 89.6K | 2.6% | ▲+68% Added · +36K sh | |
| 10 | Amazon Com Inc Com COM | $2.4M | 10.2K | 2.4% | ▲+6.0% Added · +581 sh | |
| 11 | State STR SPDR S&P 500 ETF TR TR Unit COM | $2.3M | 2.3K | 2.3% | ▲New New position | |
| 12 | Calamos ETF TR Autocallable Income ETF COM | $2.2M | 81.5K | 2.2% | ▲New New position | |
| 13 | Aim ETF Prods TR Allianzim Buffer 15 Uncapped Allocation ETF COM | $2.0M | 65.2K | 1.9% | ▲New New position | |
| 14 | First TR Exchange-Traded FD IV Vest Smid Rising Divid Achievers Target Income ETF COM | $1.9M | 83.4K | 1.9% | ▲+151% Added · +50K sh | |
| 15 | Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS COM | $1.9M | 22.6K | 1.8% | ▲+89% Added · +11K sh | |
| 16 | First TR Exchange Traded FD VIII FT Vest Laddered Nasdaq Buffer ETF COM | $1.8M | 44.9K | 1.7% | ▲+18% Added · +7K sh | |
| 17 | NEOS ETF TR Nasdaq 100 High Income ETF COM | $1.7M | 29.2K | 1.6% | ▲New New position | |
| 18 | First TR Exchange-Traded FD VIII FT Vest Laddered Intl COM | $1.6M | 69.0K | 1.6% | ▲New New position | |
| 19 | First TR Exchange-Traded FD VIII FT Vest Laddered Buffer ETF COM | $1.6M | 44.2K | 1.6% | ▼−24% Reduced · −14K sh | |
| 20 | Berkshire Hathaway Inc Del CL B New COM | $1.6M | 3.1K | 1.5% | ▲+0.3% Added · +8 sh | |
| 21 | Invesco Exchange-Traded FD TR II SR LN ETF COM | $1.5M | 73.2K | 1.5% | ▲+65% Added · +29K sh | |
| 22 | Crowdstrike Hldgs Inc CL A COM | $1.4M | 1.8K | 1.3% | ▲New New position | |
| 23 | Vaneck ETF TR Ig FLTG Rate ETF COM | $1.3M | 50.0K | 1.2% | ▲New New position | |
| 24 | First TR Exchange Traded FD VIII FT Vest Laddered Deep Buffer ETF COM | $1.3M | 43.0K | 1.2% | ▲+38% Added · +12K sh | |
| 25 | Ishares Gold TR Ishares New COM | $1.2M | 16.5K | 1.2% | ▼−32% Reduced · −8K sh | |
| 26 | NextEra Energy Inc Com COM | $1.2M | 13.8K | 1.2% | ▲New New position | |
| 27 | Innovator Etfs TR Defined Wealth Shield ETF COM | $1.2M | 35.1K | 1.2% | ▲New New position | |
| 28 | Unitedhealth Group Inc Com COM | $1.2M | 2.8K | 1.1% | ▲New New position | |
| 29 | Ellsworth Growth & Income FD Ltd Com COM | $1.2M | 88.2K | 1.1% | ▼−11% Reduced · −11K sh | |
| 30 | Newmont Corp Com COM | $1.2M | 12.4K | 1.1% | ▼−4.7% Reduced · −607 sh | |
| 31 | Tesla Inc Com COM | $1.1M | 2.6K | 1.1% | ▲New New position | |
| 32 | First TR Exchange-Traded FD VII Alt Absolute Return Strategy ETF COM | $1.0M | 33.0K | 1.0% | ▼−4.2% Reduced · −1K sh | |
| 33 | Innovator Etfs TR Prem Income 30 Barrier ETF April COM | $1.0M | 40.4K | 1.0% | ▼−15% Reduced · −7K sh | |
| 34 | Cleanspark Inc Com New COM | $994K | 68.3K | 1.0% | ▼−1.6% Reduced · −1K sh | |
| 35 | Schwab Charles Corp New Com COM | $955K | 10.4K | 0.9% | ▼−3.6% Reduced · −385 sh | |
| 36 | JPMorgan Chase & Co Dep SHS Repstg 1/400TH PFD Ser JJ 4.55PCT Div Quarterly Perp Mty Perp Call 06/01/[email protected] COM | $909K | 49.3K | 0.9% | ▲New New position | |
| 37 | Trust For Professional Managers Convergence Long/short Equity ETF COM | $881K | 53.8K | 0.9% | ▲New New position | |
| 38 | Cipher MNG Inc Com COM | $821K | 33.5K | 0.8% | ▲+36% Added · +9K sh | |
| 39 | Innovator Etfs TR Premium Income 30 Barrier ETF COM | $807K | 33.7K | 0.8% | ▲New New position | |
| 40 | Charles Schwab Corp New Dep SHS Repstg 1/40TH Perp PFD Ser J 4.45PCT Call On Anytm Aft 6/1/26 @ 25 COM | $802K | 45.9K | 0.8% | ▲New New position | |
| 41 | Ishares TR Russell 2000 ETF COM | $748K | 2.5K | 0.7% | ▲+127% Added · +1K sh | |
| 42 | Annaly Cap Mgmt Inc Com New COM | $662K | 29.6K | 0.6% | ▲+4.1% Added · +1K sh | |
| 43 | Servicenow Inc Com COM | $585K | 5.9K | 0.6% | ▲New New position | |
| 44 | Smucker J M Co Com New COM | $581K | 5.2K | 0.6% | ▲+56% Added · +2K sh | |
| 45 | Exchange Traded Concepts TR Robo Global Robotics & Automation Index ETF COM | $548K | 6.4K | 0.5% | ▲New New position | |
| 46 | Alphabet Inc CL A COM | $531K | 1.5K | 0.5% | ▲+2.5% Added · +36 sh | |
| 47 | State STR SPDR Dow Jones Indl Average ETF TR Unit Ser 1 COM | $528K | 1.0K | 0.5% | ▲+74% Added · +431 sh | |
| 48 | Ishares Silver TR Ishares COM | $518K | 9.7K | 0.5% | ▲+16% Added · +1K sh | |
| 49 | Select Sector SPDR TR State Street Technology Select Sector SPDR ETF COM | $507K | 2.7K | 0.5% | ▲+97% Added · +1K sh | |
| 50 | Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD COM | $461K | 5.8K | 0.4% | ▲+76% Added · +3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 377 | $102.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 69 | $49.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 75 | $45.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 17, 2024 | 5,327 | $86.6M | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Mar 4, 2024 | 410 | $43.4M | 13F-HR/A |
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.