Vima LLC holds a diversified book of 371 reported positions worth $102.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +45% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +81.3%, a 36.5-point gap that is the cost of the ~24-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 each quarter's actual reporting lag, ~24 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.
42% 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 Vima LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $388.2M |
| Emerald Advisors, LLC | 19 / 80 | $632.9M |
| Marest Capital, LLC | 13 / 80 | $157.0M |
| Hoey Investments, Inc | 34 / 80 | $593.8M |
| Conway Capital Management, Inc. | 11 / 80 | $169.2M |
| Yarbrough Capital, LLC | 19 / 80 | $2.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Vima 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 | 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 |
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/2012155/holdings"
Use Arkolith to show VIMA LLC's latest holdings, largest changes, and filing provenance.
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 | Jul 24, 2026 | 24d | 377 | $102.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 69 | $49.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 39d | 75 | $45.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 17, 2024 | 47d | 5,327 | $86.6M | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Mar 4, 2024 | 64d | 410 | $43.4M | 13F-HR/A |
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.