Cim, LLC

Cim, LLC reported 171 holdings worth US$773M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Cim, LLC reported 171 holdings worth US$773M as of Jun 30, 2026. Largest: Nvidia Corporation, Asml Holding Nv and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).

Holdings
171
Value as reported
US$773M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation219KUS$43.9M5.7%
Asml Holding Nv14,864US$29.6M3.8%
Alphabet Inc (google) Class C81,966US$29.3M3.8%
Arista Networks, Inc.154KUS$26.1M3.4%
Monster Beverage Corporation251KUS$24.1M3.1%
Cummins Inc.33,742US$24.1M3.1%
Emcor Group, Inc.28,409US$23.6M3.0%
Berkshire Hathaway Inc.44,387US$22.2M2.9%
Amazon.com, Inc.85,520US$20.4M2.6%
Progressive Corporation (the)86,190US$18.8M2.4%
Costco Wholesale Corporation19,982US$18.7M2.4%
Mastercard Incorporated35,805US$18.4M2.4%
Apple Inc62,726US$18.2M2.3%
Cintas Corporation101KUS$17.3M2.2%
Meta Platforms, Inc.30,189US$17M2.2%
Synopsys, Inc.36,812US$16.4M2.1%
Intuitive Surgical, Inc.36,071US$14.3M1.9%
Micron Technology, Inc.11,447US$13.2M1.7%
Novo Nordisk A/s Class B273KUS$13.1M1.7%
Sterling Infrastructure, Inc.12,461US$10.5M1.4%
Broadcom Inc.25,677US$9.7M1.3%
Chipotle Mexican Grill, Inc.266KUS$9.03M1.2%
Cboe Global Markets, Inc.32,909US$7.99M1.0%
Intuit Inc.25,660US$6.7M0.87%
Comfort Systems Usa, Inc.3,113US$6.17M0.80%
Celestica Inc.16,009US$5.84M0.76%
Krystal Biotech, Inc.15,703US$5.84M0.75%
Esco Technologies Inc.14,143US$4.95M0.64%
Exelixis, Inc.88,412US$4.81M0.62%
Amphenol Corporation23,036US$4.06M0.53%
Taiwan Semiconductor Manufacturing Co., Ltd.7,880US$3.76M0.49%
Texas Pacific Land Corporation8,547US$3.74M0.48%
Interactive Brokers Group, Inc.41,478US$3.61M0.47%
Ge Vernova Inc.3,051US$3.58M0.46%
New York Times Company (the)49,569US$3.47M0.45%
The Hershey Company19,769US$3.47M0.45%
Spx Technologies, Inc.12,971US$3.18M0.41%
Microsoft Corp.8,303US$3.1M0.40%
Clear Secure, Inc.52,030US$2.9M0.37%
Simon Property Group, Inc.12,949US$2.9M0.37%
Nextera Energy, Inc.32,706US$2.87M0.37%
Argenx Se3,053US$2.83M0.37%
Jp Morgan Chase & Co.8,651US$2.83M0.37%
Packaging Corporation Of America11,683US$2.78M0.36%
The Travelers Companies, Inc.8,412US$2.78M0.36%
Exxon Mobil Corporation20,190US$2.76M0.36%
Fastenal Company54,367US$2.61M0.34%
Sherwin-williams Company (the)7,107US$2.45M0.32%
Rush Street Interactive, Inc.82,119US$2.44M0.32%
Five Below, Inc.13,162US$2.37M0.31%
Mda Space Ltd54,693US$2.26M0.29%
Generac Holdings Inc.7,709US$2.26M0.29%
The Vita Coco Company, Inc.33,686US$2.23M0.29%
Arch Capital Group Ltd.22,750US$2.21M0.29%
Medpace Holdings, Inc.4,003US$2.12M0.27%
Fabrinet3,676US$2.07M0.27%
Nextpower Inc.16,246US$1.94M0.25%
Ies Holdings, Inc.2,558US$1.88M0.24%
Ametek, Inc.7,580US$1.83M0.24%
Modine Manufacturing Company6,676US$1.78M0.23%
Sharkninja, Inc.11,538US$1.76M0.23%
Old Dominion Freight Line, Inc.7,926US$1.72M0.22%
Monolithic Power Systems, Inc.1,222US$1.69M0.22%
Abbott Laboratories18,417US$1.67M0.22%
Carpenter Technology Corporation2,684US$1.66M0.21%
Home Depot, Inc. (the)4,583US$1.62M0.21%
Axon Enterprise, Inc.2,852US$1.6M0.21%
Walmart Inc.14,066US$1.59M0.21%
Acm Research, Inc.12,528US$1.59M0.21%
Cms Energy Corporation19,347US$1.48M0.19%
Reddit, Inc.8,366US$1.45M0.19%
Leonardo Drs, Inc.32,561US$1.39M0.18%
Cbre Group Inc10,277US$1.38M0.18%
Deckers Outdoor Corporation12,222US$1.21M0.16%
Aehr Test Systems12,259US$1.18M0.15%
Samsara Inc.35,363US$1.15M0.15%
Rollins, Inc.27,254US$1.14M0.15%
Houlihan Lokey, Inc.8,186US$1.1M0.14%
Veeva Systems Inc.5,960US$1.06M0.14%
Argan, Inc.1,269US$1.01M0.13%
Brown & Brown, Inc.15,777US$1.01M0.13%
Gold Fields Limited25,842US$868K0.11%
Dave Inc.2,254US$840K0.11%
Pool Corporation3,776US$811K0.10%
Veeco Instruments Inc.10,677US$809K0.10%
Powell Industries, Inc.2,623US$751K0.10%
Iradimed Corporation7,712US$737K0.10%
Hamilton Insurance Group, Ltd.21,033US$714K0.09%
Aaon, Inc.5,369US$681K0.09%
Interface, Inc.17,743US$636K0.08%
Myr Group, Inc.1,233US$617K0.08%
Ge Aerospace1,621US$606K0.08%
M/i Homes, Inc.3,740US$601K0.08%
Corcept Therapeutics Incorporated6,815US$593K0.08%
Saia, Inc.1,358US$572K0.07%
International Seaways, Inc.7,417US$568K0.07%
Global Ship Lease Inc New14,656US$551K0.07%
Skyward Specialty Insurance Group, Inc.9,378US$547K0.07%
American Superconductor Corporation12,982US$539K0.07%
Ufp Technologies, Inc.2,011US$533K0.07%

Every holding of Cim, LLC

Source

View original at SEC

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