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Livermore
Livermore
ZHEN

Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
169
+3 vs. Q1 2026
Portfolio value
$773.2M
+$81.5M (+11.8%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Cim, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock219,205$43.9M5.7%−12,772−5.5%ReducedHistory
ASMLASML Holding NVADR14,864$29.6M3.8%−570−3.7%ReducedHistory
GOOGLAlphabet Inc.Stock78,476$28.0M3.6%−19,584−20.0%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD553,486$26.7M3.5%+1,716+0.3%Added–
ANETArista Networks, Inc.Stock153,661$26.1M3.4%−18,602−10.8%ReducedHistory
MNSTMonster Beverage CorpCOM251,099$24.1M3.1%−14,991−5.6%ReducedHistory
CMICummins IncStock33,742$24.1M3.1%+13,425+66.1%AddedHistory
EMEEMCOR Group, Inc.Stock28,409$23.6M3.0%−1,612−5.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock44,387$22.2M2.9%−389−0.9%ReducedHistory
AMZNAmazon Com IncStock85,520$20.4M2.6%−4,257−4.7%ReducedHistory
PGRProgressive CorpStock86,190$18.8M2.4%−144−0.2%ReducedHistory
iShares Tips Bond ETF464287176ETF170,872$18.7M2.4%+421+0.2%Added–
COSTCostco Wholesale CorpStock19,982$18.7M2.4%−381−1.9%ReducedHistory
MAMastercard IncStock35,805$18.4M2.4%−579−1.6%ReducedHistory
AAPLApple Inc.Stock62,726$18.2M2.3%−6,443−9.3%ReducedHistory
CTASCintas CorpStock101,486$17.3M2.2%−1,658−1.6%ReducedHistory
METAMeta Platforms, Inc.Stock30,189$17.0M2.2%−1,421−4.5%ReducedHistory
SNPSSynopsys IncCOM36,812$16.4M2.1%−473−1.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW36,071$14.3M1.9%−1,959−5.2%ReducedHistory
MUMicron Technology IncStock11,447$13.2M1.7%−2,982−20.7%ReducedHistory
NVONovo Nordisk A SADR273,341$13.1M1.7%−101,476−27.1%ReducedHistory
SPOTSpotify Technology S.A.Stock27,005$12.4M1.6%−11,420−29.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF554,155$11.3M1.5%+1,403+0.3%Added–
STRLSterling Infrastructure, Inc.COM12,461$10.5M1.4%+309+2.5%AddedHistory
AVGOBroadcom Inc.Stock25,677$9.70M1.3%+25,677NewHistory
iShares Tr464288588MBS ETF100,910$9.54M1.2%+223+0.2%Added–
CMGChipotle Mexican Grill IncCOM265,694$9.03M1.2%−997−0.4%ReducedHistory
CBOECboe Global Markets, Inc.COM32,909$7.99M1.0%+25,730+358.4%AddedHistory
INTUIntuit Inc.Stock25,660$6.70M0.9%−3,547−12.1%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD405,432$6.44M0.8%−10,600−2.5%Reduced–
iShares Tr464288687PFD AND INCM SEC210,735$6.43M0.8%+746+0.4%Added–
FIXComfort Systems USA IncCOM3,113$6.17M0.8%−2,003−39.2%ReducedHistory
Flexshares Tr33939L886ULTR SHO INC FD79,026$5.96M0.8%+208+0.3%Added–
CLSCelestica IncStock16,009$5.84M0.8%−3,892−19.6%ReducedHistory
KRYSKrystal Biotech, Inc.COM15,703$5.84M0.8%+713+4.8%AddedHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR148,227$5.49M0.7%−252−0.2%Reduced–
ESEEsco Technologies IncCOM14,143$4.95M0.6%+14,143NewHistory
EXELExelixis, Inc.COM88,412$4.81M0.6%+52,443+145.8%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF46,531$4.69M0.6%+114+0.2%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA92,422$4.65M0.6%+289+0.3%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF42,656$4.60M0.6%−816−1.9%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF49,692$4.55M0.6%+135+0.3%Added–
iShares Core S&P 500 ETF464287200ETF6,003$4.50M0.6%+201+3.5%Added–
APHAmphenol CorpCL A23,036$4.06M0.5%+184+0.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,880$3.76M0.5%−635−7.5%ReducedHistory
TPLTexas Pacific Land CorpStock8,547$3.74M0.5%+203+2.4%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock41,478$3.61M0.5%+20.0%AddedHistory
GEVGE Vernova Inc.Stock3,051$3.58M0.5%+2,647+655.2%AddedHistory
NYTNew York Times CoCL A49,569$3.47M0.4%+2,816+6.0%AddedHistory
HSYHershey CoCOM19,769$3.47M0.4%+477+2.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF43,160$3.45M0.4%+128+0.3%Added–
SPXCSPX Technologies, Inc.COM12,971$3.18M0.4%+1,054+8.8%AddedHistory
MSFTMicrosoft CorpStock8,303$3.10M0.4%−1,350−14.0%ReducedHistory
YOUClear Secure, Inc.COM CL A52,030$2.90M0.4%−7,384−12.4%ReducedHistory
SPGSimon Property Group Inc.REIT12,949$2.90M0.4%+355+2.8%AddedHistory
NEENextera Energy IncStock32,706$2.87M0.4%+228+0.7%AddedHistory
ARGXArgenx SESPONSORED ADR3,053$2.83M0.4%+284+10.3%AddedHistory
JPMJPMorgan Chase & CoStock8,651$2.83M0.4%+309+3.7%AddedHistory
PKGPackaging Corp of AmericaStock11,683$2.78M0.4%+366+3.2%AddedHistory
TRVTravelers Companies, Inc.Stock8,412$2.78M0.4%+265+3.3%AddedHistory
XOMExxonMobil Holdings CorpCOM20,190$2.76M0.4%−7,716−27.6%ReducedHistory
FASTFastenal CoStock54,367$2.61M0.3%+1,766+3.4%AddedHistory
UBSUBS Group AGStock52,031$2.58M0.3%+1,936+3.9%AddedHistory
ProShares Tr74347G887ULSH 20YRTRE NEW38,971$2.58M0.3%−534−1.4%Reduced–
SHWSherwin Williams CoCOM7,107$2.45M0.3%+32+0.5%AddedHistory
GLDSPDR Gold TrustETF6,636$2.44M0.3%−60−0.9%ReducedHistory
RSIRush Street Interactive, Inc.COM82,119$2.44M0.3%+59,331+260.4%AddedHistory
CAMTCamtek LtdORD14,970$2.44M0.3%−566−3.6%ReducedHistory
FIVEFive Below, IncCOM13,162$2.37M0.3%+875+7.1%AddedHistory
MDAMDA Space Ltd.COM54,693$2.26M0.3%+54,693NewHistory
GNRCGenerac Holdings Inc.Stock7,709$2.26M0.3%−2,219−22.4%ReducedHistory
COCOVita Coco Company, Inc.COM33,686$2.23M0.3%+20,682+159.0%AddedHistory
ACGLArch Capital Group Ltd.Stock22,750$2.21M0.3%+2,332+11.4%AddedHistory
MEDPMedpace Holdings, Inc.COM4,003$2.12M0.3%−20−0.5%ReducedHistory
FNFabrinetSHS3,676$2.07M0.3%−593−13.9%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF26,479$2.02M0.3%−118−0.4%Reduced–
NXTNextpower Inc.Stock16,246$1.94M0.3%−67−0.4%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF10,063$1.89M0.2%−97−1.0%Reduced–
IESCIES Holdings, Inc.COM2,558$1.88M0.2%+2,558NewHistory
AMEAmetek IncCOM7,580$1.83M0.2%−154−2.0%ReducedHistory
MODModine Manufacturing CoCOM6,676$1.78M0.2%−25−0.4%ReducedHistory
SNSharkNinja, Inc.COM SHS11,538$1.76M0.2%+11,538NewHistory
ODFLOld Dominion Freight Line, Inc.COM7,926$1.72M0.2%−131−1.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,222$1.69M0.2%−649−34.7%ReducedHistory
ABTAbbott LaboratoriesStock18,417$1.67M0.2%+1,333+7.8%AddedHistory
CRSCarpenter Technology CorpCOM2,684$1.66M0.2%+2,684NewHistory
HDHome Depot, Inc.Stock4,583$1.62M0.2%+80+1.8%AddedHistory
AXONAxon Enterprise, Inc.COM2,852$1.60M0.2%+68+2.4%AddedHistory
WMTWalmart Inc.Stock14,066$1.59M0.2%+14,066NewHistory
ACMRACM Research, Inc.Stock12,528$1.59M0.2%−2,221−15.1%ReducedHistory
FTITechnipFMC plcCOM22,961$1.52M0.2%+22,961NewHistory
CMSCMS Energy CorpCOM19,347$1.48M0.2%−82−0.4%ReducedHistory
RDDTReddit, Inc.Stock8,366$1.45M0.2%−80−0.9%ReducedHistory
DRSLeonardo DRS, Inc.Stock32,561$1.39M0.2%+32,561NewHistory
CBRECbre Group, Inc.CL A10,277$1.38M0.2%+20.0%AddedHistory
GOOGAlphabet Inc.Stock3,530$1.25M0.2%−2,206−38.5%ReducedHistory
DECKDeckers Outdoor CorpCOM12,222$1.21M0.2%+15+0.1%AddedHistory
AEHRAehr Test SystemsCOM12,259$1.18M0.2%−1,412−10.3%ReducedHistory
IOTSamsara Inc.Stock35,363$1.15M0.1%+858+2.5%AddedHistory
ROLRollins IncCOM27,254$1.14M0.1%−79−0.3%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cim, LLC in Q2 2026
SecurityClassPutsCalls
PYPLPayPal Holdings, Inc.Stock–$99.3K
NVONovo Nordisk A SADR–$4.79K

Sold out since Q1 2026 (17)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Cim, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
UIUbiquiti Inc.COM3,282$2.59M0.4%History
PLTRPalantir Technologies Inc.Stock17,012$2.49M0.4%History
CWANClearwater Analytics Holdings, Inc.CL A68,592$1.62M0.2%History
BMIBadger Meter IncCOM9,488$1.45M0.2%History
HMYHarmony Gold Mining Co LtdADR88,568$1.36M0.2%History
TOSTToast, Inc.Stock41,148$1.09M0.2%History
CHEChemed CorpCOM2,325$878.2K0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM22,556$558.5K0.1%History
DRDDrdgold LtdSPON ADR REPSTG17,776$522.1K0.1%History
DUOLDuolingo, Inc.CL A COM4,838$476.9K0.1%History
AWRAmerican States Water CoCOM5,247$396.8K0.1%History
ORCLOracle CorpStock2,660$391.3K0.1%History
TSCOTractor Supply CoCOM8,541$386.9K0.1%History
AGYSAgilysys IncCOM4,318$307.2K<0.1%History
GWWW.W. Grainger, Inc.Stock270$294.5K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS5,354$238.5K<0.1%History
TAT&T Inc.Stock7,606$220.5K<0.1%History