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Livermore
Livermore
ZHEN

Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

The latest 13F from Cim, LLC covers Q2 2026 (filed Aug 13, 2026): 169 long positions worth $773.2M. The top 10 holdings make up 34.7% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 5.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$32.4M
Added
75
Est. +$29.0M
Reduced
63
Est. −$50.4M
Sold out
17
Est. −$15.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    5.7%$43.9MHistory
  2. ASMLASML Holding NV
    3.8%$29.6MHistory
  3. GOOGLAlphabet Inc.
    3.6%$28.0MHistory
  4. iShares Tr46432F859
    3.5%$26.7M
  5. ANETArista Networks, Inc.
    3.4%$26.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AVGOBroadcom Inc.
    +$9.70MNewHistory
  2. CMICummins Inc
    +$9.57MAddedHistory
  3. CBOECboe Global Markets, Inc.
    +$6.24MAddedHistory
  4. ESEEsco Technologies Inc
    +$4.95MNewHistory
  5. GEVGE Vernova Inc.
    +$3.11MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CMICummins Inc
    +1.53 pp1.6% → 3.1%History
  2. AVGOBroadcom Inc.
    +1.25 pp0.0% → 1.3%History
  3. CBOECboe Global Markets, Inc.
    +0.74 pp0.3% → 1.0%History
  4. ESEEsco Technologies Inc
    +0.64 pp0.0% → 0.6%History
  5. STRLSterling Infrastructure, Inc.
    +0.64 pp0.7% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GOOGLAlphabet Inc.
    −$7.00MReducedHistory
  2. SPOTSpotify Technology S.A.
    −$5.24MReducedHistory
  3. NVONovo Nordisk A S
    −$4.86MReducedHistory
  4. FIXComfort Systems USA Inc
    −$3.97MReducedHistory
  5. MUMicron Technology Inc
    −$3.44MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPOTSpotify Technology S.A.
    −1.09 pp2.7% → 1.6%History
  2. INTUIntuit Inc.
    −0.96 pp1.8% → 0.9%History
  3. ISRGIntuitive Surgical Inc
    −0.68 pp2.5% → 1.9%History
  4. COSTCostco Wholesale Corp
    −0.52 pp2.9% → 2.4%History
  5. GOOGLAlphabet Inc.
    −0.45 pp4.1% → 3.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$773.2M
+$81.5M (+11.8%) vs. prior quarter
Positions
169
+3 vs. prior quarter
Top 10 concentration
34.7%
Top 10 as share of value
Turnover
8.4%
Q2 2026, one quarter
Average holding period
15.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $773.2M (Q2 2026)

Q1 2021: $557.8MQ2 2021: $614.7MQ3 2021: $643.2MQ4 2021: $535.8MQ1 2022: $537.3MQ2 2022: $481.8MQ3 2022: $474.5MQ4 2022: $504.1MQ1 2023: $504.7MQ2 2023: $535.1MQ3 2023: $524.7MQ4 2023: $642.1MQ1 2024: $660.9MQ2 2024: $665.2MQ3 2024: $694.2MQ4 2024: $702.1MQ1 2025: $673.1MQ2 2025: $742.8MQ3 2025: $764.6MQ4 2025: $762.7MQ1 2026: $691.7MQ2 2026: $773.2M
Q1 2021Q2 2026
13F filings of Cim, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026169$773.2MNVDAASMLGOOGLvs. Q1 2026SEC
Q1 2026May 18, 2026166$691.7MNVDAGOOGLiShares Trvs. Q4 2025SEC
Q4 2025Feb 18, 2026171$762.7MNVDAGOOGLiShares Trvs. Q3 2025SEC
Q3 2025Nov 14, 2025171$764.6MNVDAGOOGLANETvs. Q2 2025SEC
Q2 2025Aug 19, 2025168$742.8MNVDASPOTiShares Trvs. Q1 2025SEC
Q1 2025Jun 5, 2025159$673.1MPGRNVDAiShares Trvs. Q4 2024SEC
Q4 2024Mar 3, 2025165$702.1MNVDAGOOGLMETAvs. Q3 2024SEC
Q3 2024Jan 16, 2025164$694.2MNVDAPGRMETAvs. Q2 2024SEC
Q2 2024Sep 6, 2024158$665.2MNVDANVOPGRvs. Q1 2024SEC
Q1 2024May 20, 2024153$660.9MNVDANVOCMGvs. Q4 2023SEC
Q4 2023Feb 23, 2024151$642.1MNVDANVOCMGvs. Q3 2023SEC
Q3 2023May 17, 2024143$524.7MNVDANVOiShares Trvs. Q2 2023SEC
Q2 2023May 17, 2024153$535.1MNVDACMGAAPLvs. Q1 2023SEC
Q1 2023May 17, 2024146$504.7MiShares TrSNPSGOOGLvs. Q4 2022SEC
Q4 2022Feb 10, 2023149$504.1MiShares TrTSCOPGRvs. Q3 2022SEC
Q3 2022Nov 2, 2022149$474.5MPGRAAPLTSCOvs. Q2 2022SEC
Q2 2022Jul 11, 2022147$481.8MAAPLPGRNVOvs. Q1 2022SEC
Q1 2022Apr 12, 2022148$537.3MAAPLNVOTSCOvs. Q4 2021SEC
Q4 2021Jan 26, 2022147$535.8MAAPLTSCOGOOGLvs. Q3 2021SEC
Q3 2021Nov 8, 2021161$643.2MTSCOGOOGLAAPLvs. Q2 2021SEC
Q2 2021Aug 9, 2021161$614.7MCMGAAPLNKEvs. Q1 2021SEC
Q1 2021May 11, 2021159$557.8MTSCOAAPLiShares Tr–SEC