CIM, LLC

Q2 2026 13F-HR Holdings

Location
Albany, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$773,293
Net value change ($000)
+81,530 (11.8%)
New positions
20
Sold out positions
17
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CMI 13,134 120.2%
AVGO 9,700 NEW
ASML 9,185 45.1%
MU 8,338 171.0%
CBOE 5,968 295.7%
STRL 5,510 111.3%
ANET 4,954 23.4%
ESE 4,951 NEW
MNST 4,855 25.2%
NVDA 3,404 8.4%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -6,234 -33.5%
INTU -5,932 -47.0%
ISRG -3,186 -18.2%
UI -2,594 -100.0%
PLTR -2,489 -100.0%
XOM -1,974 -41.7%
GFI -1,871 -68.3%
CWAN -1,622 -100.0%
COST -1,599 -7.9%
BMI -1,446 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 104 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type