StockDriftsStockDriftsTop 50 Cim LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.67% | 219.2K | $43.9M | -5.51%(-12.77K) | $42.39(+433.35%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 3.82% | 14.9K | $29.6M | -3.69%(-570) | $1123.94(+66.18%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.63% | 78.5K | $28.0M | -19.97%(-19.58K) | $56.91(+505.68%) | 2026-06-30 | |
| ISTB | ISHARES TR | 3.45% | 553.5K | $26.7M | +0.31%(+1.72K) | $49.45(-2.79%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS INC | 3.38% | 153.7K | $26.1M | -10.80%(-18.60K) | $90.37(+122.53%) | 2026-06-30 | |
| MNST | MONSTER BEVERAGE CORP NEW | 3.12% | 251.1K | $24.1M | -5.63%(-14.99K) | $14.23(+228.96%) | 2026-06-30 | |
| CMI | CUMMINS INC | 3.11% | 33.7K | $24.1M | +66.08%(+13.43K) | $531.02(+21.11%) | 2026-06-30 | |
| EME | EMCOR GROUP INC | 3.05% | 28.4K | $23.6M | -5.37%(-1.61K) | $472.69(+82.27%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.87% | 44.4K | $22.2M | -0.87%(-389) | $299.55(+67.37%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.64% | 85.5K | $20.4M | -4.74%(-4.26K) | $71.13(+269.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.56% | +58.37% | +11.49% | +72.24% |
| Top 20 Holdings Unweighted | +14.76% | +51.15% | +10.12% | +61.93% |
Cim LLC reports $773.29M in US-listed equity holdings across 169 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.7%), ASML (3.8%) and GOOGL (3.6%). The top 20 holdings account for 56.87% of reported assets. Its disclosed equity book has returned +58.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cim LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1364725). View Cim LLC’s 13F filings on SEC