Cim
Cim reported 169 stocks worth $773M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (5.7%), ASML (3.8%) and GOOGL (3.6%). Compared with Q1 2026, the fund opened new positions in AVGO, ESE and MDA, added to ISTB, CMI and TIP, trimmed NVDA, ASML and GOOGL and sold out of UI, PLTR and BMI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $43.9M | 5.7% | 219K | −13K (−6%) | 8 of 8 | |
| 2 |  ASML Asml Holding N V | $29.6M | 3.8% | 15K | −570 (−4%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $28M | 3.6% | 78K | −20K (−20%) | 8 of 8 | |
| 4 |  ISTB Ishares TR | $26.7M | 3.5% | 553K | +1,716 (+0%) | 8 of 8 | |
| 5 |  ANET Arista Networks Inc | $26.1M | 3.4% | 154K | −19K (−11%) | 7 of 8 | |
| 6 |  MNST Monster Beverage Corp New | $24.1M | 3.1% | 251K | −15K (−6%) | 8 of 8 | |
| 7 |  CMI Cummins Inc | $24.1M | 3.1% | 34K | +13K (+66%) | 7 of 8 | |
| 8 |  EME Emcor Group Inc | $23.6M | 3.0% | 28K | −1,612 (−5%) | 8 of 8 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $22.2M | 2.9% | 44K | −389 (−1%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $20.4M | 2.6% | 86K | −4,257 (−5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 UI Ubiquiti Inc | $2.6M | 3,282 |
 PLTR Palantir Technologies Inc | $2.5M | 17K |
CLEARWATER ANALYTICS HLDGS I | $1.6M | 69K |
 BMI Badger Meter Inc | $1.4M | 9,488 |
 HMY Harmony Gold Mining Co Ltd | $1.4M | 89K |
🔒 Free account: see all 17.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cim 13F FAQ
What does Cim own?
Cim reported 169 stocks worth $773M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (5.7%), ASML (3.8%) and GOOGL (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Cim buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 72 added to, 63 trimmed and 17 sold out. New positions include AVGO, ESE and MDA. It sold all of UI, PLTR and BMI.
When will Cim file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cim's portfolio worth?
The Q2 2026 filing reports $773M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.