CIM, LLC

Filed: 2/18/2026ACC: 0001364725-26-000001

📋 What this filing means

CIM, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $762.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171

Positions

$762.67M

Total AUM (reported)

6.97M

Total Shares

Allocation by class

COM$372.79M48.9%

CL A$61.35M8.0%

CAP STK CL A$40.13M5.3%

CORE 1 5 YR USD$26.87M3.5%

COM SHS$25.53M3.3%

COM NEW$24.01M3.1%

CL B NEW$23.92M3.1%

Portfolio Concentration

Top 3$117.41M15.4%

4–10$160.49M21.0%

11–25$232.49M30.5%

Rest$252.29M33.1%

Top 3 weight

15.4%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 6.97M

Sole

Full voting authority

122.52K

% of voting shares1.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.85M

% of voting shares98.2%

Investment Discretion (by position count)

Sole171

Shared0

Other0

Dominant voting typeNone · 98.2% of voting shares

Institutional Holdings171

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares270.26K

TypeSH

Market value$50.40M

6.61%

Sole

87.95K

Shared

0.00

None

182.30K

ALPHABET INC

SOLE

CAP STK CL A

Shares128.21K

TypeSH

Market value$40.13M

5.26%

Sole

1.70K

Shared

0.00

None

126.51K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares551.25K

TypeSH

Market value$26.87M

3.52%

Sole

0.00

Shared

0.00

None

551.25K

ARISTA NETWORKS INC

SOLE

COM SHS

Shares194.82K

TypeSH

Market value$25.53M

3.35%

Sole

308.00

Shared

0.00

None

194.51K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares47.58K

TypeSH

Market value$23.92M

3.14%

Sole

42.00

Shared

0.00

None

47.54K

MONSTER BEVERAGE CORP NEW

SOLE

COM

Shares302.01K

TypeSH

Market value$23.16M

3.04%

Sole

5.10K

Shared

0.00

None

296.91K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares39.73K

TypeSH

Market value$22.50M

2.95%

Sole

1.71K

Shared

0.00

None

38.02K

AMAZON COM INC

SOLE

COM

Shares96.39K

TypeSH

Market value$22.25M

2.92%

Sole

0.00

Shared

0.00

None

96.39K

META PLATFORMS INC

SOLE

CL A

Shares32.90K

TypeSH

Market value$21.72M

2.85%

Sole

720.00

Shared

0.00

None

32.18K

MASTERCARD INCORPORATED

SOLE

CL A

Shares37.52K

TypeSH

Market value$21.42M

2.81%

Sole

160.00

Shared

0.00

None

37.36K

PROGRESSIVE CORP

SOLE

COM

Shares88.82K

TypeSH

Market value$20.23M

2.65%

Sole

0.00

Shared

0.00

None

88.82K

EMCOR GROUP INC

SOLE

COM

Shares32.94K

TypeSH

Market value$20.15M

2.64%

Sole

0.00

Shared

0.00

None

32.94K

APPLE INC

SOLE

COM

Shares73.19K

TypeSH

Market value$19.90M

2.61%

Sole

2.14K

Shared

0.00

None

71.05K

INTUIT

SOLE

COM

Shares29.58K

TypeSH

Market value$19.59M

2.57%

Sole

0.00

Shared

0.00

None

29.58K

COSTCO WHSL CORP NEW

SOLE

COM

Shares21.75K

TypeSH

Market value$18.76M

2.46%

Sole

34.00

Shared

0.00

None

21.72K

ISHARES TR

SOLE

TIPS BD ETF

Shares168.79K

TypeSH

Market value$18.55M

2.43%

Sole

0.00

Shared

0.00

None

168.79K

SYNOPSYS INC

SOLE

COM

Shares38.58K

TypeSH

Market value$18.12M

2.38%

Sole

0.00

Shared

0.00

None

38.58K

CHIPOTLE MEXICAN GRILL INC

SOLE

COM

Shares427.35K

TypeSH

Market value$15.81M

2.07%

Sole

2.75K

Shared

0.00

None

424.60K

CINTAS CORP

SOLE

COM

Shares80.06K

TypeSH

Market value$15.06M

1.97%

Sole

0.00

Shared

0.00

None

80.06K

SPOTIFY TECHNOLOGY S A

SOLE

SHS

Shares20.96K

TypeSH

Market value$12.17M

1.60%

Sole

11.00

Shared

0.00

None

20.95K

BOOKING HOLDINGS INC

SOLE

COM

Shares2.23K

TypeSH

Market value$11.97M

1.57%

Sole

50.00

Shared

0.00

None

2.19K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares539.18K

TypeSH

Market value$11.32M

1.48%

Sole

0.00

Shared

0.00

None

539.18K

NOVO-NORDISK A S

SOLE

ADR

Shares216.09K

TypeSH

Market value$10.99M

1.44%

Sole

2.70K

Shared

0.00

None

213.38K

TRACTOR SUPPLY CO

SOLE

COM

Shares199.09K

TypeSH

Market value$9.96M

1.31%

Sole

Shared

0.00

None

196.09K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares84.12K

TypeSH

Market value$9.90M

1.30%

Sole

0.00

Shared

0.00

None

84.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	270.26K	SH	$50.40M 6.61%	87.95K	182.30K
ALPHABET INCSOLE	CAP STK CL A	128.21K	SH	$40.13M 5.26%	1.70K	126.51K
ISHARES TRSOLE	CORE 1 5 YR USD	551.25K	SH	$26.87M 3.52%	0.00	551.25K
ARISTA NETWORKS INCSOLE	COM SHS	194.82K	SH	$25.53M 3.35%	308.00	194.51K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	47.58K	SH	$23.92M 3.14%	42.00	47.54K
MONSTER BEVERAGE CORP NEWSOLE	COM	302.01K	SH	$23.16M 3.04%	5.10K	296.91K
INTUITIVE SURGICAL INCSOLE	COM NEW	39.73K	SH	$22.50M 2.95%	1.71K	38.02K
AMAZON COM INCSOLE	COM	96.39K	SH	$22.25M 2.92%	0.00	96.39K
META PLATFORMS INCSOLE	CL A	32.90K	SH	$21.72M 2.85%	720.00	32.18K
MASTERCARD INCORPORATEDSOLE	CL A	37.52K	SH	$21.42M 2.81%	160.00	37.36K
PROGRESSIVE CORPSOLE	COM	88.82K	SH	$20.23M 2.65%	0.00	88.82K
EMCOR GROUP INCSOLE	COM	32.94K	SH	$20.15M 2.64%	0.00	32.94K
APPLE INCSOLE	COM	73.19K	SH	$19.90M 2.61%	2.14K	71.05K
INTUITSOLE	COM	29.58K	SH	$19.59M 2.57%	0.00	29.58K
COSTCO WHSL CORP NEWSOLE	COM	21.75K	SH	$18.76M 2.46%	34.00	21.72K
ISHARES TRSOLE	TIPS BD ETF	168.79K	SH	$18.55M 2.43%	0.00	168.79K
SYNOPSYS INCSOLE	COM	38.58K	SH	$18.12M 2.38%	0.00	38.58K
CHIPOTLE MEXICAN GRILL INCSOLE	COM	427.35K	SH	$15.81M 2.07%	2.75K	424.60K
CINTAS CORPSOLE	COM	80.06K	SH	$15.06M 1.97%	0.00	80.06K
SPOTIFY TECHNOLOGY S ASOLE	SHS	20.96K	SH	$12.17M 1.60%	11.00	20.95K
BOOKING HOLDINGS INCSOLE	COM	2.23K	SH	$11.97M 1.57%	50.00	2.19K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	539.18K	SH	$11.32M 1.48%	0.00	539.18K
NOVO-NORDISK A SSOLE	ADR	216.09K	SH	$10.99M 1.44%	2.70K	213.38K
TRACTOR SUPPLY COSOLE	COM	199.09K	SH	$9.96M 1.31%	3K	196.09K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	84.12K	SH	$9.90M 1.30%	0.00	84.12K

Page 1 of 7

…