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VL

Vima LLC Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
99.54%
Top 10 Hldgs %
35.41%
Holding
371
New
370
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$6.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.03M
3
NVDA icon
NVIDIA
NVDA
+$4.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.22M
5
WULF icon
TeraWulf
WULF
+$3.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.88%
2 Technology 11.32%
3 Consumer Discretionary 4.16%
4 Healthcare 1.57%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
351
Emerson Electric
EMR
$86B
$286 ﹤0.01%
+2
New +$282
CNTY icon
352
Century Casinos
CNTY
$37.4M
$128 ﹤0.01%
+100
New +$140
GBL
353
DELISTED
GAMCO Investors, Inc.
GBL
$108 ﹤0.01%
+5
New +$108
GPMT
354
Granite Point Mortgage Trust
GPMT
$69.5M
$75 ﹤0.01%
+50
New +$72
VASO
355
DELISTED
VASOMEDICAL INC
VASO
$38 ﹤0.01%
+200
New +$38
MGT
356
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$29 ﹤0.01%
+18,000
New +$29
COCP icon
357
Cocrystal Pharma
COCP
$12.8M
$18 ﹤0.01%
+17
New +$21
CRIS icon
358
Curis
CRIS
$10.5M
– –
0
– –
CVVT
359
DELISTED
CHINA VALVES TECHNOLOGY INC NEW COM STK (NV)
CVVT
$0 ﹤0.01%
+1,800
New –
11 12 13 14
15

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F8IS
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Vima LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Vima LLC, which disclosed 371 positions worth $103M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Iris Energy: 116,245 shares worth $5.32M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Discretionary.

  • Vima LLC's largest Q2 2026 buy was Iris Energy: 116,245 shares worth $5.32M.
  • Vima LLC's ten largest holdings make up 35% of its $103M portfolio in Q2 2026.
  • Vima LLC disclosed 371 positions in Q2 2026, its first 13F filing on record.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.