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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 Miscellaneous 61.05%
2 Financials 13.88%
3 Technology 11.32%
4 Consumer Discretionary 4.16%
5 Healthcare 1.57%

No holdings matched the selected filter criteria.

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ACM
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2C
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AIP
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SG
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Vima LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Vima LLC held 371 positions worth $103M. Its ten largest holdings account for 35% of the portfolio.

Vima LLC deployed $102M of net new capital in Q2 2026, opening 370 new positions. Its largest new stake was Iris Energy: 116,245 shares worth $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Financials and Technology.

  • 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 opened 370 new positions and closed 0 in Q2 2026.

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