Two Q2 2026 Form 13F filings filed Sep 29, 2026, led by Cim Investment Management's $417.2M report

Two Form 13F filings were filed on Tuesday, Sep 29, 2026, and both reported portfolios as of June 30, 2026, the close of Q2 2026. The larger report came from Cim Investment Management Inc., which listed a reported securities value of $417.2M across 276 entries. The other, from Greenwich Wealth Management LLC, was an amended filing covering a single position with a reported securities value of $4.4M. A reported securities value covers the securities listed in a filing's information table, not a firm's total assets under management.

Cim's 276-entry Q2 report

Cim Investment Management's filing was an original Form 13F-HR rather than an amendment, filed Sep 29, 2026 for a portfolio dated June 30, 2026. It reported 276 entries and a reported securities value of $417,216,417. Because the form describes a historical quarterly portfolio, the figures reflect the June 30 reporting date rather than a record of current holdings or recent transactions.

Five selected positions from the filing

The information table attached to Cim's filing includes five selected positions: Arm Holdings PLC-Spons Adr at $2,784,084, A10 Networks, Inc. at $613,713, Acadia Pharma at $386,407, Abbott Laboratories at $384,647 and Aci Worldwide Inc. at $205,887. These are the first selected rows from the table, not the largest holdings or a portfolio allocation, and each value is stated as of June 30, 2026.

Greenwich amends to a single-position report

Greenwich Wealth Management's filing was a Form 13F-HR/A, amendment number 1, filed Sep 29, 2026 with one entry and a reported securities value of $4,353,137. The filing is tagged "NEW HOLDINGS" and identifies an earlier non-amendment filing by the same manager for the same reporting period, filed Aug 12, 2026. Its selected holdings row names a single issuer, Energy Fuels Inc., with 300,000 shares as of June 30, 2026. An amendment is a separate filing as reported, so the document alone does not establish a trade or a change in current ownership.

A value the record does not reconcile

One detail in the Greenwich filing does not line up. The filing-level total reads $4,353,137 across one entry, while the selected holdings row for Energy Fuels Inc. carries a displayed value of $4,353 for the same 300,000-share position. The supplied records do not establish which figure is correct, so the exact value of that single position cannot be confirmed from what is on file. The issuer name and share count are consistent across the two records; only the dollar value conflicts.

What the Sep 29 record shows — and what it doesn't

Both filings observed on Sep 29, 2026 report Q2 2026 portfolios, which is why the filings-by-reported-quarter count for that date reads two for Q2 2026. That count covers the filings on the verified daily index date; it is not an industry total for the week and it says nothing about asset flows. Because each form describes a portfolio as of June 30, 2026, the positions above are historical quarterly disclosures rather than evidence of current holdings or recent trades.