SIMS INVESTMENT MANAGEMENT, LLC
Long book
$272.1M
Q1 2026
Positions
35
Top-10 weight
87%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsSIMS INVESTMENT MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $272.1M US long book across 35 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SCHWAB US LARGE-CAP ETF, SCHWAB US SMALL-CAP ETF, GLOBAL X NASD 100 COV CALL, SCHWAB US DVD EQUITY ETF, GLOBAL X S&P 500 COVE CALL E.
Over the last 6 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-5.7%
Q1 2025
+7.9%
Q2 2025
+7.8%
Q3 2025
+2.4%
Q4 2025
-1.3%
Q1 2026
+14.5%
Sector allocation
Services media 44%
Industrials 30%
Technology 13%
Financials 13%
Long book by quarter
What does SIMS INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UBER UBER TECHNOLOGIES INC | Services media | 47.9K | $3.4M | 1.3% | +5.1% |
| TSLA TESLA INC | Industrials | 5.6K | $2.1M | 0.8% | -4.9% |
| CCL CARNIVAL CORP LTD | Industrials | 56.3K | $1.5M | 0.5% | +0.8% |
| PRSU PURSUIT ATTRACTIONS AND HOSP | Services media | 37.2K | $1.4M | 0.5% | +0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.3M | 0.5% | -16.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.3K | $612K | 0.2% | +2.7% |
| FUN SIX FLAGS ENTERTAINMENT CORP | Services media | 33.0K | $586K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $517K | 0.2% | -0.9% |
| AFG AMERICAN FINANCIAL GROUP INC | Financials | 3.7K | $467K | 0.2% | Held |
| AAPL APPLE INC | Technology | 1.3K | $332K | 0.1% | -56.2% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 1.0K | $275K | 0.1% | -1.0% |
| DIS WALT DISNEY CO/THE | Services media | 2.8K | $275K | 0.1% | -5.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 35 | $272.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 43 | $282.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Jan 16, 2026 | 42 | $276.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 42 | $276.4M | SEC ↗ | |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 43 | $248.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 41 | $223.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 37 | $176.9M | canonical | SEC ↗ |