SIMS INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCL | 56K | $1.46M |
 | UBER | 48K | $3.45M |
 | PRSU | 37K | $1.36M |
 | FUN | 33K | $585.75K |
 | TSLA | 6K | $2.08M |
 | AFG | 4K | $466.65K |
 | DIS | 3K | $274.57K |
 | META | 2K | $1.35M |
 | UNH | 2K | $611.75K |
 | AAPL | 1K | $332.35K |
 | BRK-B | 1K | $517.06K |
 | RCL | 1K | $275.18K |
Carnival Corporation & plc
CCL
Shares Held
56K
Value
$1.46M
Uber Technologies, Inc.
UBER
Shares Held
48K
Value
$3.45M
Pursuit Attractions and Hospitality, Inc.
PRSU
Shares Held
37K
Value
$1.36M
Six Flags Entertainment Corporation
FUN
Shares Held
33K
Value
$585.75K
Tesla, Inc.
TSLA
Shares Held
6K
Value
$2.08M
American Financial Group, Inc.
AFG
Shares Held
4K
Value
$466.65K
The Walt Disney Company
DIS
Shares Held
3K
Value
$274.57K
Meta Platforms, Inc.
META
Shares Held
2K
Value
$1.35M
UnitedHealth Group Incorporated
UNH
Shares Held
2K
Value
$611.75K
Apple Inc.
AAPL
Shares Held
1K
Value
$332.35K
Berkshire Hathaway Inc.
BRK-B
Shares Held
1K
Value
$517.06K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
1K
Value
$275.18K