Global IMC LLC
CIK 1741619 · View on SEC EDGAR ↗
- Portfolio value
- $34.8M
- Positions
- 11
- As of
- June 30, 2026
#8,821 of 9,443 by 13F value · top 93.4%
Portfolio value QoQ: -26.1% 13F does not disclose cash
- Top 10 holdings weight
- 99.82%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 9.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.72% Est. buys $11,364,077 · sells $28,841,945
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 5.2% still held
- New positions
- 4
- Increased
- 1
- Decreased
- 6
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +38.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.8% · Options excluded: 0.0%
Sector breakdown
Technology
21.4%
Energy
18.3%
Materials
18.2%
Communications
10.7%
Utilities
10.6%
Consumer Discretionary
9.8%
Industrials
0.2%
Other/Unmapped
10.7%
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $4,325,060 | 12.41% | 16,594 | $59,492 | Down ×3 | ||
| EFXT Enerflex Ltd Common Shares | $3,988,284 | 11.45% | 162,457 | $-978,828 | Down ×2 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $3,740,401 | 10.73% | 61,308 | Up ×1 | |||
| Unknown issuer (CUSIP: 55293N109) | $3,720,537 | 10.68% | 90,077 | Up ×1 | |||
| ENLT Enlight Renewable Energy Ltd. - Ordinary Shares | $3,692,390 | 10.60% | 41,830 | $689,739 | Down ×2 | ||
| ZGN Ermenegildo Zegna N.V. Ordinary Shares | $3,421,226 | 9.82% | 262,767 | Up ×1 | |||
| LAR Lithium Argentina AG Common Shares | $3,198,041 | 9.18% | 386,804 | $390,375 | Down ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $3,152,887 | 9.05% | 133,567 | $736,593 | Up ×1 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $3,140,549 | 9.01% | 19,253 | $-22,187 | Down ×1 | ||
| FRO Frontline Plc Ordinary Shares | $2,403,258 | 6.90% | 69,079 | $-771,163 | Down ×1 | ||
| BLDP Ballard Power Systems, Inc. - Common Shares | $61,550 | 0.18% | 15,791 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QFIN | June 30, 2025 | 261,129 | $11,727,304 | -72.9% |
| CRS | Sept. 30, 2025 | 34,208 | $9,454,408 | 110.9% |
| WIX | March 31, 2025 | 43,493 | $9,331,423 | -51.8% |
| TAC | March 31, 2025 | 638,226 | $9,021,787 | 32.1% |
| AGI | June 30, 2025 | 331,532 | $8,856,978 | 35.8% |
| TGLS | March 31, 2025 | 108,413 | $8,599,319 | -43.2% |
| CLS | March 31, 2025 | 90,924 | $8,386,857 | 280.0% |
| ROAD | March 31, 2025 | 92,986 | $8,225,542 | 59.1% |
| AHR | Sept. 30, 2025 | 222,038 | $8,157,677 | 29.9% |
| QTWO | March 31, 2025 | 72,377 | $7,284,745 | -19.0% |
| VRNA | Sept. 30, 2025 | 76,131 | $7,200,470 | No longer tracked |
| CW | March 31, 2025 | 19,143 | $6,793,277 | 114.3% |
| MMYT | March 31, 2025 | 60,305 | $6,771,046 | -37.1% |
| RDNT | March 31, 2025 | 96,254 | $6,722,380 | 51.2% |
| JEF | March 31, 2025 | 84,248 | $6,605,044 | 1.1% |
| GENI | June 30, 2025 | 656,356 | $6,570,124 | -27.9% |
| FTAI | March 31, 2025 | 45,480 | $6,550,940 | 86.7% |
| RBRK | Sept. 30, 2025 | 72,557 | $6,500,382 | 19.6% |
| CVSA | Sept. 30, 2025 | 50,933 | $6,480,206 | -13.4% |
| AGX | March 31, 2025 | 46,573 | $6,382,364 | 298.6% |
| CRDO | March 31, 2025 | 93,724 | $6,299,190 | 478.4% |
| AS | Sept. 30, 2025 | 157,766 | $6,115,011 | -2.5% |
| CRDO | Sept. 30, 2025 | 65,137 | $6,031,035 | 59.5% |
| TTMI | Sept. 30, 2025 | 147,623 | $6,025,971 | 106.0% |
| PIPR | March 31, 2025 | 19,979 | $5,992,701 | 23.3% |
| LRN | Sept. 30, 2025 | 40,923 | $5,941,611 | -43.7% |
| TPC | Sept. 30, 2025 | 125,138 | $5,853,956 | 34.9% |
| PRIM | March 31, 2025 | 75,929 | $5,800,976 | 37.4% |
| DOCS | June 30, 2025 | 99,783 | $5,790,408 | -59.0% |
| GLNG | March 31, 2025 | 136,690 | $5,784,721 | 38.9% |
| BROS | Sept. 30, 2025 | 84,374 | $5,768,651 | -4.0% |
| IAG | Sept. 30, 2025 | 784,800 | $5,768,504 | 52.9% |
| CHEF | Sept. 30, 2025 | 89,386 | $5,703,721 | 83.0% |
| OSIS | Sept. 30, 2025 | 25,221 | $5,671,194 | -11.5% |
| WWW | March 31, 2025 | 251,493 | $5,583,145 | 46.4% |
| CNO | June 30, 2025 | 133,012 | $5,539,950 | 40.0% |
| ESE | Sept. 30, 2025 | 28,708 | $5,508,204 | 44.5% |
| CW | Sept. 30, 2025 | 11,246 | $5,494,234 | 25.2% |
| CCB | June 30, 2025 | 60,722 | $5,489,876 | -49.3% |
| RKLB | Sept. 30, 2025 | 153,457 | $5,489,157 | 55.4% |
| FIX | March 31, 2025 | 12,773 | $5,416,519 | 417.6% |
| ECO | June 30, 2026 | 107,025 | $5,414,395 | 26.1% |
| PLMR | Sept. 30, 2025 | 35,080 | $5,411,090 | 11.0% |
| ATI | Sept. 30, 2025 | 62,549 | $5,400,481 | 170.5% |
| AGX | Sept. 30, 2025 | 24,325 | $5,363,176 | 93.6% |
| SNEX | Sept. 30, 2025 | 58,643 | $5,344,723 | -34.2% |
| IDCC | Sept. 30, 2025 | 23,784 | $5,333,087 | -2.8% |
| AAOI | March 31, 2025 | 144,340 | $5,320,373 | 732.6% |
| UNM | June 30, 2025 | 65,146 | $5,306,793 | 10.4% |
| TLN | Sept. 30, 2025 | 18,212 | $5,295,504 | -26.2% |
| WWD | Sept. 30, 2025 | 21,581 | $5,289,288 | 43.4% |
| VCTR | March 31, 2025 | 80,425 | $5,264,621 | 105.1% |
| SLNO | Sept. 30, 2025 | 62,414 | $5,229,045 | No longer tracked |
| LMB | Sept. 30, 2025 | 37,309 | $5,226,991 | -55.7% |
| FLEX | March 31, 2025 | 135,954 | $5,219,274 | 246.3% |
| SMR | Sept. 30, 2025 | 131,677 | $5,209,142 | -76.0% |
| LTH | June 30, 2025 | 171,095 | $5,167,069 | 50.2% |
| ARIS | June 30, 2025 | 160,862 | $5,154,019 | 189.1% |
| GDYN | March 31, 2025 | 230,324 | $5,122,406 | -50.3% |
| AVAV | Sept. 30, 2025 | 17,957 | $5,116,847 | -46.3% |
| SOFI | March 31, 2025 | 330,577 | $5,090,886 | 55.3% |
| STRL | Sept. 30, 2025 | 22,064 | $5,090,827 | 55.4% |
| MIR | Sept. 30, 2025 | 236,179 | $5,084,934 | -33.9% |
| EVR | March 31, 2025 | 18,292 | $5,070,360 | 51.3% |
| SPNT | Sept. 30, 2025 | 248,650 | $5,069,974 | 30.2% |
| ENVA | June 30, 2025 | 52,337 | $5,053,661 | 136.2% |
| INSM | Sept. 30, 2025 | 50,206 | $5,052,732 | -10.6% |
| NRG | Sept. 30, 2025 | 31,374 | $5,038,037 | -28.0% |
| STRL | March 31, 2025 | 29,863 | $5,030,423 | 366.2% |
| DY | Sept. 30, 2025 | 20,574 | $5,028,080 | 37.4% |
| CIEN | March 31, 2025 | 58,874 | $4,993,104 | 555.7% |
| AFRM | March 31, 2025 | 81,912 | $4,988,441 | 67.6% |
| STEP | March 31, 2025 | 86,171 | $4,987,578 | -4.4% |
| MYRG | Sept. 30, 2025 | 27,369 | $4,966,105 | 53.4% |
| FIX | Sept. 30, 2025 | 9,227 | $4,947,610 | 102.2% |
| URBN | March 31, 2025 | 89,934 | $4,935,578 | 42.8% |
| MIR | March 31, 2025 | 282,534 | $4,930,219 | 6.1% |
| SLM | Sept. 30, 2025 | 149,737 | $4,909,877 | -2.1% |
| DRS | Sept. 30, 2025 | 105,450 | $4,901,316 | -4.3% |
| WAY | June 30, 2025 | 130,957 | $4,892,554 | -39.4% |
| AXSM | June 30, 2025 | 41,922 | $4,889,363 | 111.1% |
| ULS | Sept. 30, 2025 | 66,660 | $4,856,848 | 7.7% |
| ALHC | June 30, 2025 | 260,778 | $4,855,687 | -6.3% |
| DTM | March 31, 2025 | 48,361 | $4,808,535 | 39.5% |
| AVPT | Sept. 30, 2025 | 248,852 | $4,805,332 | -11.3% |
| AAON | March 31, 2025 | 40,817 | $4,803,345 | 3.1% |
| CWAN | March 31, 2025 | 173,934 | $4,786,664 | No longer tracked |
| SG | March 31, 2025 | 148,906 | $4,773,927 | -74.7% |
| GH | June 30, 2025 | 111,965 | $4,769,709 | 209.4% |
| ADPT | Sept. 30, 2025 | 409,363 | $4,769,079 | 71.1% |
| APG | Sept. 30, 2025 | 93,265 | $4,761,179 | 23.2% |
| BRBR | June 30, 2025 | 63,909 | $4,758,664 | -81.6% |
| ADMA | March 31, 2025 | 277,151 | $4,753,140 | -49.8% |
| ROAD | Sept. 30, 2025 | 44,445 | $4,723,615 | -9.9% |
| BBIO | Sept. 30, 2025 | 109,392 | $4,723,547 | 63.1% |
| EME | March 31, 2025 | 10,397 | $4,719,199 | 118.4% |
| AXS | Sept. 30, 2025 | 45,414 | $4,714,882 | 5.6% |
| REVG | Sept. 30, 2025 | 99,058 | $4,714,170 | No longer tracked |
| RDW | March 31, 2025 | 284,894 | $4,689,356 | 45.0% |
| CRK | Sept. 30, 2025 | 169,144 | $4,680,215 | -29.9% |
| VNOMXXXX | March 31, 2025 | 95,167 | $4,669,845 | No longer tracked |
| HCI | Sept. 30, 2025 | 30,590 | $4,655,798 | -2.8% |
| PRDO | Sept. 30, 2025 | 142,383 | $4,654,501 | -13.0% |
| LAUR | Sept. 30, 2025 | 198,737 | $4,646,471 | 20.9% |
| MDU | March 31, 2025 | 257,508 | $4,640,294 | 21.3% |
| LB | June 30, 2025 | 64,333 | $4,628,116 | 21.8% |
| EHC | Sept. 30, 2025 | 37,521 | $4,601,201 | -3.2% |
| UTI | Sept. 30, 2025 | 135,547 | $4,593,688 | -25.7% |
| VSEC | Sept. 30, 2025 | 35,068 | $4,593,207 | 41.1% |
| BMI | Sept. 30, 2025 | 18,745 | $4,591,588 | -27.3% |
| TGTX | June 30, 2025 | 116,293 | $4,585,433 | 41.9% |
| ACIW | June 30, 2025 | 83,755 | $4,582,236 | 15.2% |
| AROC | June 30, 2025 | 174,132 | $4,569,224 | 33.3% |
| BJ | June 30, 2025 | 40,000 | $4,564,000 | -12.6% |
| USFD | Sept. 30, 2025 | 59,199 | $4,558,915 | 41.3% |
| RVLV | March 31, 2025 | 132,562 | $4,439,502 | 6.8% |
| KTOS | Sept. 30, 2025 | 95,265 | $4,425,060 | -34.7% |
| GWRE | Sept. 30, 2025 | 18,794 | $4,425,048 | -20.5% |
| HURN | June 30, 2025 | 30,669 | $4,399,468 | 14.3% |
| BDC | March 31, 2025 | 39,011 | $4,393,029 | 28.8% |
| CORT | Sept. 30, 2025 | 59,167 | $4,342,858 | 44.4% |
| BOW | June 30, 2025 | 105,854 | $4,302,965 | -10.6% |
| BWXT | March 31, 2025 | 38,526 | $4,291,411 | 64.5% |
| EXEL | Sept. 30, 2025 | 97,302 | $4,288,586 | 31.3% |
| COHR | March 31, 2025 | 45,219 | $4,283,596 | 350.4% |
| MLI | March 31, 2025 | 53,896 | $4,277,187 | -15.3% |
| COOP | June 30, 2025 | 35,640 | $4,262,544 | No longer tracked |
| AYI | March 31, 2025 | 14,533 | $4,245,526 | 32.5% |
| PRGS | March 31, 2025 | 65,095 | $4,240,940 | -14.7% |
| PEGA | March 31, 2025 | 45,301 | $4,222,053 | -3.3% |
| PBH | June 30, 2025 | 49,025 | $4,214,679 | -34.8% |
| CAVA | March 31, 2025 | 37,323 | $4,210,035 | -15.5% |
| TXRH | March 31, 2025 | 23,287 | $4,201,674 | 24.5% |
| KD | Sept. 30, 2025 | 99,343 | $4,168,433 | -58.3% |
| COMP | June 30, 2025 | 476,671 | $4,161,338 | 102.3% |
| EXLS | June 30, 2025 | 87,636 | $4,137,296 | -15.8% |
| CAKE | June 30, 2025 | 83,624 | $4,069,144 | 75.0% |
| TPR | Sept. 30, 2025 | 46,214 | $4,058,052 | 18.0% |
| GEO | June 30, 2025 | 138,755 | $4,053,034 | 28.7% |
| BTSG | June 30, 2025 | 221,083 | $3,999,392 | 149.7% |
| PPC | March 31, 2025 | 87,687 | $3,980,113 | -41.1% |
| VERX | March 31, 2025 | 73,837 | $3,939,204 | -61.5% |
| KGS | June 30, 2025 | 105,518 | $3,935,822 | 77.8% |
| MWA | June 30, 2025 | 154,640 | $3,930,949 | 3.8% |
| PAM | June 30, 2025 | 50,255 | $3,879,686 | 14.4% |
| PTGX | Sept. 30, 2025 | 69,726 | $3,853,756 | 137.4% |
| OLLI | June 30, 2025 | 33,051 | $3,845,815 | -41.6% |
| KNTK | March 31, 2025 | 67,352 | $3,819,532 | 5.2% |
| EFXT | March 31, 2025 | 380,441 | $3,785,364 | 171.0% |
| DUOL | Sept. 30, 2025 | 9,199 | $3,771,774 | -55.5% |
| MOGA | March 31, 2025 | 19,136 | $3,766,730 | No longer tracked |
| EAT | June 30, 2025 | 25,253 | $3,763,960 | 31.8% |
| CSW | March 31, 2025 | 10,644 | $3,755,203 | 15.3% |
| GRND | Sept. 30, 2025 | 165,274 | $3,751,720 | 5.5% |
| SSBXXXX | March 31, 2025 | 37,163 | $3,696,975 | No longer tracked |
| SNV | March 31, 2025 | 71,576 | $3,666,839 | No longer tracked |
| ALSN | March 31, 2025 | 33,762 | $3,648,322 | 32.5% |
| MGNI | March 31, 2025 | 228,642 | $3,639,981 | 115.6% |
| EXEL | March 31, 2025 | 108,564 | $3,615,181 | 46.9% |
| SITM | March 31, 2025 | 16,851 | $3,615,045 | 314.8% |
| LOPE | Sept. 30, 2025 | 19,118 | $3,613,302 | -32.7% |
| KT | Sept. 30, 2025 | 171,348 | $3,560,611 | -1.9% |
| SFM | Sept. 30, 2025 | 21,432 | $3,528,565 | -27.5% |
| DRS | March 31, 2025 | 109,140 | $3,526,314 | 32.1% |
| TMDX | Sept. 30, 2025 | 26,036 | $3,489,085 | -16.2% |
| NTRA | June 30, 2025 | 24,661 | $3,487,312 | 86.6% |
| DORM | March 31, 2025 | 26,794 | $3,471,163 | 13.2% |
| IREN | Dec. 31, 2025 | 73,564 | $3,452,359 | 5.4% |
| FRPT | March 31, 2025 | 22,401 | $3,317,812 | -11.5% |
| EWBC | March 31, 2025 | 34,287 | $3,283,323 | 49.5% |
| GLNG | June 30, 2026 | 60,221 | $3,258,558 | 5.9% |
| MOD | March 31, 2025 | 28,034 | $3,249,982 | 150.1% |
| CORZ | March 31, 2025 | 230,861 | $3,243,597 | 151.8% |
| RKLBXXXX | June 30, 2025 | 180,795 | $3,232,615 | No longer tracked |
| CNS | March 31, 2025 | 34,751 | $3,208,908 | 4.0% |
| RYTM | March 31, 2025 | 56,936 | $3,187,277 | 121.9% |
| SRAD | Dec. 31, 2025 | 118,389 | $3,184,664 | -46.1% |
| AUR | June 30, 2025 | 471,964 | $3,173,958 | 18.5% |
| OKLO | Sept. 30, 2025 | 54,972 | $3,077,882 | -63.5% |
| CRMD | Sept. 30, 2025 | 249,343 | $3,071,906 | -29.1% |
| NXE | June 30, 2026 | 264,424 | $3,058,152 | 10.6% |
| PRCT | March 31, 2025 | 37,521 | $3,021,191 | -62.5% |
| CVLT | Sept. 30, 2025 | 17,216 | $3,001,265 | -25.9% |
| DSGX | March 31, 2025 | 25,990 | $2,952,834 | -24.7% |
| TSEM | March 31, 2025 | 56,252 | $2,897,541 | 538.9% |
| GFL | March 31, 2025 | 65,014 | $2,896,744 | -14.2% |
| GDS | June 30, 2025 | 112,742 | $2,855,755 | 6.6% |
| YPF | March 31, 2025 | 66,936 | $2,845,449 | 46.8% |
| UPST | June 30, 2025 | 61,551 | $2,833,193 | -53.1% |
| SII | June 30, 2026 | 19,788 | $2,814,886 | 8.6% |
| SKWD | Sept. 30, 2025 | 48,705 | $2,814,662 | 23.4% |
| ROOT | Sept. 30, 2025 | 21,585 | $2,762,233 | -37.7% |
| CLBT | June 30, 2025 | 137,662 | $2,674,773 | -31.1% |
| FSV | March 31, 2025 | 14,427 | $2,612,047 | -12.4% |
| TATT | June 30, 2026 | 63,354 | $2,574,073 | -17.5% |
| KGC | June 30, 2026 | 80,119 | $2,441,662 | 23.9% |
| MATX | March 31, 2025 | 17,976 | $2,423,884 | 72.7% |
| STN | Dec. 31, 2025 | 21,943 | $2,366,986 | -21.2% |
| POWL | March 31, 2025 | 10,302 | $2,283,438 | 15.7% |
| VIST | March 31, 2025 | 40,153 | $2,172,679 | 51.3% |
| MRX | Sept. 30, 2025 | 50,561 | $1,995,643 | 112.7% |
| EGO | June 30, 2026 | 56,128 | $1,921,274 | 33.1% |
| FINV | Sept. 30, 2025 | 191,209 | $1,812,661 | -40.6% |
| FSM | June 30, 2026 | 181,802 | $1,805,294 | 35.7% |
| VNET | June 30, 2025 | 143,988 | $1,180,702 | -2.5% |
| CGNT | June 30, 2025 | 69,857 | $544,885 | -4.8% |
| SMWB | March 31, 2025 | 35,219 | $499,053 | 4.5% |
| CRNT | March 31, 2025 | 100,115 | $467,537 | -11.1% |
| ALLT | March 31, 2025 | 69,892 | $415,857 | 34.2% |
| MTLS | March 31, 2025 | 55,616 | $391,537 | 34.3% |
| TATT | March 31, 2025 | 13,977 | $358,929 | 44.8% |
| ARIS | March 31, 2026 | 11,098 | $180,224 | 4.6% |
| VZLA | Dec. 31, 2025 | 31,785 | $137,311 | No longer tracked |
| ALLT | March 31, 2026 | 11,311 | $111,187 | 15.0% |
| TGB | June 30, 2026 | 10,045 | $64,853 | No longer tracked |