Global IMC LLC
Nilai portofolio QoQ: -26.1% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas99,82%
Bobot 25 kepemilikan teratas100,00%
Posisi di atas 1%10
Jumlah posisi efektif9,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 27,72% Perkiraan pembelian $11.364.077 · penjualan $28.841.945
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 7,7% masih dipegang
Posisi baru4
Meningkat1
Menurun6
Tertutup9
Nilai Portofolio
$34.8M
Posisi
11
Per tanggal
30 Juni 2026 Data per Q2 2026
Kinerja vs S&P 500
Dilacak Q1 2025–Q2 2026
+81.4%
Total imbal hasil S&P 500 (jendela yang sama)
+37.0%
Imbal hasil berlebih
+44.4%
Tahunan: +61.1% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 11 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSEM | $4.325.060 | 12,41% | 16.594 | $59.492 | Turun ×3 | ||
| EFXT | $3.988.284 | 11,45% | 162.457 | $-978.828 | Turun ×2 | ||
| ITRN | $3.740.401 | 10,73% | 61.308 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 55293N109) | $3.720.537 | 10,68% | 90.077 | Naik ×1 | |||
| ENLT | $3.692.390 | 10,60% | 41.830 | $689.739 | Turun ×2 | ||
| ZGN | $3.421.226 | 9,82% | 262.767 | Naik ×1 | |||
| LAR | $3.198.041 | 9,18% | 386.804 | $390.375 | Turun ×1 | ||
| HBM | $3.152.887 | 9,05% | 133.567 | $736.593 | Naik ×1 | ||
| CAMT | $3.140.549 | 9,01% | 19.253 | $-22.187 | Turun ×1 | ||
| FRO | $2.403.258 | 6,90% | 69.079 | $-771.163 | Turun ×1 | ||
| BLDP | $61.550 | 0,18% | 15.791 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QFIN | 30 Juni 2025 | 261.129 | $11.727.304 | -85,1% |
| CRS | 30 Sep. 2025 | 34.208 | $9.454.408 | 58,2% |
| AGI | 30 Juni 2025 | 331.532 | $8.856.978 | 22,2% |
| AHR | 30 Sep. 2025 | 222.038 | $8.157.677 | 20,8% |
| VRNA | 30 Sep. 2025 | 76.131 | $7.200.470 | Tidak lagi dilacak |
| GENI | 30 Juni 2025 | 656.356 | $6.570.124 | -42,1% |
| RBRK | 30 Sep. 2025 | 72.557 | $6.500.382 | 44,2% |
| CVSA | 30 Sep. 2025 | 50.933 | $6.480.206 | -18,8% |
| AS | 30 Sep. 2025 | 157.766 | $6.115.011 | -21,8% |
| CRDO | 30 Sep. 2025 | 65.137 | $6.031.035 | 50,2% |
| TTMI | 30 Sep. 2025 | 147.623 | $6.025.971 | 128,9% |
| LRN | 30 Sep. 2025 | 40.923 | $5.941.611 | -47,0% |
| TPC | 30 Sep. 2025 | 125.138 | $5.853.956 | 32,2% |
| DOCS | 30 Juni 2025 | 99.783 | $5.790.408 | -54,5% |
| BROS | 30 Sep. 2025 | 84.374 | $5.768.651 | -26,1% |
| IAG | 30 Sep. 2025 | 784.800 | $5.768.504 | 43,2% |
| CHEF | 30 Sep. 2025 | 89.386 | $5.703.721 | 99,6% |
| OSIS | 30 Sep. 2025 | 25.221 | $5.671.194 | -21,0% |
| CNO | 30 Juni 2025 | 133.012 | $5.539.950 | 39,6% |
| ESE | 30 Sep. 2025 | 28.708 | $5.508.204 | 30,2% |
| CW | 30 Sep. 2025 | 11.246 | $5.494.234 | 0,5% |
| CCB | 30 Juni 2025 | 60.722 | $5.489.876 | -58,5% |
| RKLB | 30 Sep. 2025 | 153.457 | $5.489.157 | 54,3% |
| ECO | 30 Juni 2026 | 107.025 | $5.414.395 | 74,1% |
| PLMR | 30 Sep. 2025 | 35.080 | $5.411.090 | 8,3% |
| ATI | 30 Sep. 2025 | 62.549 | $5.400.481 | 136,6% |
| AGX | 30 Sep. 2025 | 24.325 | $5.363.176 | 42,1% |
| SNEX | 30 Sep. 2025 | 58.643 | $5.344.723 | -2,2% |
| IDCC | 30 Sep. 2025 | 23.784 | $5.333.087 | -2,9% |
| UNM | 30 Juni 2025 | 65.146 | $5.306.793 | 9,7% |
| TLN | 30 Sep. 2025 | 18.212 | $5.295.504 | -24,6% |
| WWD | 30 Sep. 2025 | 21.581 | $5.289.288 | 31,2% |
| SLNO | 30 Sep. 2025 | 62.414 | $5.229.045 | Tidak lagi dilacak |
| LMB | 30 Sep. 2025 | 37.309 | $5.226.991 | -49,4% |
| SMR | 30 Sep. 2025 | 131.677 | $5.209.142 | -78,5% |
| LTH | 30 Juni 2025 | 171.095 | $5.167.069 | 35,1% |
| ARIS | 30 Juni 2025 | 160.862 | $5.154.019 | 160,4% |
| AVAV | 30 Sep. 2025 | 17.957 | $5.116.847 | -55,3% |
| STRL | 30 Sep. 2025 | 22.064 | $5.090.827 | 57,0% |
| MIR | 30 Sep. 2025 | 236.179 | $5.084.934 | -37,2% |
| SPNT | 30 Sep. 2025 | 248.650 | $5.069.974 | 35,0% |
| ENVA | 30 Juni 2025 | 52.337 | $5.053.661 | 55,0% |
| INSM | 30 Sep. 2025 | 50.206 | $5.052.732 | -22,8% |
| NRG | 30 Sep. 2025 | 31.374 | $5.038.037 | -41,2% |
| DY | 30 Sep. 2025 | 20.574 | $5.028.080 | -6,2% |
| MYRG | 30 Sep. 2025 | 27.369 | $4.966.105 | 46,5% |
| FIX | 30 Sep. 2025 | 9.227 | $4.947.610 | 109,4% |
| SLM | 30 Sep. 2025 | 149.737 | $4.909.877 | -17,8% |
| DRS | 30 Sep. 2025 | 105.450 | $4.901.316 | -18,9% |
| WAY | 30 Juni 2025 | 130.957 | $4.892.554 | -39,3% |
| AXSM | 30 Juni 2025 | 41.922 | $4.889.363 | 71,7% |
| ULS | 30 Sep. 2025 | 66.660 | $4.856.848 | -6,9% |
| ALHC | 30 Juni 2025 | 260.778 | $4.855.687 | -43,3% |
| AVPT | 30 Sep. 2025 | 248.852 | $4.805.332 | -6,3% |
| GH | 30 Juni 2025 | 111.965 | $4.769.709 | 241,7% |
| ADPT | 30 Sep. 2025 | 409.363 | $4.769.079 | 89,5% |
| APG | 30 Sep. 2025 | 93.265 | $4.761.179 | 17,8% |
| BRBR | 30 Juni 2025 | 63.909 | $4.758.664 | -87,2% |
| ROAD | 30 Sep. 2025 | 44.445 | $4.723.615 | -28,3% |
| BBIO | 30 Sep. 2025 | 109.392 | $4.723.547 | 29,5% |
| AXS | 30 Sep. 2025 | 45.414 | $4.714.882 | -1,0% |
| REVG | 30 Sep. 2025 | 99.058 | $4.714.170 | Tidak lagi dilacak |
| CRK | 30 Sep. 2025 | 169.144 | $4.680.215 | -35,6% |
| HCI | 30 Sep. 2025 | 30.590 | $4.655.798 | -4,0% |
| PRDO | 30 Sep. 2025 | 142.383 | $4.654.501 | -15,3% |
| LAUR | 30 Sep. 2025 | 198.737 | $4.646.471 | 22,4% |
| LB | 30 Juni 2025 | 64.333 | $4.628.116 | 24,0% |
| EHC | 30 Sep. 2025 | 37.521 | $4.601.201 | -5,7% |
| UTI | 30 Sep. 2025 | 135.547 | $4.593.688 | -40,5% |
| VSEC | 30 Sep. 2025 | 35.068 | $4.593.207 | 0,6% |
| BMI | 30 Sep. 2025 | 18.745 | $4.591.588 | -28,5% |
| TGTX | 30 Juni 2025 | 116.293 | $4.585.433 | 50,8% |
| ACIW | 30 Juni 2025 | 83.755 | $4.582.236 | 9,2% |
| AROC | 30 Juni 2025 | 174.132 | $4.569.224 | 22,2% |
| BJ | 30 Juni 2025 | 40.000 | $4.564.000 | -11,9% |
| USFD | 30 Sep. 2025 | 59.199 | $4.558.915 | 26,5% |
| KTOS | 30 Sep. 2025 | 95.265 | $4.425.060 | -52,9% |
| GWRE | 30 Sep. 2025 | 18.794 | $4.425.048 | -33,8% |
| HURN | 30 Juni 2025 | 30.669 | $4.399.468 | 17,9% |
| CORT | 30 Sep. 2025 | 59.167 | $4.342.858 | 39,9% |
| BOW | 30 Juni 2025 | 105.854 | $4.302.965 | -10,0% |
| EXEL | 30 Sep. 2025 | 97.302 | $4.288.586 | 41,4% |
| COOP | 30 Juni 2025 | 35.640 | $4.262.544 | Tidak lagi dilacak |
| PBH | 30 Juni 2025 | 49.025 | $4.214.679 | -43,3% |
| KD | 30 Sep. 2025 | 99.343 | $4.168.433 | -61,5% |
| COMP | 30 Juni 2025 | 476.671 | $4.161.338 | 46,8% |
| EXLS | 30 Juni 2025 | 87.636 | $4.137.296 | -18,4% |
| CAKE | 30 Juni 2025 | 83.624 | $4.069.144 | 75,0% |
| TPR | 30 Sep. 2025 | 46.214 | $4.058.052 | 4,3% |
| GEO | 30 Juni 2025 | 138.755 | $4.053.034 | 30,9% |
| BTSG | 30 Juni 2025 | 221.083 | $3.999.392 | 155,4% |
| KGS | 30 Juni 2025 | 105.518 | $3.935.822 | 58,5% |
| MWA | 30 Juni 2025 | 154.640 | $3.930.949 | -9,9% |
| PAM | 30 Juni 2025 | 50.255 | $3.879.686 | 10,1% |
| PTGX | 30 Sep. 2025 | 69.726 | $3.853.756 | 110,8% |
| OLLI | 30 Juni 2025 | 33.051 | $3.845.815 | -33,2% |
| DUOL | 30 Sep. 2025 | 9.199 | $3.771.774 | -55,2% |
| EAT | 30 Juni 2025 | 25.253 | $3.763.960 | 12,0% |
| GRND | 30 Sep. 2025 | 165.274 | $3.751.720 | -10,6% |
| LOPE | 30 Sep. 2025 | 19.118 | $3.613.302 | -29,0% |
| KT | 30 Sep. 2025 | 171.348 | $3.560.611 | -2,9% |
| SFM | 30 Sep. 2025 | 21.432 | $3.528.565 | -40,7% |
| TMDX | 30 Sep. 2025 | 26.036 | $3.489.085 | -28,9% |
| NTRA | 30 Juni 2025 | 24.661 | $3.487.312 | 142,9% |
| IREN | 31 Des. 2025 | 73.564 | $3.452.359 | 10,6% |
| GLNG | 30 Juni 2026 | 60.221 | $3.258.558 | -1,3% |
| RKLB | 30 Juni 2025 | 180.795 | $3.232.615 | 106,7% |
| SRAD | 31 Des. 2025 | 118.389 | $3.184.664 | -50,5% |
| AUR | 30 Juni 2025 | 471.964 | $3.173.958 | 8,2% |
| OKLO | 30 Sep. 2025 | 54.972 | $3.077.882 | -67,9% |
| CRMD | 30 Sep. 2025 | 249.343 | $3.071.906 | -38,2% |
| NXE | 30 Juni 2026 | 264.424 | $3.058.152 | -4,2% |
| CVLT | 30 Sep. 2025 | 17.216 | $3.001.265 | -20,4% |
| GDS | 30 Juni 2025 | 112.742 | $2.855.755 | -9,8% |
| UPST | 30 Juni 2025 | 61.551 | $2.833.193 | -64,7% |
| SII | 30 Juni 2026 | 19.788 | $2.814.886 | 3,5% |
| SKWD | 30 Sep. 2025 | 48.705 | $2.814.662 | 15,7% |
| ROOT | 30 Sep. 2025 | 21.585 | $2.762.233 | -48,3% |
| CLBT | 30 Juni 2025 | 137.662 | $2.674.773 | -30,8% |
| TATT | 30 Juni 2026 | 63.354 | $2.574.073 | -27,0% |
| KGC | 30 Juni 2026 | 80.119 | $2.441.662 | 1,9% |
| STN | 31 Des. 2025 | 21.943 | $2.366.986 | -28,5% |
| MRX | 30 Sep. 2025 | 50.561 | $1.995.643 | 116,4% |
| EGO | 30 Juni 2026 | 56.128 | $1.921.274 | 22,6% |
| FINV | 30 Sep. 2025 | 191.209 | $1.812.661 | -60,7% |
| FSM | 30 Juni 2026 | 181.802 | $1.805.294 | 33,1% |
| VNET | 30 Juni 2025 | 143.988 | $1.180.702 | -25,7% |
| CGNT | 30 Juni 2025 | 69.857 | $544.885 | -5,4% |
| ARIS | 31 Maret 2026 | 11.098 | $180.224 | -5,8% |
| VZLA | 31 Des. 2025 | 31.785 | $137.311 | Tidak lagi dilacak |
| ALLT | 31 Maret 2026 | 11.311 | $111.187 | 26,6% |
| TGB | 30 Juni 2026 | 10.045 | $64.853 | Tidak lagi dilacak |