Global IMC LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
16 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 30.6% | $14,483,608 |
| Basic Materials | 24.3% | $11,475,941 |
| Industrials | 16.9% | $7,988,467 |
| Technology | 15.7% | $7,428,303 |
| Utilities | 6.5% | $3,092,041 |
| Financial Services | 6.0% | $2,827,705 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBM | Hudbay Minerals Inc. | −93,478 | 115,759 | $2,419,363 | |
| EGO | Eldorado Gold Corp /Fi | −60,520 | 56,128 | $1,926,874 | |
| KGC | Kinross Gold Corp | −49,094 | 80,119 | $2,445,231 | |
| EFXT | Enerflex Ltd. | −37,157 | 238,208 | $4,983,311 | |
| ENLT | Enlight Renewable Energy Ltd. | −35,614 | 45,298 | $3,092,041 | |
| TGB | Trekor Metals Ltd | −30,493 | 10,045 | $64,790 | |
| TSEM | Tower Semiconductor Ltd | −416 | 24,308 | $4,265,567 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ECO | Okeanis Eco Tankers Corp. | 107,025 | $5,414,394 | |
| GLNG | Golar Lng Ltd | 60,221 | $3,258,558 | |
| FRO | Frontline plc | 91,062 | $3,174,421 | |
| CAMT | Camtek Ltd | 20,861 | $3,162,736 | |
| NXE | NexGen Energy Ltd. | 264,424 | $3,067,318 | |
| SII | Sprott Inc. | 19,788 | $2,827,705 | |
| LAR | Lithium Argentina AG | 421,316 | $2,814,390 | |
| TATT | Tat Technologies Ltd | 63,354 | $2,574,073 | |
| FSM | Fortuna Mining Corp. | 181,802 | $1,805,293 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ECO |
Okeanis Eco Tankers Corp.
Industrials
|
NEW | 107,025 | $5,414,394 | 11.45% | |
| EFXT |
Enerflex Ltd.
Energy
|
Reduced | 238,208 | $4,983,311 | 10.54% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Reduced | 24,308 | $4,265,567 | 9.02% | |
| GLNG |
Golar Lng Ltd
Energy
|
NEW | 60,221 | $3,258,558 | 6.89% | |
| FRO |
Frontline plc
Energy
|
NEW | 91,062 | $3,174,421 | 6.71% | |
| CAMT |
Camtek Ltd
Technology
|
NEW | 20,861 | $3,162,736 | 6.69% | |
| ENLT |
Enlight Renewable Energy Ltd.
Utilities
|
Reduced | 45,298 | $3,092,041 | 6.54% | |
| NXE |
NexGen Energy Ltd.
Energy
|
NEW | 264,424 | $3,067,318 | 6.49% | |
| SII |
Sprott Inc.
Financial Services
|
NEW | 19,788 | $2,827,705 | 5.98% | |
| LAR |
Lithium Argentina AG
Basic Materials
|
NEW | 421,316 | $2,814,390 | 5.95% | |
| TATT |
Tat Technologies Ltd
Industrials
|
NEW | 63,354 | $2,574,073 | 5.44% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 80,119 | $2,445,231 | 5.17% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
Reduced | 115,759 | $2,419,363 | 5.12% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
Reduced | 56,128 | $1,926,874 | 4.07% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
NEW | 181,802 | $1,805,293 | 3.82% | |
| TGB |
Trekor Metals Ltd
Basic Materials
|
Reduced | 10,045 | $64,790 | 0.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.