Global IMC LLC
Filing Date
Global Rank
#7,599
/ 8,701
▲ 913
Top Industry
Semiconductors
12.4%
Period ended 3 months ago
Filed Aug 13, 2026 · 33d
26 quarters · since Mar 2020
Portfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.4%
+1.0 pts
Top 5
55.9%
+11.3 pts
Top 10
99.8%
+23.6 pts
HHI
1,018
Diversified+288
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.1% | $11,206,010 |
| Energy | 18.3% | $6,385,079 |
| Basic Materials | 18.2% | $6,352,385 |
| Industrials | 10.8% | $3,779,804 |
| Utilities | 10.7% | $3,723,706 |
| Consumer Cyclical | 9.8% | $3,421,226 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBM | Hudbay Minerals Inc. | +17,808 | 133,567 | $3,153,516 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EFXT | Enerflex Ltd. | −75,751 | 162,457 | $3,981,821 | |
| LAR | Lithium Argentina AG | −34,512 | 386,804 | $3,198,869 | |
| FRO | Frontline plc | −21,983 | 69,079 | $2,403,258 | |
| TSEM | Tower Semiconductor Ltd | −7,714 | 16,594 | $4,325,060 | |
| ENLT | Enlight Renewable Energy Ltd. | −3,468 | 41,830 | $3,723,706 | |
| CAMT | Camtek Ltd | −1,608 | 19,253 | $3,140,549 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ECO | Okeanis Eco Tankers Corp. | 107,025 | $5,414,394 | |
| GLNG | Golar Lng Ltd | 60,221 | $3,258,558 | |
| NXE | NexGen Energy Ltd. | 264,424 | $3,067,318 | |
| SII | Sprott Inc. | 19,788 | $2,827,705 | |
| TATT | Tat Technologies Ltd | 63,354 | $2,574,073 | |
| KGC | Kinross Gold Corp | 80,119 | $2,445,231 | |
| EGO | Eldorado Gold Corp /Fi | 56,128 | $1,926,874 | |
| FSM | Fortuna Mining Corp. | 181,802 | $1,805,293 | |
| TGB | Trekor Metals Ltd | 10,045 | $64,790 | |
| No positions match the current search. | ||||
11 tracked positions ·
$34,868,210 total
· filing declares
11 positions · $34,844,183
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSEM |
Tower Semiconductor Ltd
Technology
|
Reduced | 16,594 | $4,325,060 | 12.40% | |
| EFXT |
Enerflex Ltd.
Energy
|
Reduced | 162,457 | $3,981,821 | 11.42% | |
| ITRN |
Ituran Location & Control Ltd.
Technology
|
NEW | 61,308 | $3,740,401 | 10.73% | |
| ENLT |
Enlight Renewable Energy Ltd.
Utilities
|
Reduced | 41,830 | $3,723,706 | 10.68% | |
| MDA |
MDA Space Ltd.
Industrials
|
NEW | 90,077 | $3,718,378 | 10.66% | |
| ZGN |
Ermenegildo Zegna N.V.
Consumer Cyclical
|
NEW | 262,767 | $3,421,226 | 9.81% | |
| LAR |
Lithium Argentina AG
Basic Materials
|
Reduced | 386,804 | $3,198,869 | 9.17% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
Added | 133,567 | $3,153,516 | 9.04% | |
| CAMT |
Camtek Ltd
Technology
|
Reduced | 19,253 | $3,140,549 | 9.01% | |
| FRO |
Frontline plc
Energy
|
Reduced | 69,079 | $2,403,258 | 6.89% | |
| BLDP |
Ballard Power Systems Inc.
Industrials
|
NEW | 15,791 | $61,426 | 0.18% |
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.