Global IMC LLC

CIK

1741619

Location

SOLANA BEACH, CA

Portfolio Value

Micro $34,868,210

Diversification

Diversified

Filing Date

Global Rank

#8,670 / 8,825 ▼ 87

Top Industry

Semiconductors 12.4%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.8% of the book (60%+)

Turnover

Medium turnover

87.9% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 2.3 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 99.9%; sector active share 46.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Technology	32.1%	$11,206,010	3
Energy	18.3%	$6,385,079	2
Basic Materials	18.2%	$6,352,385	2
Industrials	10.8%	$3,779,804	2
Utilities	10.7%	$3,723,706	1
Consumer Cyclical	9.8%	$3,421,226	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added 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
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

Ticker	Company	Shares	Value
ITRN	Ituran Location & Control Ltd.	61,308	$3,740,401
MDA	MDA Space Ltd.	90,077	$3,718,378
ZGN	Ermenegildo Zegna N.V.	262,767	$3,421,226
BLDP	Ballard Power Systems Inc.	15,791	$61,426
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
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	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.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $34,868,210 total · filing declares 11 positions · $34,844,183 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TSEM	Tower Semiconductor Ltd Technology	Reduced	16,594	-7,714	$4,325,060	+1.4%	4	$54.61	12.40%
EFXT	Enerflex Ltd. Energy	Reduced	162,457	-75,751	$3,981,821	−20.1%	3	$13.30	11.42%
ITRN	Ituran Location & Control Ltd. Technology	NEW	61,308	NEW	$3,740,401	NEW	1	$59.45	10.73%
ENLT	Enlight Renewable Energy Ltd. Utilities	Reduced	41,830	-3,468	$3,723,706	+20.4%	3	$37.37	10.68%
MDA	MDA Space Ltd. Industrials	NEW	90,077	NEW	$3,718,378	NEW	1	$36.29	10.66%
ZGN	Ermenegildo Zegna N.V. Consumer Cyclical	NEW	262,767	NEW	$3,421,226	NEW	1	$12.90	9.81%
LAR	Lithium Argentina AG Basic Materials	Reduced	386,804	-34,512	$3,198,869	+13.7%	2	$7.15	9.17%
HBM	Hudbay Minerals Inc. Basic Materials	Added	133,567	+17,808	$3,153,516	+30.3%	4	$13.30	9.04%
CAMT	Camtek Ltd Technology	Reduced	19,253	-1,608	$3,140,549	−0.7%	2	$151.62	9.01%
FRO	Frontline plc Energy	Reduced	69,079	-21,983	$2,403,258	−24.3%	2	$30.54	6.89%
BLDP	Ballard Power Systems Inc. Industrials	NEW	15,791	NEW	$61,426	NEW	1	$4.08	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.