Global IMC LLC
Filing Date
Global Rank
#6,923
/ 8,605
▲ 795
· as of Mar 2026
Top Industry
Oil & Gas Midstream
13.6%
3Y Alpha vs SPY
+3.4%
Period ended 3 months ago
Filed May 13, 2026 · 57d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+88.0%
SPY
+76.5%
Annualised alpha
+2.6%
Max drawdown
−28.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.4%
−6.8 pts
Top 5
44.6%
−40.7 pts
Top 10
76.2%
−23.8 pts
HHI
730
Diversified−889
Portfolio Trend
25 quarters · across all stocks
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 increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
7 positions
| 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
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 | |
| 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. | ||||
16 positions ·
$47,296,065 total
· as of Mar 31, 2026
| 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% |