GI
Global IMC LLC 13F Portfolio & Top Holdings (Q2 2026)
Global IMC LLCCIK: 0001741619
High-turnover traderSector-focusedContrarian
Total reported value
$34.8M
Reporting period: 2026-06-30 · Number of holdings: 11
Global IMC LLC disclosed 11 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $34.8M and a quarterly turnover rate of 92.6%.
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Personality snowflake
- Concentration
- 40.72
- Portfolio Stability
- 92.56
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 96.37
Global IMC LLC's disclosed holdings carry a Herfindahl concentration index of 0.102 — mathematically equivalent to about 10 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.36), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.7 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out ECO
New buy M6158M104
New buy MDA
New buy ZGN
Sold out GLNG
Sold out NXE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 12.41% | +3.36% | -31.73% | |
| 2 | EFXT | Enerflex LTD | Stock-Other | 11.45% | +0.92% | -31.80% | |
| 3 | ✓ | Ituran Location And Control | Stock-Other | 10.73% | +10.73% | NEW | |
| 4 | MDA | Mda Space LTD | Stock-Other | 10.68% | +10.68% | NEW | |
| 5 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 10.60% | +4.23% | -7.66% | |
| 6 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 9.82% | +9.82% | NEW | |
| 7 | ✓ | Lithium Argentina AG F | Stock-Other | 9.18% | +3.23% | -8.19% | |
| 8 | HBM | Hudbay Minerals Inc | Stock-Other | 9.05% | +3.93% | +15.38% | |
| 9 | CAMT | Camtek Ltd. | Stock-Other | 9.01% | +2.30% | -7.71% | |
| 10 | FRO | Frontline plc | Stock-Other | 6.90% | +0.17% | -24.14% | |
| 11 | BLDP | Ballard Power Systems Inc | Stock-Other | 0.18% | +0.18% | NEW |
Portfolio Performance
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+53%
- Stdev
- +23.9%
- Beta
- +1.59
- Alpha
- -2.6%
- Max Drawdown
- -17.4%
- Annualized Perf
- +29.9%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.36
- Stutzer
- +0.36
- Treynor
- +0.18
- Sterling
- +1.37
- Calmar
- +1.71
- Information Ratio
- +0.63
- Tracking Error
- +14.4%
- Stdev Down
- +12.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +63.7%
- Worst 12 Months
- -0.3%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.22
- Stdev Sectors
- 0%
- Skewness
- -0.01
- Kurtosis
- -0.82
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 11 | $34.8M | 93 | ||
| 2026 Q1 | 16 | $47.1M | 100 | ||
| 2025 Q4 | 9 | $23.4M | 82 | ||
| 2025 Q3 | 11 | $23.6M | 100 | ||
| 2025 Q2 | 80 | $385.9M | 0 | ||
| 2025 Q1 | 80 | $367.4M | 100 | ||
| 2024 Q4 | 121 | $557.4M | 0 | ||
| 2024 Q3 | 99 | $495.8M | 0 | ||
| 2024 Q2 | 88 | $445.0M | 0 | ||
| 2024 Q1 | 89 | $432.9M | 0 | ||
| 2023 Q4 | 98 | $414.4M | 0 | ||
| 2023 Q3 | 98 | $369.9M | 0 | ||
| 2023 Q2 | 81 | $340.4M | 0 | ||
| 2023 Q1 | 81 | $356.0M | 0 | ||
| 2022 Q4 | 175 | $387.2M | 0 | ||
| 2022 Q3 | 172 | $376.2M | 0 | ||
| 2022 Q2 | 179 | $407.4M | 0 | ||
| 2022 Q1 | 198 | $542.1M | 0 | ||
| 2021 Q4 | 194 | $562.9M | 0 | ||
| 2021 Q3 | 187 | $422.9M | 0 | ||
| 2021 Q2 | 141 | $361.1M | 100 | ||
| 2021 Q1 | 139 | $361.0M | 100 | ||
| 2020 Q4 | 130 | $368.7M | 100 | ||
| 2020 Q3 | 125 | $272.6M | 100 | ||
| 2020 Q2 | 118 | $222.4M | 100 | ||
| 2020 Q1 | 101 | $171.0M | 100 | ||
| 2019 Q4 | 109 | $249.9M | 100 | ||
| 2019 Q3 | 113 | $205.5M | 99 | ||
| 2019 Q2 | 124 | $235.2M | 84 | ||
| 2019 Q1 | 124 | $225.9M | 100 | ||
| 2018 Q4 | 126 | $182.7M | 99 | ||
| 2018 Q3 | 151 | $246.8M | 93 | ||
| 2018 Q2 | 150 | $204.7M | 100 | ||
| 2018 Q1 | 135 | $193.0M | 88 | ||
| 2017 Q4 | 129 | $195.2M | — |
Holding changes this quarter
Global IMC LLC's most significant position changes for 2026-06-30: Sold out: Okeanis Eco Tankers Corp. (ECO); New buy: Ituran Location And Control; New buy: Mda Space LTD (MDA); New buy: Ermenegildo Zegna N.V. (ZGN); Sold out: Golar LNG Limited (GLNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ituran Location And Control | +10.7% | NEW | New buy |
| 2 | MDA | Mda Space LTD | +10.7% | NEW | New buy |
| 3 | ZGN | Ermenegildo Zegna N.V. | +9.8% | NEW | New buy |
| 4 | ENLT | Enlight Renewable Energy Ltd | +4.2% | -7.66% | Trim |
| 5 | HBM | Hudbay Minerals Inc | +3.9% | +15.38% | Add |
| 6 | TSEM | Tower Semiconductor Ltd. | +3.4% | -31.73% | Trim |
| 7 | ✓ | Lithium Argentina AG F | +3.2% | -8.19% | Trim |
| 8 | CAMT | Camtek Ltd. | +2.3% | -7.71% | Trim |
| 9 | EFXT | Enerflex LTD | +0.9% | -31.80% | Trim |
| 10 | BLDP | Ballard Power Systems Inc | +0.2% | NEW | New buy |
| 11 | FRO | Frontline plc | +0.2% | -24.14% | Trim |
| 12 | TGB | Taseko Mines LTD | -0.1% | EXIT | Sold out |
| 13 | FSM | Fortuna Mining CORP | -3.8% | EXIT | Sold out |
| 14 | EGO | Eldorado Gold CORP | -4.1% | EXIT | Sold out |
| 15 | KGC | Kinross Gold CORP | -5.2% | EXIT | Sold out |
| 16 | TATT | TAT Technologies Ltd. | -5.5% | EXIT | Sold out |
| 17 | SII | Sprott Inc | -6% | EXIT | Sold out |
| 18 | NXE | Nexgen Energy LTD | -6.5% | EXIT | Sold out |
| 19 | GLNG | Golar LNG Limited | -6.9% | EXIT | Sold out |
| 20 | ECO | Okeanis Eco Tankers Corp. | -11.5% | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Global IMC LLC and what type of investor is it?
Global IMC LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $34.8M, spread across 11 disclosed positions.
What are Global IMC LLC's largest equity positions?
Based on the latest 13F filing, Global IMC LLC's top holdings by market value are:
1. Tower Semiconductor Ltd. (TSEM) — $4.3M (12.4%)
2. Enerflex LTD (EFXT) — $4.0M (11.4%)
3. Ituran Location And Control — $3.7M (10.7%)
4. Mda Space LTD (MDA) — $3.7M (10.7%)
5. Enlight Renewable Energy Ltd (ENLT) — $3.7M (10.6%)
What changes did Global IMC LLC make in its most recent portfolio filing?
In the latest reported quarter, Global IMC LLC made 20 notable position adjustments: 4 new positions were initiated, 1 existing holdings were added to, 6 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Okeanis Eco Tankers Corp. (ECO); New buy: Ituran Location And Control; New buy: Mda Space LTD (MDA); New buy: Ermenegildo Zegna N.V. (ZGN); Sold out: Golar LNG Limited (GLNG)
What sectors does Global IMC LLC focus on?
Global IMC LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Global IMC LLC returned an annualized 29.9% over the trailing 36 months — underperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.59 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 93 over the past 4 quarters — a shift toward more active trading.
It has added to its TSEM position for two straight quarters, increasing it by $1.4M to reach $4.3M.
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Developer Access
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