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CIK: 0001741619
Total reported value
$34.8M
$34.8M
16 檔
60.5%
As reported in its official Q1 2026 Form 13F filing, Global IMC LLC's tracked investment portfolio stood at $34.8M with 16 total positions.
In Q1 2026, Global IMC LLC displayed an active expansion posture, initiating 9 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ECO, EFXT, TSEM) accounted for 60.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 11.48% | -11.48% | EXIT | |
| 2 | EFXT | Enerflex LTD | Stock-Other | 10.53% | +0.92% | -13.49% | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 9.05% | +3.36% | -1.68% | |
| 4 | GLNG | Golar LNG Limited | Stock-Energy | 6.91% | -6.91% | EXIT | |
| 5 | FRO | Frontline plc | Stock-Other | 6.73% | +0.17% | — | |
| 6 | CAMT | Camtek Ltd. | Stock-Other | 6.71% | +2.30% | — | |
| 7 | NXE | Nexgen Energy LTD | Stock-Other | 6.49% | -6.49% | EXIT | |
| 8 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 6.37% | +4.23% | -44.02% | |
| 9 | SII | Sprott Inc | Stock-Other | 5.97% | -5.97% | EXIT | |
| 10 | ✓ | Lithium Argentina AG F | Stock-Other | 5.95% | +3.23% | — | |
| 11 | TATT | TAT Technologies Ltd. | Stock-Other | 5.46% | -5.46% | EXIT | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 5.18% | -5.18% | EXIT | |
| 13 | HBM | Hudbay Minerals Inc | Stock-Other | 5.12% | +3.93% | -44.68% | |
| 14 | EGO | Eldorado Gold CORP | Stock-Other | 4.07% | -4.07% | EXIT | |
| 15 | FSM | Fortuna Mining CORP | Stock-Other | 3.83% | -3.83% | EXIT | |
| 16 | TGB | Taseko Mines LTD | Stock-Other | 0.14% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGB | Taseko Mines LTD | -0.8% | -75.22% | Trim |
| 2 | TSEM | Tower Semiconductor Ltd. | -3.4% | -1.68% | Trim |
| 3 | EFXT | Enerflex LTD | -7.7% | -13.49% | Trim |
| 4 | ENLT | Enlight Renewable Energy Ltd | -9.4% | -44.02% | Trim |
| 5 | KGC | Kinross Gold CORP | -10.4% | -37.99% | Trim |
| 6 | HBM | Hudbay Minerals Inc | -12.7% | -44.68% | Trim |
| 7 | EGO | Eldorado Gold CORP | -13.9% | -51.88% | Trim |
| 8 | ECO | Okeanis Eco Tankers Corp. | — | NEW | New buy |
| 9 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 10 | FRO | Frontline plc | — | NEW | New buy |
| 11 | CAMT | Camtek Ltd. | — | NEW | New buy |
| 12 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 13 | SII | Sprott Inc | — | NEW | New buy |
| 14 | ✓ | Lithium Argentina AG F | — | NEW | New buy |
| 15 | TATT | TAT Technologies Ltd. | — | NEW | New buy |
| 16 | FSM | Fortuna Mining CORP | — | NEW | New buy |
| 17 | ARIS | Aris Mining CORP | — | EXIT | Sold out |
| 18 | ALLT | Allot Ltd. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Global IMC LLC reported a total U.S. public equity portfolio value of $34.8M across 16 disclosed positions in Q1 2026.
During Q1 2026, Global IMC LLC's top holdings by market value included ECO (11.5%)、EFXT (10.5%)、TSEM (9.1%). The largest single position, ECO, represented 11.5% of total portfolio value.
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Top New Position Initiated
ECO
市值: $5.4M
Top Position Liquidated / Trimmed
ARIS
前期市值: $180.2K
In Q1 2026, Global IMC LLC made 18 total portfolio adjustments, initiating 9 new buys, adding to 0 positions, trimming 7 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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