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CIK: 0000921531
Total reported value
$782.6M
$782.6M
387 檔
8.5%
In Q1 2026, Globeflex Capital L P's U.S. equity holdings reached a combined market value of $782.6M, distributed across 387 disclosed stock positions.
Globeflex Capital L P executed strategic sector rebalancing during Q1 2026, establishing 35 new positions while fully exiting 42 holdings and trimming 38 positions.
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFS | Intercorp Financial Services Inc. | Stock-Other | 3.26% | -0.28% | — | |
| 2 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.76% | -1.00% | -2.42% | |
| 3 | BLBD | Blue Bird CORP | Stock-Other | 1.70% | +0.30% | — | |
| 4 | EXEL | Exelixis Inc | Stock-Healthcare | 1.69% | +0.08% | — | |
| 5 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 1.69% | -1.69% | EXIT | |
| 6 | CRUS | Cirrus Logic Inc | Stock-Tech | 1.57% | -0.22% | — | |
| 7 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.55% | -0.26% | — | |
| 8 | ATI | Ati Inc | Stock-Industrials | 1.52% | +0.17% | -4.05% | |
| 9 | CPA | Copa Holdings, S.A. | Stock-Other | 1.50% | +0.24% | — | |
| 10 | ENS | Enersys | Stock-Industrials | 1.49% | +0.13% | -2.00% | |
| 11 | MRX | Marex Group plc | Stock-Other | 1.43% | -1.43% | EXIT | |
| 12 | BAP | Credicorp Ltd. | Stock-Financials | 1.39% | -1.39% | EXIT | |
| 13 | ESE | Esco Technologies Inc | Stock-Tech | 1.37% | -0.05% | +4059.92% | |
| 14 | MKSI | Mks Inc | Stock-Tech | 1.22% | +0.44% | -3.75% | |
| 15 | CMRE | Costamare Inc. | Stock-Other | 1.21% | -0.36% | — | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | 1.21% | -0.42% | — | |
| 17 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.18% | +0.06% | +40.69% | |
| 18 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.10% | -0.05% | +5.81% | |
| 19 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.05% | -1.05% | EXIT | |
| 20 | AA | Alcoa CORP | Stock-Materials | 1.04% | -0.35% | — | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.03% | -0.17% | -25.17% | |
| 22 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.03% | +0.06% | +3.63% | |
| 23 | ECPG | Encore Capital Group Inc | Stock-Other | 1.02% | +0.10% | -14.50% | |
| 24 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.02% | -0.18% | — | |
| 25 | XPEV | XPeng Inc. | Stock-Other | 0.99% | -0.99% | EXIT | |
| 26 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 0.98% | +0.17% | +51.99% | |
| 27 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.97% | +0.55% | -3.10% | |
| 28 | RSI | Rush Street Interactive Inc | Stock-Other | 0.96% | +0.05% | +44.10% | |
| 29 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.94% | -0.20% | -6.40% | |
| 30 | SNX | TD Synnex CORP | Stock-Tech | 0.90% | +0.47% | — | |
| 31 | TBLA | Taboola.com Ltd. | Stock-Other | 0.89% | +0.33% | +16.36% | |
| 32 | RIGL | Rigel Pharmaceuticals Inc | Stock-Other | 0.89% | -0.33% | — | |
| 33 | TCMD | Tactile Systems Technology I | Stock-Other | 0.88% | -0.03% | -7.85% | |
| 34 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.86% | -0.21% | -4.09% | |
| 35 | AIZ | Assurant Inc | Stock-Financials | 0.84% | +0.03% | — | |
| 36 | DXPE | Dxp Enterprises Inc | Stock-Other | 0.80% | +0.03% | -17.86% | |
| 37 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.79% | -0.79% | EXIT | |
| 38 | TPC | Tutor Perini CORP | Stock-Other | 0.78% | -0.07% | -34.87% | |
| 39 | TILE | Interface Inc | Stock-Other | 0.76% | +0.13% | — | |
| 40 | G | Genpact Limited | Stock-Tech | 0.74% | -0.28% | — | |
| 41 | DT | Dynatrace Inc | Stock-Tech | 0.73% | — | +391.09% | |
| 42 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.73% | +0.18% | — | |
| 43 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.70% | -0.01% | — | |
| 44 | DAVE | Dave Inc | Stock-Other | 0.70% | +0.76% | +76.00% | |
| 45 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.68% | +0.08% | — | |
| 46 | TOST | Toast Inc-class A | Stock-Tech | 0.65% | -0.07% | +31.43% | |
| 47 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.64% | -0.07% | — | |
| 48 | ✓ | Himalaya Shipping LTD | Stock-Other | 0.64% | -0.10% | +2033.16% | |
| 49 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.63% | -0.02% | — | |
| 50 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.63% | +0.32% | -20.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESE | Esco Technologies Inc | +1.4% | +4059.92% | Add |
| 2 | CPRX | Catalyst Pharmaceuticals Inc | +0.7% | +54.20% | Add |
| 3 | ✓ | Himalaya Shipping LTD | +0.6% | +2033.16% | Add |
| 4 | RUSHB | Rush Enterprises Inc - Cl B | +0.6% | +68109.20% | Add |
| 5 | DT | Dynatrace Inc | +0.6% | +391.09% | Add |
| 6 | PAHC | Phibro Animal Health Corp-a | +0.5% | -2.42% | Trim |
| 7 | IFS | Intercorp Financial Services Inc. | +0.5% | — | Unchanged |
| 8 | HST | Host Hotels & Resorts Inc | +0.4% | +40.69% | Add |
| 9 | RSI | Rush Street Interactive Inc | +0.4% | +44.10% | Add |
| 10 | FIX | Comfort Systems USA Inc | +0.4% | +3.63% | Add |
| 11 | MKSI | Mks Inc | +0.3% | -3.75% | Trim |
| 12 | YPF | Ypf S.a.-sponsored Adr | +0.3% | — | Unchanged |
| 13 | ANIP | Ani Pharmaceuticals Inc | +0.3% | +51.99% | Add |
| 14 | BLBD | Blue Bird CORP | +0.3% | — | Unchanged |
| 15 | CRUS | Cirrus Logic Inc | +0.3% | — | Unchanged |
| 16 | KLIC | Kulicke & Soffa Industries | +0.3% | -3.10% | Trim |
| 17 | ATI | Ati Inc | +0.3% | -4.05% | Trim |
| 18 | GOLD | Gold.com Inc | +0.3% | +115.27% | Add |
| 19 | NXT | Nextpower Inc-cl A | +0.2% | -7.78% | Trim |
| 20 | INTT | Intest CORP | +0.2% | +632.60% | Add |
| 21 | VVX | V2x Inc | +0.2% | +37.05% | Add |
| 22 | BAP | Credicorp Ltd. | +0.2% | — | Unchanged |
| 23 | ENS | Enersys | +0.2% | -2.00% | Trim |
| 24 | DAVE | Dave Inc | +0.2% | +76.00% | Add |
| 25 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | +130.76% | Add |
| 26 | MRX | Marex Group plc | +0.2% | -1.61% | Trim |
| 27 | STRL | Sterling Infrastructure Inc | +0.2% | -4.29% | Trim |
| 28 | CW | Curtiss-wright CORP | +0.2% | +44.32% | Add |
| 29 | PLOW | Douglas Dynamics Inc | +0.2% | +6.88% | Add |
| 30 | APEI | American Public Education | +0.1% | +15.47% | Add |
| 31 | RNG | Ringcentral Inc-class A | +0.1% | — | Unchanged |
| 32 | PARR | Par Pacific Holdings Inc | +0.1% | -21.25% | Trim |
| 33 | CXM | Sprinklr Inc-a | +0.1% | +180.18% | Add |
| 34 | CRS | Carpenter Technology | +0.1% | +8.54% | Add |
| 35 | ✓ | Bank Of Nt Butterfield&son L | +0.1% | +5.81% | Add |
| 36 | WT | Wisdomtree Inc | +0.1% | +33.57% | Add |
| 37 | ADTN | Adtran Holdings Inc | +0.1% | +24.04% | Add |
| 38 | AMAL | Amalgamated Financial CORP | +0.1% | — | Unchanged |
| 39 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | — | Unchanged |
| 40 | LQDT | Liquidity Services Inc | +0.1% | +707.96% | Add |
| 41 | ORN | Orion Group Holdings Inc | +0.1% | +480.98% | Add |
| 42 | XPEV | XPeng Inc. | +0.1% | -4.08% | Trim |
| 43 | SNX | TD Synnex CORP | +0.1% | — | Unchanged |
| 44 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.1% | — | Unchanged |
| 45 | ECPG | Encore Capital Group Inc | +0.1% | -14.50% | Trim |
| 46 | OOMA | Ooma Inc | +0.1% | — | Unchanged |
| 47 | CAC | Camden National CORP | +0.1% | +35.53% | Add |
| 48 | DVA | Davita Inc | +0.1% | +4.93% | Add |
| 49 | CDNA | Caredx Inc | +0.1% | +49.45% | Add |
| 50 | BVS | Bioventus Inc - A | +0.1% | +59.57% | Add |
According to official SEC Form 13F filings, Globeflex Capital L P reported a total U.S. public equity portfolio value of $782.6M across 387 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IFS, PAHC, BLBD) accounted for 8.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AA
市值: $6.9M
Top Position Liquidated / Trimmed
NATL
前期市值: $9.6M
During Q1 2026, Globeflex Capital L P's top holdings by market value included IFS (3.3%)、PAHC (1.8%)、BLBD (1.7%). The largest single position, IFS, represented 3.3% of total portfolio value.
In Q1 2026, Globeflex Capital L P made 151 total portfolio adjustments, initiating 35 new buys, adding to 36 positions, trimming 38 holdings, and fully liquidating 42 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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