Global IMC LLC

High-turnover traderSector-focusedContrarian

Total reported value

$47.1M

Reporting period: 2026-03-31 · Number of holdings: 16

Global IMC LLC disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $47.1M and a quarterly turnover rate of 103.5%.

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Personality snowflake

Concentration: 29.23
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 32
Sizing Uniformity: 95.75

Recent moves

Trim EGO
-51.9%　-$2.3M
Trim HBM
-44.7%　-$1.7M
Trim KGC
-38.0%　-$1.2M
Trim ENLT
-44.0%　-$673.4K
Trim EFXT
-13.5%　$716.4K
Trim TSEM
-1.7%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ECO	Okeanis Eco Tankers Corp.	Stock-Other	11.48%	+11.48%	NEW
2	EFXT	Enerflex LTD	Stock-Other	10.53%	-7.67%	-13.49%
3	TSEM	Tower Semiconductor Ltd.	Stock-Tech	9.05%	-3.38%	-1.68%
4	GLNG	Golar LNG Limited	Stock-Energy	6.91%	+6.91%	NEW
5	FRO	Frontline plc	Stock-Other	6.73%	+6.73%	NEW
6	CAMT	Camtek Ltd.	Stock-Other	6.71%	+6.71%	NEW
7	NXE	Nexgen Energy LTD	Stock-Other	6.49%	+6.49%	NEW
8	ENLT	Enlight Renewable Energy Ltd	Stock-Other	6.37%	-9.37%	-44.02%
9	SII	Sprott INC	Stock-Other	5.97%	+5.97%	NEW
10	✓	Lithium Argentina AG	Stock-Other	5.95%	+5.95%	NEW
11	TATT	TAT Technologies Ltd.	Stock-Other	5.46%	+5.46%	NEW
12	KGC	Kinross Gold CORP	Stock-Materials	5.18%	-10.43%	-37.99%
13	HBM	Hudbay Minerals INC	Stock-Other	5.12%	-12.69%	-44.68%
14	EGO	Eldorado Gold CORP	Stock-Other	4.07%	-13.91%	-51.88%
15	FSM	Fortuna Mining CORP	Stock-Other	3.83%	+3.83%	NEW
16	TGB	Taseko Mines LTD	Stock-Other	0.14%	-0.84%	-75.22%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	16	$47.1M	100	1ECO 2EFXT 3TSEM Top holdings2026-03-31 1.ECO 2.EFXT 3.TSEM 4.GLNG 5.FRO 6.CAMT 7.NXE 8.ENLT 9.SII 10.H5012F
2025-12-31	9	$23.4M	82	1EFXT 2EGO 3HBM Top holdings2025-12-31 1.EFXT 2.EGO 3.HBM 4.ENLT 5.KGC 6.TSEM 7.TGB 8.ARIS 9.ALLT
2025-09-30	11	$23.6M	100	1KGC 2HBM 3TSEM Top holdings2025-09-30 1.KGC 2.HBM 3.TSEM 4.Q4982L 5.EGO 6.SRAD 7.STN 8.TGB 9.VZLA 10.ALLT
2025-06-30	80	$385.9M	0	1SRAD 2CRS 3AHR Top holdings2025-06-30 1.SRAD 2.CRS 3.AHR 4.STN 5.VRNA 6.RBRK 7.CVSA 8.AS 9.CRDO 10.TTMI
2025-03-31	80	$367.4M	100	1QFIN 2AGI 3VRNA Top holdings2025-03-31 1.QFIN 2.AGI 3.VRNA 4.CORT 5.SRAD 6.CRS 7.AHR 8.GENI 9.IAG 10.DOCS
2024-12-31	121	$557.4M	0	1QFIN 2WIX 3TAC Top holdings2024-12-31 1.QFIN 2.WIX 3.TAC 4.TGLS 5.CLS 6.CRS 7.ROAD 8.QTWO 9.AHR 10.CW
2024-09-30	99	$495.8M	0	1FTAI 2QFIN 3SFM Top holdings2024-09-30 1.FTAI 2.QFIN 3.SFM 4.ZETA 5.WIX 6.ADMA 7.AGI 8.CRS 9.THC 10.INSM
2024-06-30	88	$445.0M	0	1FTAI 2CAMT 3NVMI Top holdings2024-06-30 1.FTAI 2.CAMT 3.NVMI 4.CLS 5.WIX 6.ONTO 7.WING 8.ADMA 9.SG 10.SFM
2024-03-31	89	$432.9M	0	1M2682V2STN 3CLSEUR Top holdings2024-03-31 1.M2682V 2.STN 3.CLSEUR 4.NVMI 5.MNDY 6.NXE 7.FTAI 8.VRT 9.NTNX 10.WING
2023-12-31	98	$414.4M	0	1TAL 2STN3M2682V Top holdings2023-12-31 1.TAL 2.STN 3.M2682V 4.NXE 5.AGI 6.FTAI 7.VRT 8.BHVN 9.VRNS 10.ONTO
2023-09-30	98	$369.9M	0	1MNSO 2VIST 3STN Top holdings2023-09-30 1.MNSO 2.VIST 3.STN 4.NXE 5.EME 6.ONTO 7.VRT 8.JBL 9.CLSEUR 10.FTAI
2023-06-30	81	$340.4M	0	1ATS 2MNDY 3EME Top holdings2023-06-30 1.ATS 2.MNDY 3.EME 4.FIX 5.ELF 6.EXK 7.VRT 8.PHM 9.BIRD 10.FCNCA
2023-03-31	81	$356.0M	0	1VIPS 2ACLS 3IRDM Top holdings2023-03-31 1.VIPS 2.ACLS 3.IRDM 4.FSLR 5.PERI 6.PI 7.RMBS 8.CROX 9.AGYS 10.EME
2022-12-31	175	$387.2M	0	1VIPS 2AGYS 3PI Top holdings2022-12-31 1.VIPS 2.AGYS 3.PI 4.XENE 5.TMDX 6.ERFGBP 7.ELF 8.DGII 9.WFRD 10.EXTR
2022-09-30	172	$376.2M	0	1STKL 2BLU 3LNTH Top holdings2022-09-30 1.STKL 2.BLU 3.LNTH 4.XENE 5.HLIT 6.CYTK 7.MGPI 8.PI 9.EVH 10.PRTA
2022-06-30	179	$407.4M	0	1FLNG 2LNTH 3SWCHF Top holdings2022-06-30 1.FLNG 2.LNTH 3.SWCHF 4.STKL 5.VIST 6.PDS 7.BANF 8.CHEF 9.TWNKEUR 10.Y28895
2022-03-31	198	$542.1M	0	1FLNG 2PDS 3VIST Top holdings2022-03-31 1.FLNG 2.PDS 3.VIST 4.Y28895 5.CUTREUR 6.TCN1EUR 7.CCAP 8.M81863 9.ESLT 10.LNTH
2021-12-31	194	$562.9M	0	1NVMI 2FLNG 3DAVA Top holdings2021-12-31 1.NVMI 2.FLNG 3.DAVA 4.CYTK 5.SKY 6.TCN1EUR 7.PI 8.CALX 9.BOOT 10.AAWWUSD
2021-09-30	187	$422.9M	0	1PDS 2VLRS 3DAVA Top holdings2021-09-30 1.PDS 2.VLRS 3.DAVA 4.SIMO 5.G2C 6.CLDX 7.NVMI 8.SKIN 9.DOO 10.OPRX
2021-06-30	141	$361.1M	100	1L6673X2PDS 3NBP Top holdings2021-06-30 1.L6673X 2.PDS 3.NBP 4.NVMI 5.SBLK 6.ASAIY 7.PPHMEUR 8.ALLT 9.G2C 10.DAVA
2021-03-31	139	$361.0M	100	1L6673X2M818633UCTT Top holdings2021-03-31 1.L6673X 2.M81863 3.UCTT 4.CAMT 5.NVMI 6.SPARUSD 7.DOO 8.STKL 9.SGRY 10.KRNT
2020-12-31	130	$368.7M	100	1L6673X2WPRT 3SGRY Top holdings2020-12-31 1.L6673X 2.WPRT 3.SGRY 4.M81863 5.LSPDEUR 6.EOSE 7.NVMI 8.EFT 9.CAMT 10.CELH
2020-09-30	125	$272.6M	100	1RLLMF 2APPS 3WHTCF Top holdings2020-09-30 1.RLLMF 2.APPS 3.WHTCF 4.TRRSF 5.CYRX 6.KURA 7.JWLLF 8.NVMI 9.EFT 10.TREUR
2020-06-30	118	$222.4M	100	1GLIN 2AUDC 3GPRK Top holdings2020-06-30 1.GLIN 2.AUDC 3.GPRK 4.NVMI 5.PLUG 6.WKHSEUR 7.APPS 8.SPWH 9.MR4 10.KRNT
2020-03-31	101	$171.0M	100	1GLIN 2BLU3G7T16G Top holdings2020-03-31 1.GLIN 2.BLU 3.G7T16G 4.KRNT 5.CCXIEUR 6.AXSM 7.PLUG 8.NVMI 9.DQ 10.KPTIEUR
2019-12-31	109	$249.9M	100	1GLIN 2AUDC3G7T16G Top holdings2019-12-31 1.GLIN 2.AUDC 3.G7T16G 4.KRNT 5.NAT 6.AXSM 7.MODNEUR 8.PRFTUSD 9.BOOT 10.CCXIEUR
2019-09-30	113	$205.5M	99	1AUDC 2KRNT 3FLYGBP Top holdings2019-09-30 1.AUDC 2.KRNT 3.FLYGBP 4.GLIN 5.G7T16G 6.05501U 7.N47279 8.PRFTUSD 9.MODNEUR 10.APPS
2019-06-30	124	$235.2M	84	1GLIN 2KRNT 3AUDC Top holdings2019-06-30 1.GLIN 2.KRNT 3.AUDC 4.SE 5.53632A 6.TNDM 7.M2682V 8.G7T16G 9.DAVA 10.ARGX
2019-03-31	124	$225.9M	100	1GLIN 2AUDC 3KRNT Top holdings2019-03-31 1.GLIN 2.AUDC 3.KRNT 4.M2682V 5.TCX 6.53632A 7.ALLT 8.TNDM 9.SE 10.DSGX
2018-12-31	126	$182.7M	99	1GLIN2M153323KRNT Top holdings2018-12-31 1.GLIN 2.M15332 3.KRNT 4.MTLS 5.AUDC 6.CRNT 7.LXFR 8.TNDM 9.M2682V 10.CROX
2018-09-30	151	$246.8M	93	1GLIN 2GPRK3M15332 Top holdings2018-09-30 1.GLIN 2.GPRK 3.M15332 4.TGLEUR 5.LXFR 6.CAMT 7.WIX 8.CIGI 9.TNDM 10.ARWR
2018-06-30	150	$204.7M	100	1GLIN 2GPRK 3TBCH Top holdings2018-06-30 1.GLIN 2.GPRK 3.TBCH 4.03835C 5.SRI 6.RUN 7.LPSNUSD 8.PVACUSD 9.RCMEUR 10.USATEUR
2018-03-31	135	$193.0M	88	1GLIN2M9068E357886P Top holdings2018-03-31 1.GLIN 2.M9068E 3.57886P 4.ANAB 5.ARNAEUR 6.HRTX 7.VRNS 8.IRTC 9.CROX 10.ESPR
2017-12-31	129	$195.2M	—	1GLIN2M9068E357886P Top holdings2017-12-31 1.GLIN 2.M9068E 3.57886P 4.WGO 5.ANAB 6.USATEUR 7.KAI 8.KOP 9.ARNAEUR 10.RVNCEUR

Holding changes this quarter

Global IMC LLC's most significant position changes for 2026-03-31: New buy: Okeanis Eco Tankers Corp. (ECO); New buy: Golar LNG Limited (GLNG); New buy: Frontline plc (FRO); New buy: Camtek Ltd. (CAMT); New buy: Nexgen Energy LTD (NXE).

Position changes disclosed by Global IMC LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	—	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

FAQ

What is Global IMC LLC and what type of investor is it?

Global IMC LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $47.1M, spread across 16 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. Okeanis Eco Tankers Corp. (ECO) — $5.4M (11.5%) 2. Enerflex LTD (EFXT) — $5.0M (10.5%) 3. Tower Semiconductor Ltd. (TSEM) — $4.3M (9.1%) 4. Golar LNG Limited (GLNG) — $3.3M (6.9%) 5. Frontline plc (FRO) — $3.2M (6.7%)

What changes did Global IMC LLC make in its most recent portfolio filing?

In the latest reported quarter, Global IMC LLC made 18 notable position adjustments: 9 new positions were initiated, 0 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Okeanis Eco Tankers Corp. (ECO); New buy: Golar LNG Limited (GLNG); New buy: Frontline plc (FRO); New buy: Camtek Ltd. (CAMT); New buy: Nexgen Energy LTD (NXE)

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: 42.8% • Energy: 32.7% • Materials: 24.5%