Global IMC LLC
CIK 0001741619 · SOLANA BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$34.8M
2026 Q2
Positions
11
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TSEM
Tower Semiconductor Ltd
12.4%
EFXT
Enerflex Ltd
11.4%
ITRN
Ituran Location and Control Ltd
10.7%
MDA
MDA Space Ltd
10.7%
ENLT
Enlight Renewable Energy Ltd
10.6%
ZGN
Ermenegildo Zegna NV
9.8%
LAR
Lithium Argentina AG
9.2%
HBM
Hudbay Minerals Inc
9.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.