2026 Q2 Portfolio Activity
In 2026 Q2, Global IMC LLC maintained a portfolio of 20 distinct positions. The most significant new addition was Ituran Location and Control Lt, now representing 10.73% of the total fund value. They heavily accumulated shares in Hudbay Minerals Inc, increasing the position by 15.4%. Conversely, Global IMC LLC completely exited their position in Okeanis Eco Tankers Corp.
Position History
hover any row below to update
Loading…
Total Positions
20
Quarter
2026 Q2
Top Holding
TSEM (12.4%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Global IMC LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSEM
Tower Semicondu...
|
Technology | 12.41% | 9.05% |
#1
2
Prev: #3
|
6.0 |
—
|
-7,714 | -31.7% |
P
S
|
16,594 | $4,325,060 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFXT
Enerflex Ltd
|
Energy | 11.45% | 10.53% |
#2
Prev: #2
|
5.5 |
—
|
-75,751 | -31.8% |
P
S
|
162,457 | $3,988,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITRN
Ituran Location...
|
Technology | 10.73% | — |
#3
Prev: #—
|
8.5 |
—
|
61,308 | — |
NEW
|
61,308 | $3,740,401 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDALF
MDA Space Ltd
|
Industrials | 10.68% | — |
#4
Prev: #—
|
8.0 |
—
|
90,077 | — |
NEW
|
90,077 | $3,720,537 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENLT
Enlight Renewab...
|
Utilities | 10.60% | 6.37% |
#5
3
Prev: #8
|
5.0 |
—
|
-3,468 | -7.7% |
P
S
|
41,830 | $3,692,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZGN
Ermenegildo Zeg...
|
Consumer Cyclical | 9.82% | — |
#6
Prev: #—
|
7.4 |
—
|
262,767 | — |
NEW
|
262,767 | $3,421,226 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LAR
Lithium Argenti...
|
Basic Materials | 9.18% | 5.95% |
#7
3
Prev: #10
|
4.2 |
—
|
-34,512 | -8.2% |
P
S
|
386,804 | $3,198,041 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HBM
Hudbay Minerals...
|
Basic Materials | 9.05% | 5.12% |
#8
5
Prev: #13
|
5.6 |
—
|
17,808 | 15.4% |
P
S
|
133,567 | $3,152,887 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAMT
Camtek Ltd/Isra...
|
Technology | 9.01% | 6.71% |
#9
3
Prev: #6
|
4.1 |
—
|
-1,608 | -7.7% |
P
S
|
19,253 | $3,140,549 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FRO
Frontline PLC
|
Energy | 6.90% | 6.73% |
#10
5
Prev: #5
|
2.8 |
—
|
-21,983 | -24.1% |
P
S
|
69,079 | $2,403,258 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLDP
Ballard Power S...
|
Industrials | 0.18% | — |
#11
Prev: #—
|
3.6 |
—
|
15,791 | — |
NEW
|
15,791 | $61,550 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TGB
Taseko Mines Lt...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-10,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FSM
Fortuna Mining ...
|
Basic Materials | 0.00% | 3.83% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-181,802 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EGO
Eldorado Gold C...
|
Basic Materials | 0.00% | 4.07% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-56,128 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 0.00% | 5.18% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-80,119 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TATT
First Israel Me...
|
Industrials | 0.00% | 5.46% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-63,354 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SII
Sprott Inc
|
Financial Services | 0.00% | 5.97% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-19,788 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXE
NexGen Energy L...
|
Energy | 0.00% | 6.49% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-264,424 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLNG
Golar LNG Ltd
|
Energy | 0.00% | 6.91% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-60,221 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ECO
Okeanis Eco Tan...
|
Industrials | 0.00% | 11.48% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-107,025 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-20 of 20 holdings