Global IMC LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Global IMC LLC reported 11 stock positions worth $34.8 million. Its top holding was Tower Semiconductor (TSEM) at 12.4% of the portfolio, followed by Enerflex (EFXT, 11.4%) and Ituran Location and Control (ITRN, 10.7%). Compared with Q1 2026, it opened 4 new positions, sold out of 9, added to 1 and reduced 6. The biggest buy was a new position in Ituran Location and Control (ITRN) and the biggest sale an exit from Okeanis Eco Tankers (ECO).
- Most Recent 13F
- Q2 2026
- Location
- SOLANA BEACH, CA
- CIK
- 0001741619
- Portfolio Value
- $34.8M (Q2 2026)
- SEC Filing
- 0001104659-26-095600 ↗ filed Aug 13, 2026
Holdings Value
Holdings 11 stocks · $34.8M
| TSEM Tower Semiconductor Ltd. | 12.41% | 16,594 | $4.3M | Reduce -31.7% |
| EFXT Enerflex Ltd. | 11.45% | 162,457 | $4.0M | Reduce -31.8% |
| ITRN Ituran Location and Control | 10.73% | 61,308 | $3.7M | New |
| MDA Mda Space Ltd. | 10.68% | 90,077 | $3.7M | New |
| ENLT Enlight Renewable Energy Ltd. | 10.60% | 41,830 | $3.7M | Reduce -7.7% |
| ZGN Ermenegildo Zegna NV | 9.82% | 262,767 | $3.4M | New |
| LAR Lithium Argentina AG | 9.18% | 386,804 | $3.2M | Reduce -8.2% |
| HBM Hudbay Minerals Inc. | 9.05% | 133,567 | $3.2M | Add +15.4% |
| CAMT Camtek Ltd. | 9.01% | 19,253 | $3.1M | Reduce -7.7% |
| FRO Frontline PLC | 6.90% | 69,079 | $2.4M | Reduce -24.1% |
| BLDP Ballard Power Systems Inc. | 0.18% | 15,791 | $62K | New |
Portfolio Sells Q1 2026 → Q2 2026
| ECO Okeanis Eco Tankers Corp. | Sold out | 0.00% | −11.48 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −6.91 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −6.49 |
| SII Sprott Inc. | Sold out | 0.00% | −5.97 |
| TATT Tat Technologies Ltd. | Sold out | 0.00% | −5.46 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −5.18 |
| EGO Eldorado Gold Corp. | Sold out | 0.00% | −4.07 |
| FSM Fortuna Mining Corp. | Sold out | 0.00% | −3.83 |
| TASEKO MINES LTD | Sold out | 0.00% | −0.14 |
| FRO Frontline PLC | Reduce -24.1% | 6.90% | +0.16 |
| EFXT Enerflex Ltd. | Reduce -31.8% | 11.45% | +0.91 |
| CAMT Camtek Ltd. | Reduce -7.7% | 9.01% | +2.31 |
| LAR Lithium Argentina AG | Reduce -8.2% | 9.18% | +3.22 |
| TSEM Tower Semiconductor Ltd. | Reduce -31.7% | 12.41% | +3.37 |
| ENLT Enlight Renewable Energy Ltd. | Reduce -7.7% | 10.60% | +4.23 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $34.8M | TSEM, EFXT, ITRN, MDA, ENLT |
| Q1 2026 | 16 | $47.1M | ECO, EFXT, TSEM, GLNG, FRO |
| Q4 2025 | 9 | $23.4M | EFXT, EGO, HBM, ENLT, KGC |
| Q3 2025 | 11 | $23.6M | KGC, HBM, TSEM, IREN, EGO |
| Q2 2025 | 80 | $385.9M | SRAD, CRS, AHR, STN, VRNA |
| Q1 2025 | 80 | $367.4M | QFIN, AGI, VRNA, CORT, SRAD |
| Q4 2024 | 121 | $557.4M | QFIN, WIX, TAC, TGLS, CLS |
| Q3 2024 | 99 | $495.8M | FTAI, QFIN, SFM, ZETA, WIX |
| Q2 2024 | 88 | $445.0M | FTAI, CAMT, NVMI, CLS, WIX |
| Q1 2024 | 89 | $432.9M | CYBR, STN, CLS, NVMI, MNDY |