Global IMC LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Global IMC LLC reported 80 stock positions worth $385.9 million. Its top holding was Sportradar Group AG-A (SRAD) at 2.7% of the portfolio, followed by Carpenter Technology (CRS, 2.4%) and American Healthcare REIT (AHR, 2.1%). Compared with Q1 2025, it opened 41 new positions, sold out of 41, added to 5 and reduced 34. The biggest buy was a new position in Stantec (STN) and the biggest sale an exit from Qfin Holdings Inc.-ADR (QFIN).
- Most Recent 13F
- Q2 2026
- Location
- SOLANA BEACH, CA
- CIK
- 0001741619
- Portfolio Value
- $385.9M (Q2 2025)
- SEC Filing
- 0001104659-25-076668 ↗ filed Aug 12, 2025
Holdings Value
Holdings 80 stocks · $385.9M
| SRAD Sportradar Group AG-A | 2.70% | 371,557 | $10.4M | Add +0.6% |
| CRS Carpenter Technology | 2.45% | 34,208 | $9.5M | Reduce -15.9% |
| AHR American Healthcare REIT Inc. | 2.11% | 222,038 | $8.2M | Reduce -0.2% |
| STN Stantec Inc. | 1.95% | 69,388 | $7.5M | New |
| VRNA Verona Pharma Ltd. | 1.87% | 76,131 | $7.2M | Reduce -44.0% |
| RBRK Rubrik Inc. Class A | 1.68% | 72,557 | $6.5M | Reduce -0.0% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 1.68% | 50,933 | $6.5M | Reduce -0.0% |
| AS Amer Sports Inc. | 1.58% | 157,766 | $6.1M | Reduce -0.0% |
| CRDO Credo Technology Group Holdi | 1.56% | 65,137 | $6.0M | New |
| TTMI TTM Technologies | 1.56% | 147,623 | $6.0M | New |
| LRN Stride Inc. | 1.54% | 40,923 | $5.9M | Reduce -0.0% |
| TPC Tutor Perini Corp. | 1.52% | 125,138 | $5.9M | New |
| BROS Dutch Bros Inc. Class A | 1.49% | 84,374 | $5.8M | Reduce -0.0% |
| IAG Iamgold Corp. | 1.49% | 784,800 | $5.8M | Reduce -21.2% |
| CHEF The Chefs' Warehouse Inc. | 1.48% | 89,386 | $5.7M | Reduce -0.0% |
| OSIS Osi Systems Inc. | 1.47% | 25,221 | $5.7M | Reduce -0.0% |
| ESE Esco Technologies Inc. | 1.43% | 28,708 | $5.5M | Add +0.0% |
| CW Curtiss-Wright Corp. | 1.42% | 11,246 | $5.5M | New |
| RKLB Rocket Lab Corp. | 1.42% | 153,457 | $5.5M | Reduce -15.1% |
| PLMR Palomar Holdings Inc. | 1.40% | 35,080 | $5.4M | Reduce -0.0% |
| ATI Ati Inc. | 1.40% | 62,549 | $5.4M | New |
| AGX Argan Inc. | 1.39% | 24,325 | $5.4M | New |
| SNEX Stonex Group Inc. | 1.38% | 58,643 | $5.3M | Reduce -0.0% |
| IDCC Interdigital Inc. | 1.38% | 23,784 | $5.3M | Reduce -0.0% |
| TLN Talen Energy Corp. | 1.37% | 18,212 | $5.3M | Add +0.0% |
| WWD Woodward Inc. | 1.37% | 21,581 | $5.3M | New |
| SLNO Soleno Therapeutics Inc. | 1.35% | 62,414 | $5.2M | Reduce -0.0% |
| LMB Limbach Holdings Inc. | 1.35% | 37,309 | $5.2M | New |
| SMR Nuscale Power Corp. | 1.35% | 131,677 | $5.2M | New |
| AVAV Aerovironment Inc. | 1.33% | 17,957 | $5.1M | New |
| STRL Sterling Infrastructure Inc. | 1.32% | 22,064 | $5.1M | New |
| MIR Mirion Technologies Inc. | 1.32% | 236,179 | $5.1M | New |
| SPNT Siriuspoint Ltd. | 1.31% | 248,650 | $5.1M | New |
| INSM Insmed Inc. | 1.31% | 50,206 | $5.1M | Reduce -18.4% |
| NRG NRG Energy Inc. | 1.31% | 31,374 | $5.0M | Add +0.0% |
| DY Dycom Industries Inc. | 1.30% | 20,574 | $5.0M | New |
| MYRG MYR Group Inc./Delaware | 1.29% | 27,369 | $5.0M | New |
| FIX Comfort Systems USA Inc. | 1.28% | 9,227 | $4.9M | New |
| SLM SLM Corp. | 1.27% | 149,737 | $4.9M | Reduce -0.0% |
| DRS Leonardo DRS Inc. | 1.27% | 105,450 | $4.9M | New |
| ULS Ul Solutions Inc. Class A | 1.26% | 66,660 | $4.9M | New |
| AVPT Avepoint Inc. | 1.25% | 248,852 | $4.8M | Reduce -0.0% |
| ADPT Adaptive Biotechnologies | 1.24% | 409,363 | $4.8M | New |
| APG Api Group Corp. | 1.23% | 93,265 | $4.8M | New |
| ROAD Construction Partners Inc. Class A | 1.22% | 44,445 | $4.7M | New |
| BBIO Bridgebio Pharma Inc. | 1.22% | 109,392 | $4.7M | New |
| AXS Axis Capital Holdings Ltd. | 1.22% | 45,414 | $4.7M | Reduce -0.0% |
| REVG Rev Group Inc. | 1.22% | 99,058 | $4.7M | New |
| CRK Comstock Resources Inc. | 1.21% | 169,144 | $4.7M | New |
| HCI Hci Group Inc. | 1.21% | 30,590 | $4.7M | Reduce -0.0% |
| PRDO Perdoceo Education Corp. | 1.21% | 142,383 | $4.7M | New |
| LAUR Laureate Education Inc. | 1.20% | 198,737 | $4.6M | New |
| EHC Encompass Health Corp. | 1.19% | 37,521 | $4.6M | New |
| UTI Universal Technical Institut | 1.19% | 135,547 | $4.6M | New |
| VSEC Vse Corp. | 1.19% | 35,068 | $4.6M | Reduce -0.0% |
| BMI Badger Meter Inc. | 1.19% | 18,745 | $4.6M | New |
| USFD US Foods Holding Corp. | 1.18% | 59,199 | $4.6M | New |
| KTOS Kratos Defense & Security | 1.15% | 95,265 | $4.4M | Reduce -0.0% |
| GWRE Guidewire Software Inc. | 1.15% | 18,794 | $4.4M | New |
| CORT Corcept Therapeutics Inc. | 1.13% | 59,167 | $4.3M | Reduce -21.1% |
| EXEL Exelixis Inc. | 1.11% | 97,302 | $4.3M | New |
| KD Kyndryl Holdings Inc. | 1.08% | 99,343 | $4.2M | Reduce -21.5% |
| TPR Tapestry Inc. | 1.05% | 46,214 | $4.1M | Reduce -32.1% |
| PTGX Protagonist Therapeutics Inc. | 1.00% | 69,726 | $3.9M | Reduce -0.0% |
| DUOL Duolingo | 0.98% | 9,199 | $3.8M | Reduce -38.1% |
| GRND Grindr Inc. | 0.97% | 165,274 | $3.8M | Reduce -17.0% |
| LOPE Grand Canyon Education Inc. | 0.94% | 19,118 | $3.6M | New |
| KT KT Corp.-SP ADR | 0.92% | 171,348 | $3.6M | Add +53.8% |
| SFM Sprouts Farmers Market Inc. | 0.91% | 21,432 | $3.5M | Reduce -39.2% |
| TMDX Transmedics Group Inc. | 0.90% | 26,036 | $3.5M | New |
| OKLO Oklo Inc. | 0.80% | 54,972 | $3.1M | New |
| CRMD Cormedix Inc. | 0.80% | 249,343 | $3.1M | New |
| CVLT Commvault Systems Inc. | 0.78% | 17,216 | $3.0M | Reduce -36.8% |
| SKWD Skyward Specialty Insurance | 0.73% | 48,705 | $2.8M | New |
| KGC Kinross Gold Corp. | 0.73% | 180,011 | $2.8M | Reduce -6.9% |
| ROOT Root Inc./Oh Class A | 0.72% | 21,585 | $2.8M | Reduce -24.2% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.52% | 50,561 | $2.0M | New |
| FINV Finvolution Group-ADR | 0.47% | 191,209 | $1.8M | Reduce -19.5% |
| VZLA Vizsla Silver Corp. | 0.03% | 41,407 | $122K | New |
| ALLT Allot Ltd. | 0.03% | 14,160 | $121K | New |
Portfolio Sells Q1 2025 → Q2 2025
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −3.19 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −2.41 |
| GENI Genius Sports Ltd. | Sold out | 0.00% | −1.79 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −1.58 |
| CNO Cno Financial Group Inc. | Sold out | 0.00% | −1.51 |
| CCB Coastal Financial Corp. | Sold out | 0.00% | −1.49 |
| UNM Unum Group | Sold out | 0.00% | −1.44 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −1.41 |
| ARIS WATER SOLUTIONS INC-A | Sold out | 0.00% | −1.40 |
| ENVA Enova International Inc. | Sold out | 0.00% | −1.38 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −1.33 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −1.33 |
| ALHC Alignment Healthcare Inc. | Sold out | 0.00% | −1.32 |
| GH Guardant Health Inc. | Sold out | 0.00% | −1.30 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −1.30 |
| LB Landbridge Co. LLC-A | Sold out | 0.00% | −1.26 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −1.25 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −1.25 |
| AROC Archrock Inc. | Sold out | 0.00% | −1.24 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −1.24 |
| CORT Corcept Therapeutics Inc. | Reduce -21.1% | 1.13% | −1.21 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −1.20 |
| BOW Bowhead Specialty Holdings I | Sold out | 0.00% | −1.17 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −1.16 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −1.15 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −1.13 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −1.13 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −1.11 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −1.10 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −1.09 |
| KGS Kodiak Gas Services Inc. | Sold out | 0.00% | −1.07 |
| MWA Mueller Water Products Inc. Class A | Sold out | 0.00% | −1.07 |
| PAM Pampa Energia SA-Spon ADR | Sold out | 0.00% | −1.06 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −1.05 |
| EAT Brinker International Inc. | Sold out | 0.00% | −1.02 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.95 |
| AUR Aurora Innovation Inc. | Sold out | 0.00% | −0.86 |
| GDS GDS Holdings Ltd. - ADR | Sold out | 0.00% | −0.78 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.77 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −0.73 |
| SFM Sprouts Farmers Market Inc. | Reduce -39.2% | 0.91% | −0.55 |
| VRNA Verona Pharma Ltd. | Reduce -44.0% | 1.87% | −0.49 |
| CVLT Commvault Systems Inc. | Reduce -36.8% | 0.78% | −0.39 |
| VNET Vnet Group Inc.-ADR | Sold out | 0.00% | −0.32 |
| ROOT Root Inc./Oh Class A | Reduce -24.2% | 0.72% | −0.32 |
| DUOL Duolingo | Reduce -38.1% | 0.98% | −0.28 |
| TPR Tapestry Inc. | Reduce -32.1% | 1.05% | −0.25 |
| IAG Iamgold Corp. | Reduce -21.2% | 1.49% | −0.20 |
| FINV Finvolution Group-ADR | Reduce -19.5% | 0.47% | −0.15 |
| CGNT Cognyte Software Ltd. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| STN Stantec Inc. | New | 1.95% | +1.95 |
| CRDO Credo Technology Group Holdi | New | 1.56% | +1.56 |
| TTMI TTM Technologies | New | 1.56% | +1.56 |
| TPC Tutor Perini Corp. | New | 1.52% | +1.52 |
| CW Curtiss-Wright Corp. | New | 1.42% | +1.42 |
| ATI Ati Inc. | New | 1.40% | +1.40 |
| AGX Argan Inc. | New | 1.39% | +1.39 |
| WWD Woodward Inc. | New | 1.37% | +1.37 |
| LMB Limbach Holdings Inc. | New | 1.35% | +1.35 |
| SMR Nuscale Power Corp. | New | 1.35% | +1.35 |
| AVAV Aerovironment Inc. | New | 1.33% | +1.33 |
| STRL Sterling Infrastructure Inc. | New | 1.32% | +1.32 |
| MIR Mirion Technologies Inc. | New | 1.32% | +1.32 |
| SPNT Siriuspoint Ltd. | New | 1.31% | +1.31 |
| DY Dycom Industries Inc. | New | 1.30% | +1.30 |
| MYRG MYR Group Inc./Delaware | New | 1.29% | +1.29 |
| FIX Comfort Systems USA Inc. | New | 1.28% | +1.28 |
| DRS Leonardo DRS Inc. | New | 1.27% | +1.27 |
| ULS Ul Solutions Inc. Class A | New | 1.26% | +1.26 |
| ADPT Adaptive Biotechnologies | New | 1.24% | +1.24 |
| APG Api Group Corp. | New | 1.23% | +1.23 |
| BBIO Bridgebio Pharma Inc. | New | 1.22% | +1.22 |
| ROAD Construction Partners Inc. Class A | New | 1.22% | +1.22 |
| REVG Rev Group Inc. | New | 1.22% | +1.22 |
| CRK Comstock Resources Inc. | New | 1.21% | +1.21 |
| PRDO Perdoceo Education Corp. | New | 1.21% | +1.21 |
| LAUR Laureate Education Inc. | New | 1.20% | +1.20 |
| EHC Encompass Health Corp. | New | 1.19% | +1.19 |
| UTI Universal Technical Institut | New | 1.19% | +1.19 |
| BMI Badger Meter Inc. | New | 1.19% | +1.19 |
| USFD US Foods Holding Corp. | New | 1.18% | +1.18 |
| GWRE Guidewire Software Inc. | New | 1.15% | +1.15 |
| EXEL Exelixis Inc. | New | 1.11% | +1.11 |
| LOPE Grand Canyon Education Inc. | New | 0.94% | +0.94 |
| TMDX Transmedics Group Inc. | New | 0.90% | +0.90 |
| OKLO Oklo Inc. | New | 0.80% | +0.80 |
| CRMD Cormedix Inc. | New | 0.80% | +0.80 |
| SKWD Skyward Specialty Insurance | New | 0.73% | +0.73 |
| SRAD Sportradar Group AG-A | Add +0.6% | 2.70% | +0.53 |
| MRX Marex UK Holdings Ltd. | New | 0.52% | +0.52 |
| NRG NRG Energy Inc. | Add +0.0% | 1.31% | +0.49 |
| KT KT Corp.-SP ADR | Add +53.8% | 0.92% | +0.39 |
| TLN Talen Energy Corp. | Add +0.0% | 1.37% | +0.38 |
| ESE Esco Technologies Inc. | Add +0.0% | 1.43% | +0.18 |
| VZLA Vizsla Silver Corp. | New | 0.03% | +0.03 |
| ALLT Allot Ltd. | New | 0.03% | +0.03 |
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 |