Global IMC LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Global IMC LLC reported 11 stock positions worth $23.6 million. Its top holding was Kinross Gold (KGC) at 15.9% of the portfolio, followed by Hudbay Minerals (HBM, 15.0%) and Tower Semiconductor (TSEM, 14.6%). Compared with Q2 2025, it opened 6 new positions, sold out of 75 and reduced 5. The biggest buy was a new position in Hudbay Minerals (HBM) and the biggest sale an exit from Carpenter Technology (CRS).
- Most Recent 13F
- Q2 2026
- Location
- SOLANA BEACH, CA
- CIK
- 0001741619
- Portfolio Value
- $23.6M (Q3 2025)
- SEC Filing
- 0001104659-25-112215 ↗ filed Nov 14, 2025
Holdings Value
Holdings 11 stocks · $23.6M
| KGC Kinross Gold Corp. | 15.89% | 151,391 | $3.8M | Reduce -15.9% |
| HBM Hudbay Minerals Inc. | 14.99% | 233,909 | $3.5M | New |
| TSEM Tower Semiconductor Ltd. | 14.61% | 47,778 | $3.5M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 14.60% | 73,564 | $3.5M | New |
| EGO Eldorado Gold Corp. | 14.07% | 115,219 | $3.3M | New |
| SRAD Sportradar Group AG-A | 13.47% | 118,389 | $3.2M | Reduce -68.1% |
| STN Stantec Inc. | 10.01% | 21,943 | $2.4M | Reduce -68.4% |
| TASEKO MINES LTD | 0.67% | 37,218 | $158K | New |
| VZLA Vizsla Silver Corp. | 0.58% | 31,785 | $137K | Reduce -23.2% |
| ALLT Allot Ltd. | 0.56% | 12,537 | $133K | Reduce -11.5% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.56% | 13,401 | $131K | New |
Portfolio Sells Q2 2025 → Q3 2025
| CRS Carpenter Technology | Sold out | 0.00% | −2.45 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −2.11 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −1.87 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −1.68 |
| CVSA Covista Inc. | Sold out | 0.00% | −1.68 |
| AS Amer Sports Inc. | Sold out | 0.00% | −1.58 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −1.56 |
| TTMI TTM Technologies | Sold out | 0.00% | −1.56 |
| LRN Stride Inc. | Sold out | 0.00% | −1.54 |
| TPC Tutor Perini Corp. | Sold out | 0.00% | −1.52 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −1.49 |
| IAG Iamgold Corp. | Sold out | 0.00% | −1.49 |
| CHEF The Chefs' Warehouse Inc. | Sold out | 0.00% | −1.48 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −1.47 |
| ESE Esco Technologies Inc. | Sold out | 0.00% | −1.43 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −1.42 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −1.42 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −1.40 |
| ATI Ati Inc. | Sold out | 0.00% | −1.40 |
| AGX Argan Inc. | Sold out | 0.00% | −1.39 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −1.38 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −1.38 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −1.37 |
| WWD Woodward Inc. | Sold out | 0.00% | −1.37 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −1.35 |
| LMB Limbach Holdings Inc. | Sold out | 0.00% | −1.35 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −1.35 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −1.33 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −1.32 |
| MIR Mirion Technologies Inc. | Sold out | 0.00% | −1.32 |
| SPNT Siriuspoint Ltd. | Sold out | 0.00% | −1.31 |
| INSM Insmed Inc. | Sold out | 0.00% | −1.31 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −1.31 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −1.30 |
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −1.29 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −1.28 |
| SLM SLM Corp. | Sold out | 0.00% | −1.27 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −1.27 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −1.26 |
| AVPT Avepoint Inc. | Sold out | 0.00% | −1.25 |
| ADPT Adaptive Biotechnologies | Sold out | 0.00% | −1.24 |
| APG Api Group Corp. | Sold out | 0.00% | −1.23 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −1.22 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −1.22 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −1.22 |
| REVG Rev Group Inc. | Sold out | 0.00% | −1.22 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −1.21 |
| HCI Hci Group Inc. | Sold out | 0.00% | −1.21 |
| PRDO Perdoceo Education Corp. | Sold out | 0.00% | −1.21 |
| LAUR Laureate Education Inc. | Sold out | 0.00% | −1.20 |
Portfolio Buys Q2 2025 → Q3 2025
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 |