Global IMC LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Global IMC LLC reported 9 stock positions worth $23.4 million. Its top holding was Enerflex (EFXT) at 18.2% of the portfolio, followed by Eldorado Gold (EGO, 18.0%) and Hudbay Minerals (HBM, 17.8%). Compared with Q3 2025, it opened 2 new positions, sold out of 4, added to 2 and reduced 5. The biggest buy was a new position in Enerflex (EFXT) and the biggest sale an exit from Iren (IREN).
- Most Recent 13F
- Q2 2026
- Location
- SOLANA BEACH, CA
- CIK
- 0001741619
- Portfolio Value
- $23.4M (Q4 2025)
- SEC Filing
- 0001104659-26-014020 ↗ filed Feb 12, 2026
Holdings Value
Holdings 9 stocks · $23.4M
| EFXT Enerflex Ltd. | 18.20% | 275,365 | $4.3M | New |
| EGO Eldorado Gold Corp. | 17.98% | 116,648 | $4.2M | Add +1.2% |
| HBM Hudbay Minerals Inc. | 17.81% | 209,237 | $4.2M | Reduce -10.6% |
| ENLT Enlight Renewable Energy Ltd. | 15.74% | 80,912 | $3.7M | New |
| KGC Kinross Gold Corp. | 15.61% | 129,213 | $3.6M | Reduce -14.7% |
| TSEM Tower Semiconductor Ltd. | 12.43% | 24,724 | $2.9M | Reduce -48.3% |
| TASEKO MINES LTD | 0.98% | 40,538 | $230K | Add +8.9% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.77% | 11,098 | $180K | Reduce -17.2% |
| ALLT Allot Ltd. | 0.48% | 11,311 | $111K | Reduce -9.8% |
Portfolio Sells Q3 2025 → Q4 2025
| IREN Iren Ltd. | Sold out | 0.00% | −14.60 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −13.47 |
| STN Stantec Inc. | Sold out | 0.00% | −10.01 |
| TSEM Tower Semiconductor Ltd. | Reduce -48.3% | 12.43% | −2.18 |
| VZLA Vizsla Silver Corp. | Sold out | 0.00% | −0.58 |
| KGC Kinross Gold Corp. | Reduce -14.7% | 15.61% | −0.29 |
| ALLT Allot Ltd. | Reduce -9.8% | 0.48% | −0.08 |
| ARIS Aris Mining Corp. | Reduce -17.2% | 0.77% | +0.22 |
| HBM Hudbay Minerals Inc. | Reduce -10.6% | 17.81% | +2.83 |
Portfolio Buys Q3 2025 → Q4 2025
| EFXT Enerflex Ltd. | New | 18.20% | +18.20 |
| ENLT Enlight Renewable Energy Ltd. | New | 15.74% | +15.74 |
| EGO Eldorado Gold Corp. | Add +1.2% | 17.98% | +3.90 |
| TASEKO MINES LTD | Add +8.9% | 0.98% | +0.32 |
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 |