Global IMC LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Global IMC LLC reported 16 stock positions worth $47.1 million. Its top holding was Okeanis Eco Tankers (ECO) at 11.5% of the portfolio, followed by Enerflex (EFXT, 10.5%) and Tower Semiconductor (TSEM, 9.0%). Compared with Q4 2025, it opened 9 new positions, sold out of 2 and reduced 7. The biggest buy was a new position in Okeanis Eco Tankers (ECO) and the biggest sale Eldorado Gold (EGO, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- SOLANA BEACH, CA
- CIK
- 0001741619
- Portfolio Value
- $47.1M (Q1 2026)
- SEC Filing
- 0001104659-26-059848 ↗ filed May 13, 2026
Holdings Value
Holdings 16 stocks · $47.1M
| ECO Okeanis Eco Tankers Corp. | 11.48% | 107,025 | $5.4M | New |
| EFXT Enerflex Ltd. | 10.53% | 238,208 | $5.0M | Reduce -13.5% |
| TSEM Tower Semiconductor Ltd. | 9.05% | 24,308 | $4.3M | Reduce -1.7% |
| GLNG Golar LNG Ltd. | 6.91% | 60,221 | $3.3M | New |
| FRO Frontline PLC | 6.73% | 91,062 | $3.2M | New |
| CAMT Camtek Ltd. | 6.71% | 20,861 | $3.2M | New |
| NXE Nexgen Energy Ltd. | 6.49% | 264,424 | $3.1M | New |
| ENLT Enlight Renewable Energy Ltd. | 6.37% | 45,298 | $3.0M | Reduce -44.0% |
| SII Sprott Inc. | 5.97% | 19,788 | $2.8M | New |
| LAR Lithium Argentina AG | 5.95% | 421,316 | $2.8M | New |
| TATT Tat Technologies Ltd. | 5.46% | 63,354 | $2.6M | New |
| KGC Kinross Gold Corp. | 5.18% | 80,119 | $2.4M | Reduce -38.0% |
| HBM Hudbay Minerals Inc. | 5.12% | 115,759 | $2.4M | Reduce -44.7% |
| EGO Eldorado Gold Corp. | 4.07% | 56,128 | $1.9M | Reduce -51.9% |
| FSM Fortuna Mining Corp. | 3.83% | 181,802 | $1.8M | New |
| TASEKO MINES LTD | 0.14% | 10,045 | $65K | Reduce -75.2% |
Portfolio Sells Q4 2025 → Q1 2026
| EGO Eldorado Gold Corp. | Reduce -51.9% | 4.07% | −13.90 |
| HBM Hudbay Minerals Inc. | Reduce -44.7% | 5.12% | −12.69 |
| KGC Kinross Gold Corp. | Reduce -38.0% | 5.18% | −10.43 |
| ENLT Enlight Renewable Energy Ltd. | Reduce -44.0% | 6.37% | −9.37 |
| EFXT Enerflex Ltd. | Reduce -13.5% | 10.53% | −7.67 |
| TSEM Tower Semiconductor Ltd. | Reduce -1.7% | 9.05% | −3.38 |
| TASEKO MINES LTD | Reduce -75.2% | 0.14% | −0.85 |
| ARIS Aris Mining Corp. | Sold out | 0.00% | −0.77 |
| ALLT Allot Ltd. | Sold out | 0.00% | −0.48 |
Portfolio Buys Q4 2025 → Q1 2026
| ECO Okeanis Eco Tankers Corp. | New | 11.48% | +11.48 |
| GLNG Golar LNG Ltd. | New | 6.91% | +6.91 |
| FRO Frontline PLC | New | 6.73% | +6.73 |
| CAMT Camtek Ltd. | New | 6.71% | +6.71 |
| NXE Nexgen Energy Ltd. | New | 6.49% | +6.49 |
| SII Sprott Inc. | New | 5.97% | +5.97 |
| LAR Lithium Argentina AG | New | 5.95% | +5.95 |
| TATT Tat Technologies Ltd. | New | 5.46% | +5.46 |
| FSM Fortuna Mining Corp. | New | 3.83% | +3.83 |
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 |