Globeflex Capital L P

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Globeflex Capital L P reported 394 stock positions worth $782.6 million. Its top holding was Intercorp Financial Services (IFS) at 3.0% of the portfolio, followed by Blue Bird (BLBD, 2.0%) and Exelixis (EXEL, 1.8%). Compared with Q1 2026, it opened 70 new positions, sold out of 63, added to 67 and reduced 72. The biggest buy was a new position in Marex (MRX) and the biggest sale an exit from Catalyst Pharmaceuticals (CPRX).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0000921531
Portfolio Value
$782.6M (Q2 2026)
SEC Filing
0000921531-26-000004 ↗ filed Aug 12, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $957.2M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $649.5M Q3 2025 Q4 2025: $653.3M Q4 2025 Q1 2026: $660.8M Q1 2026 Q2 2026: $782.6M $782.6M Q2 2026

Holdings 394 stocks · $782.6M
IFS Intercorp Financial Services 2.98% 408,951 $23.3M Reduce -4.8%
BLBD Blue Bird Corp. 2.00% 197,872 $15.6M Add +0.0%
EXEL Exelixis Inc. 1.77% 254,993 $13.9M Reduce -2.2%
CPA Copa Holdings SA Class A 1.74% 87,283 $13.6M No change
ATI Ati Inc. 1.69% 67,186 $13.2M Reduce -2.9%
MKSI MKS Inc. 1.66% 29,241 $13.0M Reduce -16.3%
MRX Marex Group Ltd. 1.65% 212,125 $12.9M New
ENS Enersys 1.62% 54,162 $12.7M Reduce -4.5%
KLIC Kulicke & Soffa Industries 1.52% 88,998 $11.9M Reduce -9.2%
DAVE Dave Inc. 1.46% 30,606 $11.4M Add +15.0%
SNX TD Synnex Corp. 1.37% 40,040 $10.7M Add +13.7%
CRUS Cirrus Logic Inc. 1.35% 71,224 $10.6M Reduce -0.9%
ESE Esco Technologies Inc. 1.32% 29,489 $10.3M Reduce -8.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 1.29% 221,544 $10.1M No change
HST Host Hotels & Resorts Inc. 1.24% 409,143 $9.7M Add +0.2%
TBLA Taboola.com Ltd. 1.22% 1,910,929 $9.6M Add +0.2%
ANIP Ani Pharmaceuticals Inc. 1.15% 108,569 $9.0M Add +29.0%
ECPG Encore Capital Group Inc. 1.12% 94,244 $8.8M Reduce -1.9%
FIX Comfort Systems USA Inc. 1.09% 4,291 $8.5M Reduce -13.1%
NTB Bank of N.T. Butterfield&son 1.05% 138,249 $8.2M Add +0.2%
RSI Rush Street Interactive Inc. 1.01% 264,840 $7.9M Reduce -9.5%
ACLS Axcelis Technologies Inc. 0.95% 39,162 $7.4M Reduce -11.9%
FTDR Frontdoor Inc. 0.91% 91,610 $7.1M Add +0.4%
TILE Interface Inc. 0.89% 194,715 $7.0M Reduce -3.1%
AIZ Assurant Inc. 0.87% 25,435 $6.8M Reduce -0.3%
THC Tenet Healthcare Corp. 0.86% 36,149 $6.8M Reduce -0.2%
CIEN Ciena Corp. 0.86% 13,648 $6.7M New
CMRE Costamare Inc. 0.85% 474,374 $6.7M No change
TCMD Tactile Systems Technology I 0.85% 222,298 $6.6M No change
ARCO Arcos Dorados Holdings Inc. Class A 0.84% 815,609 $6.6M No change
DXPE DXP Enterprises Inc. 0.83% 38,564 $6.5M Add +2.3%
UHS Universal Health Services-B 0.79% 41,697 $6.2M Reduce -6.4%
MYRG MYR Group Inc./Delaware 0.77% 12,073 $6.0M Add +1189.8%
AFRM Affirm Holdings Inc. 0.76% 73,405 $6.0M Add +31.0%
KNSA Kiniksa Pharmaceuticals Inte 0.76% 93,396 $6.0M No change
PAHC Phibro Animal Health Corp. Class A 0.76% 189,224 $5.9M Reduce -9.9%
VVX V2X Inc. 0.76% 79,622 $5.9M Add +59.0%
MEDP Medpace Holdings Inc. 0.74% 10,963 $5.8M Reduce -15.1%
DT Dynatrace Inc. 0.73% 130,206 $5.7M Reduce -0.5%
NVT Nvent Electric PLC 0.72% 33,404 $5.7M No change
TPC Tutor Perini Corp. 0.71% 66,959 $5.6M No change
ONTO Onto Innovation Inc. 0.70% 14,549 $5.5M Add +14.1%
AA Alcoa Corp. 0.69% 103,952 $5.4M Reduce -0.1%
CCNE CNB Financial Corp. 0.69% 160,083 $5.4M No change
RDVT Red Violet Inc. 0.67% 82,855 $5.3M Add +0.1%
LYTS Lsi Industries Inc. 0.66% 195,394 $5.2M Add +0.8%
PRCH Porch Group Inc. 0.66% 342,376 $5.1M No change
MWA Mueller Water Products Inc. Class A 0.65% 197,096 $5.1M Reduce -5.1%
SMTC Semtech Corp. 0.63% 30,550 $4.9M New
MCY Mercury General Corp. 0.63% 45,964 $4.9M Add +43.0%
CRS Carpenter Technology 0.63% 7,937 $4.9M Add +9.8%
NBIX Neurocrine Biosciences Inc. 0.61% 28,363 $4.8M Add +0.7%
AMAL Amalgamated Financial Corp. 0.61% 103,401 $4.7M Reduce -3.3%
APPS Digital Turbine Inc. 0.61% 367,860 $4.7M Reduce -13.6%
NBN Northeast Bank 0.60% 35,339 $4.7M No change
PLOW Douglas Dynamics Inc. 0.60% 86,594 $4.7M No change
TOST Toast Inc. Class A 0.58% 162,676 $4.5M Add +0.3%
RNG Ringcentral Inc. Class A 0.57% 114,766 $4.5M Add +0.3%
RIGL Rigel Pharmaceuticals Inc. 0.56% 112,672 $4.4M Reduce -48.3%
VCYT Veracyte Inc. 0.56% 74,576 $4.4M Add +1193.8%
HSHP Himalaya Shipping Ltd. 0.54% 318,651 $4.3M No change
OOMA Ooma Inc. 0.54% 220,363 $4.2M No change
RUSHB Rush Enterprises Inc. Class B 0.53% 54,421 $4.2M Reduce -8.3%
PNTG The Pennant Group Inc. 0.53% 111,813 $4.1M No change
DRS Leonardo DRS Inc. 0.51% 93,547 $4.0M New
ACEL Accel Entertainment Inc. 0.50% 308,784 $3.9M Reduce -14.9%
LEVI Levi Strauss & Co. Class A 0.49% 154,443 $3.8M No change
P Everpure Inc. Class A 0.47% 46,820 $3.7M New
G Genpact Ltd. 0.46% 131,887 $3.6M Add +0.3%
CRNC Cerence Inc. 0.45% 308,748 $3.5M New
DVA Davita Inc. 0.44% 15,451 $3.4M Add +18.3%
INN Summit Hotel Properties Inc. 0.44% 487,570 $3.4M No change
CDNA Caredx Inc. 0.43% 119,252 $3.4M No change
AMAT Applied Materials Inc. 0.42% 4,496 $3.3M No change
DGII Digi International Inc. 0.42% 43,366 $3.3M Add +20.5%
OPFI Oppfi Inc. 0.41% 326,313 $3.2M Reduce -2.4%
KE Kimball Electronics Inc. 0.41% 125,262 $3.2M No change
CMCL Caledonia Mining Corp. PLC 0.40% 163,383 $3.1M No change
IBEX Ibex Ltd. 0.40% 102,475 $3.1M No change
PBYI Puma Biotechnology Inc. 0.40% 382,807 $3.1M Add +9.5%
ALNT Allient Inc. 0.37% 27,920 $2.9M Reduce -33.3%
DFIN Donnelley Financial Solution 0.37% 68,494 $2.9M No change
BAND Bandwidth Inc. Class A 0.37% 45,268 $2.9M Reduce -25.9%
ZWS Zurn Elkay Water Solutions C 0.36% 56,336 $2.8M Add +0.6%
PARR Par Pacific Holdings Inc. 0.36% 50,010 $2.8M No change
GOLD Gold.com Inc. 0.36% 66,876 $2.8M Reduce -2.8%
CW Curtiss-Wright Corp. 0.35% 3,650 $2.8M Reduce -1.2%
ZVRA Zevra Therapeutics Inc. 0.35% 191,904 $2.8M New
AXGN Axogen Inc. 0.35% 58,497 $2.7M No change
KLAC KLA Corp. 0.34% 8,710 $2.6M No change
JAZZ Jazz Pharmaceuticals PLC 0.33% 10,645 $2.6M Add +0.5%
AMRX Amneal Pharmaceuticals Inc. 0.32% 146,508 $2.5M Add +0.1%
AIR Aar Corp. 0.32% 17,531 $2.5M Add +4.0%
APEI American Public Education 0.32% 46,510 $2.5M Add +17.1%
HOV Hovnanian Enterprises-A 0.32% 17,534 $2.5M No change
ATEN A10 Networks Inc. 0.31% 65,303 $2.4M No change
DRH Diamondrock Hospitality Co. 0.31% 196,402 $2.4M New
MOG.A Moog Inc. Class A 0.30% 5,629 $2.4M Reduce -0.7%
CSCO Cisco Systems Inc. 0.30% 20,040 $2.4M No change
WT Wisdomtree Inc. 0.30% 136,640 $2.3M Add +0.1%

Show all 394 holdings

Portfolio Sells Q1 2026 → Q2 2026
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −1.69
MRX Marex UK Holdings Ltd. Sold out 0.00% −1.43
BAP Credicorp Ltd. Sold out 0.00% −1.39
NXT Nextpower Inc. Sold out 0.00% −1.05
PAHC Phibro Animal Health Corp. Class A Reduce -9.9% 0.76% −1.00
XP XP Inc. Class A Sold out 0.00% −0.99
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.79
ITRI Itron Inc. Sold out 0.00% −0.62
FLS Flowserve Corp. Sold out 0.00% −0.49
PAX Patria Investments Ltd. Class A Reduce -81.8% 0.08% −0.49
UHS Universal Health Services-B Reduce -6.4% 0.79% −0.41
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.38
AA Alcoa Corp. Reduce -0.1% 0.69% −0.35
RIGL Rigel Pharmaceuticals Inc. Reduce -48.3% 0.56% −0.33
HCA HCA Healthcare Inc. Sold out 0.00% −0.29
IFS Intercorp Financial Services Reduce -4.8% 2.98% −0.29
GILD Gilead Sciences Inc. Sold out 0.00% −0.26
PATH Uipath Inc. Class A Sold out 0.00% −0.23
CRUS Cirrus Logic Inc. Reduce -0.9% 1.35% −0.22
MWA Mueller Water Products Inc. Class A Reduce -5.1% 0.65% −0.21
MEDP Medpace Holdings Inc. Reduce -15.1% 0.74% −0.20
THC Tenet Healthcare Corp. Reduce -0.2% 0.86% −0.17
AHRT Ah Realty Trust Inc. Sold out 0.00% −0.16
HCKT The Hackett Group Inc. Sold out 0.00% −0.15
CAC Camden National Corp. Reduce -51.4% 0.13% −0.15
BWA Borgwarner Inc. Sold out 0.00% −0.15
MDXG Mimedx Group Inc. Sold out 0.00% −0.13
INDA iShares MSCI India ETF Reduce -22.1% 0.27% −0.12
HTB Hometrust Bancshares Inc. Sold out 0.00% −0.12
INFU Infusystem Holdings Inc. Sold out 0.00% −0.11
PWP Perella Weinberg Partners Sold out 0.00% −0.11
HFWA Heritage Financial Corp. Sold out 0.00% −0.11
CRD.A Crawford & Company Class A Sold out 0.00% −0.10
FTI Technipfmc PLC Reduce -31.1% 0.13% −0.10
ACEL Accel Entertainment Inc. Reduce -14.9% 0.50% −0.10
BDTX Black Diamond Therapeutics I Sold out 0.00% −0.10
INCY Incyte Corp. Reduce -44.7% 0.13% −0.10
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.07
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.07
OHI Omega Healthcare Investors Sold out 0.00% −0.07
PAY Paymentus Holdings Inc. Class A Reduce -1.6% 0.27% −0.07
QNST Quinstreet Inc. Reduce -74.8% 0.02% −0.07
XRN Chiron Real Estate Inc. Sold out 0.00% −0.07
CMTL Comtech Telecommunications Reduce -35.1% 0.03% −0.06
LCII Lci Industries Reduce -54.4% 0.03% −0.06
KROS Keros Therapeutics Inc. Sold out 0.00% −0.06
GOLD Gold.com Inc. Reduce -2.8% 0.36% −0.06
NYT New York Times Co. Class A Reduce -21.1% 0.07% −0.06
BTMD Biote Corp. Class A Sold out 0.00% −0.06
ESE Esco Technologies Inc. Reduce -8.7% 1.32% −0.06

Portfolio Buys Q1 2026 → Q2 2026
MRX Marex Group Ltd. New 1.65% +1.65
CIEN Ciena Corp. New 0.86% +0.86
DAVE Dave Inc. Add +15.0% 1.46% +0.76
MYRG MYR Group Inc./Delaware Add +1189.8% 0.77% +0.73
SMTC Semtech Corp. New 0.63% +0.63
VCYT Veracyte Inc. Add +1193.8% 0.56% +0.53
DRS Leonardo DRS Inc. New 0.51% +0.51
P Everpure Inc. Class A New 0.47% +0.47
SNX TD Synnex Corp. Add +13.7% 1.37% +0.47
CRNC Cerence Inc. New 0.45% +0.45
AFRM Affirm Holdings Inc. Add +31.0% 0.76% +0.38
ZVRA Zevra Therapeutics Inc. New 0.35% +0.35
TBLA Taboola.com Ltd. Add +0.2% 1.22% +0.33
ONTO Onto Innovation Inc. Add +14.1% 0.70% +0.31
DRH Diamondrock Hospitality Co. New 0.31% +0.31
BLBD Blue Bird Corp. Add +0.0% 2.00% +0.30
ARW Arrow Electronics Inc. New 0.26% +0.26
RDVT Red Violet Inc. Add +0.1% 0.67% +0.24
VVX V2X Inc. Add +59.0% 0.76% +0.24
KALU Kaiser Aluminum Corp. New 0.22% +0.22
FSTR Foster (lb) Co. Class A New 0.20% +0.20
EME Emcor Group Inc. New 0.20% +0.20
MCY Mercury General Corp. Add +43.0% 0.63% +0.20
CRS Carpenter Technology Add +9.8% 0.63% +0.19
CBL CBL & Associates Properties New 0.18% +0.18
FTDR Frontdoor Inc. Add +0.4% 0.91% +0.18
PENG Penguin Solutions Inc. New 0.18% +0.18
TLS Telos Corporation New 0.17% +0.17
ANIP Ani Pharmaceuticals Inc. Add +29.0% 1.15% +0.17
CRC California Resources Corp. New 0.17% +0.17
AGEN Agenus Inc. New 0.16% +0.16
DGII Digi International Inc. Add +20.5% 0.42% +0.15
FSS Federal Signal Corp. Add +416.2% 0.19% +0.15
NWPX NWPX Infrastructure Inc. Add +343.8% 0.17% +0.15
DVA Davita Inc. Add +18.3% 0.44% +0.14
ESOA Energy Services of America New 0.14% +0.14
BELFA Bel Fuse Inc. Class A New 0.13% +0.13
NXDR Nextdoor Holdings Inc. Add +409.3% 0.14% +0.12
LYTS Lsi Industries Inc. Add +0.8% 0.66% +0.12
AGX Argan Inc. New 0.10% +0.10
PGY Pagaya Technologies Ltd. Class A Add +17.4% 0.29% +0.10
UCTT Ultra Clean Holdings Inc. New 0.09% +0.09
CCLD Carecloud Inc. New 0.09% +0.09
GLPI Gaming and Leisure Propertie New 0.08% +0.08
RAL Ralliant Corp. New 0.08% +0.08
HUBS HubSpot Inc. Add +295.6% 0.13% +0.08
CNC Centene Corp. Add +150.3% 0.10% +0.08
CHRD Chord Energy Corp. New 0.07% +0.07
HLIT Harmonic Inc. Add +5.2% 0.19% +0.07
ELMD Electromed Inc. Add +1.0% 0.19% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 394$782.6MIFS, BLBD, EXEL, CPA, ATI
Q1 2026 387$660.8MIFS, PAHC, BLBD, EXEL, CPRX
Q4 2025 400$653.3MIFS, EXEL, CPA, UHS, THC
Q3 2025 406$649.5MIFS, OSW, BLBD, EXEL, NATL
Q2 2025 418$1.2BGILD, EXEL, JCI, PYPL, GOOG
Q1 2025 424$1.1BGILD, BMY, V, EXEL, TMHC
Q4 2024 429$1.2BHPE, GILD, GOOG, BMY, TMHC
Q3 2024 464$1.0BARW, HPE, TMHC, AIZ, PYPL
Q2 2024 466$957.2MC, ARW, TMHC, QCOM, HPE
Q1 2024 478$1.0BARW, C, SMIN, TMHC, QCOM