Globeflex Capital L P

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Globeflex Capital L P reported 424 stock positions worth $1.1 billion. Its top holding was Gilead Sciences (GILD) at 3.9% of the portfolio, followed by Bristol-Myers Squibb (BMY, 3.4%) and Visa Class A (V, 3.3%). Compared with Q4 2024, it opened 45 new positions, sold out of 50, added to 46 and reduced 38. The biggest buy was HCA Healthcare (HCA, shares +1154%) and the biggest sale Arrow Electronics (ARW, shares −88%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0000921531
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0000921531-25-000004 ↗ filed May 12, 2025

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 $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 Q2 2026

Holdings 424 stocks · $1.1B
GILD Gilead Sciences Inc. 3.91% 377,547 $42.3M Reduce -6.7%
BMY Bristol-Myers Squibb Co. 3.39% 602,224 $36.7M No change
V Visa Inc. Class A 3.26% 100,710 $35.3M No change
EXEL Exelixis Inc. 3.16% 926,902 $34.2M Reduce -5.0%
TMHC Taylor Morrison Home Corp. 2.94% 530,884 $31.9M No change
AIZ Assurant Inc. 2.86% 147,688 $31.0M No change
HPE Hewlett Packard Enterprise 2.75% 1,928,513 $29.8M No change
GOOG Alphabet Inc. Class C 2.71% 187,850 $29.3M No change
GM General Motors Co. 2.23% 513,831 $24.2M No change
PYPL PayPal Holdings Inc. 1.78% 295,305 $19.3M No change
QCOM Qualcomm Inc. 1.77% 124,822 $19.2M No change
MSFT Microsoft Corp. 1.66% 47,873 $18.0M Add +117.2%
HCA HCA Healthcare Inc. 1.63% 51,012 $17.6M Add +1153.7%
TT Trane Technologies PLC 1.62% 52,000 $17.5M No change
UTHR United Therapeutics Corp. 1.56% 54,858 $16.9M No change
TOL Toll Brothers Inc. 1.50% 153,923 $16.3M Reduce -2.8%
HIG Hartford Insurance Group Inc. 1.46% 128,013 $15.8M No change
SNX TD Synnex Corp. 1.31% 136,534 $14.2M Add +4.5%
SCS Steelcase Inc. Class A 1.19% 1,179,014 $12.9M No change
OC Owens Corning 1.15% 86,960 $12.4M No change
PCAR Paccar Inc. 1.07% 119,066 $11.6M No change
NATL NCR Atleos Corp. 0.96% 394,322 $10.4M Add +39.9%
G Genpact Ltd. 0.95% 203,891 $10.3M No change
TSN Tyson Foods Inc. Class A 0.91% 155,026 $9.9M Add +6411.0%
OSW Onespaworld Holdings Ltd. 0.91% 586,842 $9.9M Reduce -8.6%
OGN Organon & Co. 0.89% 647,800 $9.6M No change
CSCO Cisco Systems Inc. 0.89% 156,302 $9.6M No change
PHM Pultegroup Inc. 0.87% 91,706 $9.4M No change
NOC Northrop Grumman Corp. 0.84% 17,700 $9.1M No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.83% 257,115 $9.0M Reduce -14.1%
NTAP Netapp Inc. 0.80% 98,058 $8.6M No change
CNC Centene Corp. 0.77% 137,658 $8.4M No change
ENS Enersys 0.77% 90,899 $8.3M No change
JPM JPMorgan Chase & Co. 0.76% 33,400 $8.2M No change
DOLE Dole PLC 0.74% 557,281 $8.1M Reduce -4.1%
EPAM Epam Systems Inc. 0.71% 45,800 $7.7M Add +188.1%
CPA Copa Holdings SA Class A 0.70% 82,504 $7.6M No change
UHS Universal Health Services-B 0.67% 38,561 $7.2M No change
ARCO Arcos Dorados Holdings Inc. Class A 0.61% 815,609 $6.6M No change
CPRX Catalyst Pharmaceuticals Inc. 0.57% 254,186 $6.2M Add +30.5%
POWL Powell Industries Inc. 0.56% 35,844 $6.1M Reduce -3.2%
NMM Navios Maritime Partners LP 0.56% 155,562 $6.1M No change
THC Tenet Healthcare Corp. 0.54% 43,703 $5.9M No change
DT Dynatrace Inc. 0.53% 121,049 $5.7M Add +1260.1%
MA Mastercard Inc. Class A 0.53% 10,401 $5.7M No change
CRUS Cirrus Logic Inc. 0.51% 55,423 $5.5M Add +7.2%
INN Summit Hotel Properties Inc. 0.51% 1,017,858 $5.5M No change
AXS Axis Capital Holdings Ltd. 0.50% 53,758 $5.4M No change
CMCSA Comcast Corp. Class A 0.49% 144,457 $5.3M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.49% 28,781 $5.3M No change
MWA Mueller Water Products Inc. Class A 0.47% 200,321 $5.1M Reduce -3.9%
PK Park Hotels & Resorts Inc. 0.46% 467,561 $5.0M No change
IBEX Ibex Ltd. 0.45% 201,424 $4.9M Add +531.0%
ITRI Itron Inc. 0.45% 46,455 $4.9M No change
LMB Limbach Holdings Inc. 0.44% 63,441 $4.7M Reduce -6.1%
CMRE Costamare Inc. 0.43% 474,374 $4.7M No change
YELP Yelp Inc. 0.42% 123,880 $4.6M No change
DXPE DXP Enterprises Inc. 0.42% 54,786 $4.5M No change
MANH Manhattan Associates Inc. 0.41% 25,696 $4.4M Reduce -2.4%
PAHC Phibro Animal Health Corp. Class A 0.41% 206,595 $4.4M No change
ACEL Accel Entertainment Inc. 0.40% 441,385 $4.4M Add +67.7%
EHC Encompass Health Corp. 0.40% 42,739 $4.3M No change
LYTS Lsi Industries Inc. 0.40% 254,388 $4.3M No change
TOST Toast Inc. Class A 0.40% 129,970 $4.3M No change
IQV Iqvia Holdings Inc. 0.40% 24,357 $4.3M No change
XYZ Block Inc. 0.39% 78,384 $4.3M No change
BLBD Blue Bird Corp. 0.39% 129,190 $4.2M No change
NTB Bank of N.T. Butterfield&son 0.38% 105,050 $4.1M No change
MEDP Medpace Holdings Inc. 0.36% 12,954 $3.9M Add +0.0%
SFM Sprouts Farmers Market Inc. 0.36% 25,833 $3.9M Reduce -3.4%
MRK Merck & Co. Inc. 0.35% 42,212 $3.8M No change
RDVT Red Violet Inc. 0.34% 98,231 $3.7M No change
ARW Arrow Electronics Inc. 0.32% 33,315 $3.5M Reduce -88.3%
RNGR Ranger Energy Services Class A 0.31% 239,500 $3.4M Add +3136.5%
TCMD Tactile Systems Technology I 0.31% 251,010 $3.3M No change
FTDR Frontdoor Inc. 0.30% 84,749 $3.3M No change
NBN Northeast Bank 0.30% 35,339 $3.2M No change
PAYO Payoneer Global Inc. 0.29% 434,443 $3.2M No change
TRV The Travelers Cos Inc. 0.29% 12,000 $3.2M No change
GAP The Gap Inc. 0.29% 153,542 $3.2M No change
UPWK Upwork Inc. 0.29% 237,562 $3.1M No change
CSR Centerspace 0.28% 47,563 $3.1M No change
DFIN Donnelley Financial Solution 0.28% 68,494 $3.0M No change
HSTM Healthstream Inc. 0.27% 91,972 $3.0M No change
TILE Interface Inc. 0.27% 147,621 $2.9M No change
PLYM Plymouth Industrial REIT Inc. 0.27% 176,482 $2.9M No change
DVAX Dynavax Technologies Corp. 0.26% 218,007 $2.8M No change
PNTG The Pennant Group Inc. 0.26% 111,813 $2.8M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.26% 63,318 $2.8M No change
AMAL Amalgamated Financial Corp. 0.25% 93,152 $2.7M No change
MORN Morningstar Inc. 0.24% 8,835 $2.6M No change
OUT Outfront Media Inc. 0.24% 159,326 $2.6M Reduce -0.4%
PRGS Progress Software Corp. 0.23% 48,000 $2.5M Reduce -34.8%
NBIX Neurocrine Biosciences Inc. 0.23% 22,202 $2.5M Reduce -5.1%
RNG Ringcentral Inc. Class A 0.23% 99,107 $2.5M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.22% 56,461 $2.4M Add +48.3%
GD General Dynamics Corp. 0.21% 8,457 $2.3M No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.21% 28,638 $2.3M No change
BXC Bluelinx Holdings Inc. 0.21% 30,511 $2.3M No change
ALSN Allison Transmission Holding 0.21% 23,807 $2.3M Reduce -18.4%

Show all 424 holdings

Portfolio Sells Q4 2024 → Q1 2025
ARW Arrow Electronics Inc. Reduce -88.3% 0.32% −2.42
INDA iShares MSCI India ETF Reduce -91.8% 0.09% −0.89
ICLR Icon PLC Sold out 0.00% −0.86
MCY Mercury General Corp. Sold out 0.00% −0.64
AHRT Ah Realty Trust Inc. Reduce -66.4% 0.14% −0.37
CTLP Cantaloupe Inc. Sold out 0.00% −0.33
PLYA Playa Hotels & Resorts NV Sold out 0.00% −0.29
YPF YPF S.A.-Sponsored ADR Reduce -14.1% 0.83% −0.25
MANH Manhattan Associates Inc. Reduce -2.4% 0.41% −0.19
TOL Toll Brothers Inc. Reduce -2.8% 1.50% −0.19
PRGS Progress Software Corp. Reduce -34.8% 0.23% −0.18
OSW Onespaworld Holdings Ltd. Reduce -8.6% 0.91% −0.17
VYGR Voyager Therapeutics Inc. Sold out 0.00% −0.14
APPF Appfolio Inc. Class A Reduce -99.7% 0.00% −0.14
POWL Powell Industries Inc. Reduce -3.2% 0.56% −0.13
CCRN Cross Country Healthcare Inc. Sold out 0.00% −0.13
NMIH Nmi Holdings Inc. Sold out 0.00% −0.12
EEM iShares MSCI Emerging Market Sold out 0.00% −0.12
ORRF Orrstown Finl Services Inc. Sold out 0.00% −0.11
UNH Unitedhealth Group Inc. Sold out 0.00% −0.10
WNC Wabash National Corp. Sold out 0.00% −0.10
CACI Caci International Inc. Class A Sold out 0.00% −0.09
TDC Teradata Corp. Sold out 0.00% −0.09
IMKTA Ingles Markets Inc. Class A Sold out 0.00% −0.08
CHWY Chewy Inc. Class A Sold out 0.00% −0.08
CMCO Columbus McKinnon Corp. Sold out 0.00% −0.08
LEA Lear Corp. Sold out 0.00% −0.06
LTRX Lantronix Inc. Sold out 0.00% −0.06
HOV Hovnanian Enterprises-A Reduce -14.7% 0.17% −0.06
BDN Brandywine Realty Trust Sold out 0.00% −0.06
FISI Financial Institutions Inc. Sold out 0.00% −0.06
LE Lands' End Inc. Sold out 0.00% −0.06
ALSN Allison Transmission Holding Reduce -18.4% 0.21% −0.06
TPH Tri Pointe Homes Inc. Reduce -28.1% 0.12% −0.06
SPOT Spotify Technology SA Sold out 0.00% −0.05
LEN.B Lennar Corp. Class B Sold out 0.00% −0.05
LMB Limbach Holdings Inc. Reduce -6.1% 0.44% −0.05
DLHC DLH Holdings Corp. Sold out 0.00% −0.05
PFGC Performance Food Group Co. Sold out 0.00% −0.05
LII Lennox International Inc. Reduce -47.4% 0.05% −0.05
IT Gartner Inc. Sold out 0.00% −0.05
DVA Davita Inc. Reduce -28.7% 0.17% −0.04
NBIX Neurocrine Biosciences Inc. Reduce -5.1% 0.23% −0.04
FC Franklin Covey Co. Reduce -8.7% 0.10% −0.04
ILMN Illumina Inc. Sold out 0.00% −0.03
EME Emcor Group Inc. Reduce -23.0% 0.06% −0.03
MKTX Marketaxess Holdings Inc. Reduce -49.9% 0.03% −0.03
WEX Wex Inc. Sold out 0.00% −0.03
XPER Xperi Inc. Reduce -15.6% 0.06% −0.03
APP AppLovin Corp. Class A Reduce -23.6% 0.05% −0.03

Portfolio Buys Q4 2024 → Q1 2025
HCA HCA Healthcare Inc. Add +1153.7% 1.63% +1.52
TSN Tyson Foods Inc. Class A Add +6411.0% 0.91% +0.90
MSFT Microsoft Corp. Add +117.2% 1.66% +0.87
DT Dynatrace Inc. Add +1260.1% 0.53% +0.49
EPAM Epam Systems Inc. Add +188.1% 0.71% +0.40
IBEX Ibex Ltd. Add +531.0% 0.45% +0.39
RNGR Ranger Energy Services Class A Add +3136.5% 0.31% +0.30
CPRX Catalyst Pharmaceuticals Inc. Add +30.5% 0.57% +0.22
ACEL Accel Entertainment Inc. Add +67.7% 0.40% +0.17
RMBS Rambus Inc. New 0.16% +0.16
HG Hamilton Insurance Grou Class B New 0.16% +0.16
NATL NCR Atleos Corp. Add +39.9% 0.96% +0.15
ATI Ati Inc. New 0.13% +0.13
NXT Nextpower Inc. Add +48.3% 0.22% +0.10
TBLA Taboola.com Ltd. Add +146.6% 0.14% +0.08
UFCS United Fire Group Inc. Add +663.3% 0.09% +0.08
KLTR Kaltura Inc. Add +156.7% 0.13% +0.07
CRUS Cirrus Logic Inc. Add +7.2% 0.51% +0.07
APEI American Public Education New 0.07% +0.07
CAC Camden National Corp. New 0.07% +0.07
BAND Bandwidth Inc. Class A Add +846.0% 0.07% +0.06
CTKB Cytek Biosciences Inc. Add +244.1% 0.11% +0.06
PFBC Preferred Bank/Los Angeles Add +615.6% 0.06% +0.06
PRDO Perdoceo Education Corp. Add +187.6% 0.08% +0.05
VC Visteon Corp. Add +104900.0% 0.05% +0.05
OOMA Ooma Inc. Add +52.9% 0.14% +0.05
FLXS Flexsteel Inds New 0.05% +0.05
UPLD Upland Software Inc. New 0.05% +0.05
EGHT 8X8 Inc. New 0.05% +0.05
HBAN Huntington Bancshares Inc. New 0.05% +0.05
THG Hanover Insurance Group Inc./ Add +220.0% 0.05% +0.04
ENVA Enova International Inc. New 0.03% +0.03
IFS Intercorp Financial Services New 0.03% +0.03
XRN Global Medical REIT Inc. Add +81.5% 0.06% +0.03
VVX V2X Inc. Add +7.0% 0.17% +0.03
ALRM Alarm.com Holdings Inc. Add +60.8% 0.07% +0.02
AMRX Amneal Pharmaceuticals Inc. Add +8.4% 0.12% +0.02
RRBI Red River Bancshares Inc. Add +142.4% 0.03% +0.02
WNS WNS Holdings Ltd. New 0.02% +0.02
PAY Paymentus Holdings Inc. Class A Add +35.1% 0.13% +0.02
THR Thermon Group Holdings Inc. Add +31.7% 0.06% +0.02
ALNT Allient Inc. Add +170.2% 0.03% +0.02
TW Tradeweb Markets Inc. Class A New 0.02% +0.02
ZWS Zurn Elkay Water Solutions C Add +94.7% 0.03% +0.02
WTS Watts Water Technologies-A Add +28.8% 0.05% +0.02
LAUR Laureate Education Inc. New 0.02% +0.02
OII Oceaneering Intl Inc. New 0.01% +0.01
CVCO Cavco Industries Inc. New 0.01% +0.01
PHR Phreesia Inc. New 0.01% +0.01
RJF Raymond James Financial Inc. New 0.01% +0.01

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