Globeflex Capital L P
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Globeflex Capital L P reported 418 stock positions worth $1.2 billion. Its top holding was Gilead Sciences (GILD) at 3.5% of the portfolio, followed by Exelixis (EXEL, 3.4%) and Johnson Controls Internation (JCI, 3.1%). Compared with Q1 2025, it opened 42 new positions, sold out of 48, added to 67 and reduced 30. The biggest buy was a new position in Johnson Controls Internation (JCI) and the biggest sale an exit from Hewlett Packard Enterprise (HPE).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0000921531
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0000921531-25-000007 ↗ filed Aug 14, 2025
Holdings Value
Holdings 418 stocks · $1.2B
| GILD Gilead Sciences Inc. | 3.47% | 377,547 | $41.9M | No change |
| EXEL Exelixis Inc. | 3.41% | 934,516 | $41.2M | Add +0.8% |
| JCI Johnson Controls Internation | 3.13% | 358,173 | $37.8M | New |
| PYPL PayPal Holdings Inc. | 3.07% | 498,345 | $37.0M | Add +68.8% |
| GOOG Alphabet Inc. Class C | 3.00% | 204,278 | $36.2M | Add +8.8% |
| V Visa Inc. Class A | 2.96% | 100,710 | $35.8M | No change |
| TMHC Taylor Morrison Home Corp. | 2.81% | 552,084 | $33.9M | Add +4.0% |
| AIZ Assurant Inc. | 2.46% | 150,361 | $29.7M | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 2.31% | 602,224 | $27.9M | No change |
| GM General Motors Co. | 2.09% | 513,831 | $25.3M | No change |
| MSFT Microsoft Corp. | 1.97% | 47,873 | $23.8M | No change |
| TT Trane Technologies PLC | 1.88% | 52,000 | $22.7M | No change |
| QCOM Qualcomm Inc. | 1.65% | 124,822 | $19.9M | No change |
| HCA HCA Healthcare Inc. | 1.62% | 51,012 | $19.5M | No change |
| CNC Centene Corp. | 1.52% | 339,145 | $18.4M | Add +146.4% |
| TOL Toll Brothers Inc. | 1.50% | 158,651 | $18.1M | Add +3.1% |
| UTHR United Therapeutics Corp. | 1.39% | 58,516 | $16.8M | Add +6.7% |
| AMAT Applied Materials Inc. | 1.35% | 88,749 | $16.2M | New |
| HIG Hartford Insurance Group Inc. | 1.34% | 128,013 | $16.2M | No change |
| IFS Intercorp Financial Services | 1.15% | 365,498 | $13.9M | Add +3477.7% |
| NATL NCR Atleos Corp. | 1.09% | 459,500 | $13.1M | Add +16.5% |
| SCS Steelcase Inc. Class A | 1.05% | 1,214,110 | $12.7M | Add +3.0% |
| OSW Onespaworld Holdings Ltd. | 0.99% | 586,842 | $12.0M | No change |
| CSCO Cisco Systems Inc. | 0.90% | 156,302 | $10.8M | No change |
| CRUS Cirrus Logic Inc. | 0.87% | 100,594 | $10.5M | Add +81.5% |
| NTAP Netapp Inc. | 0.86% | 98,058 | $10.4M | No change |
| EVTC Evertec Inc. | 0.86% | 289,207 | $10.4M | Add +9133.9% |
| G Genpact Ltd. | 0.86% | 235,823 | $10.4M | Add +15.7% |
| PHM Pultegroup Inc. | 0.80% | 91,706 | $9.7M | No change |
| CPA Copa Holdings SA Class A | 0.75% | 82,504 | $9.1M | No change |
| TSN Tyson Foods Inc. Class A | 0.72% | 155,026 | $8.7M | No change |
| THC Tenet Healthcare Corp. | 0.71% | 48,424 | $8.5M | Add +10.8% |
| EPAM Epam Systems Inc. | 0.70% | 47,889 | $8.5M | Add +4.6% |
| ENS Enersys | 0.69% | 97,794 | $8.4M | Add +7.6% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.67% | 257,115 | $8.1M | No change |
| UHS Universal Health Services-B | 0.67% | 44,538 | $8.1M | Add +15.5% |
| USB US Bancorp | 0.65% | 174,454 | $7.9M | New |
| ITRI Itron Inc. | 0.58% | 53,134 | $7.0M | Add +14.4% |
| POWL Powell Industries Inc. | 0.57% | 32,531 | $6.8M | Reduce -9.2% |
| DT Dynatrace Inc. | 0.56% | 123,304 | $6.8M | Add +1.9% |
| XP XP Inc. Class A | 0.55% | 329,232 | $6.7M | New |
| TOST Toast Inc. Class A | 0.54% | 146,793 | $6.5M | Add +12.9% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.54% | 298,087 | $6.5M | Add +17.3% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.53% | 815,609 | $6.4M | No change |
| IBEX Ibex Ltd. | 0.53% | 218,952 | $6.4M | Add +8.7% |
| BLBD Blue Bird Corp. | 0.50% | 141,128 | $6.1M | Add +9.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.50% | 33,525 | $6.0M | Add +16.5% |
| MA Mastercard Inc. Class A | 0.48% | 10,401 | $5.8M | No change |
| LMB Limbach Holdings Inc. | 0.48% | 41,645 | $5.8M | Reduce -34.4% |
| PAHC Phibro Animal Health Corp. Class A | 0.48% | 227,448 | $5.8M | Add +10.1% |
| AXS Axis Capital Holdings Ltd. | 0.46% | 53,758 | $5.6M | No change |
| MWA Mueller Water Products Inc. Class A | 0.46% | 230,546 | $5.5M | Add +15.1% |
| FTDR Frontdoor Inc. | 0.45% | 91,267 | $5.4M | Add +7.7% |
| XYZ Block Inc. | 0.44% | 78,384 | $5.3M | No change |
| EHC Encompass Health Corp. | 0.43% | 42,739 | $5.2M | No change |
| ACEL Accel Entertainment Inc. | 0.43% | 441,385 | $5.2M | No change |
| CMCSA Comcast Corp. Class A | 0.43% | 144,457 | $5.2M | No change |
| ARW Arrow Electronics Inc. | 0.42% | 40,004 | $5.1M | Add +20.1% |
| RDVT Red Violet Inc. | 0.40% | 98,231 | $4.8M | No change |
| DXPE DXP Enterprises Inc. | 0.40% | 54,786 | $4.8M | No change |
| YELP Yelp Inc. | 0.39% | 139,028 | $4.8M | Add +12.2% |
| TPC Tutor Perini Corp. | 0.39% | 100,777 | $4.7M | New |
| OPFI Oppfi Inc. | 0.39% | 334,441 | $4.7M | Add +78.1% |
| NTB Bank of N.T. Butterfield&son | 0.39% | 105,050 | $4.7M | No change |
| MEDP Medpace Holdings Inc. | 0.38% | 14,727 | $4.6M | Add +13.7% |
| MANH Manhattan Associates Inc. | 0.37% | 22,788 | $4.5M | Reduce -11.3% |
| LYTS Lsi Industries Inc. | 0.37% | 264,355 | $4.5M | Add +3.9% |
| ATI Ati Inc. | 0.37% | 51,557 | $4.5M | Add +93.8% |
| ROK Rockwell Automation Inc. | 0.36% | 13,154 | $4.4M | New |
| CMRE Costamare Inc. | 0.36% | 474,374 | $4.3M | No change |
| DFIN Donnelley Financial Solution | 0.35% | 68,494 | $4.2M | No change |
| RMBS Rambus Inc. | 0.35% | 65,570 | $4.2M | Add +92.9% |
| PGY Pagaya Technologies Ltd. Class A | 0.32% | 182,993 | $3.9M | New |
| SFM Sprouts Farmers Market Inc. | 0.32% | 23,588 | $3.9M | Reduce -8.7% |
| IQV Iqvia Holdings Inc. | 0.32% | 24,357 | $3.8M | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.30% | 67,020 | $3.6M | Add +18.7% |
| UPWK Upwork Inc. | 0.30% | 269,640 | $3.6M | Add +13.5% |
| NBIX Neurocrine Biosciences Inc. | 0.30% | 28,457 | $3.6M | Add +28.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 28,023 | $3.5M | New |
| STRL Sterling Infrastructure Inc. | 0.28% | 14,906 | $3.4M | Add +188.6% |
| CVNA Carvana Co. | 0.28% | 10,065 | $3.4M | Add +1.6% |
| CRM Salesforce Inc. | 0.28% | 12,424 | $3.4M | Add +1970.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 70,765 | $3.3M | New |
| MRK Merck & Co. Inc. | 0.28% | 42,212 | $3.3M | No change |
| PNTG The Pennant Group Inc. | 0.28% | 111,813 | $3.3M | No change |
| RNGR Ranger Energy Services Class A | 0.28% | 279,064 | $3.3M | Add +16.5% |
| HOOD Robinhood Markets Inc. Class A | 0.28% | 35,523 | $3.3M | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.27% | 400,763 | $3.3M | New |
| GAP The Gap Inc. | 0.27% | 151,526 | $3.3M | Reduce -1.3% |
| INTU Intuit Inc. | 0.27% | 4,167 | $3.3M | New |
| MKSI MKS Inc. | 0.27% | 32,851 | $3.3M | Add +14.7% |
| RNG Ringcentral Inc. Class A | 0.27% | 114,439 | $3.2M | Add +15.5% |
| TBLA Taboola.com Ltd. | 0.27% | 881,589 | $3.2M | Add +67.7% |
| NBN Northeast Bank | 0.26% | 35,339 | $3.1M | No change |
| RIGL Rigel Pharmaceuticals Inc. | 0.26% | 167,515 | $3.1M | Add +220.3% |
| TILE Interface Inc. | 0.26% | 147,621 | $3.1M | No change |
| PAX Patria Investments Ltd. Class A | 0.25% | 217,959 | $3.1M | New |
| PRGS Progress Software Corp. | 0.25% | 48,000 | $3.1M | No change |
| ADBE Adobe Inc. | 0.25% | 7,883 | $3.0M | Add +3841.5% |
| ACLS Axcelis Technologies Inc. | 0.25% | 43,512 | $3.0M | Add +134.5% |
Portfolio Sells Q1 2025 → Q2 2025
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −2.75 |
| SNX TD Synnex Corp. | Reduce -98.8% | 0.02% | −1.29 |
| OC Owens Corning | Sold out | 0.00% | −1.15 |
| PCAR Paccar Inc. | Sold out | 0.00% | −1.07 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.84 |
| OGN Organon & Co. | Reduce -77.3% | 0.12% | −0.77 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.76 |
| DOLE Dole PLC | Sold out | 0.00% | −0.74 |
| NMM Navios Maritime Partners LP | Sold out | 0.00% | −0.56 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.46 |
| PAYO Payoneer Global Inc. | Sold out | 0.00% | −0.29 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.29 |
| INN Summit Hotel Properties Inc. | Reduce -44.3% | 0.24% | −0.27 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.26 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.26 |
| OLO Olo Inc. Class A | Sold out | 0.00% | −0.19 |
| ACCO Acco Brands Corp. | Reduce -96.3% | 0.00% | −0.15 |
| FARO Faro Technologies Inc. | Sold out | 0.00% | −0.14 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.14 |
| OSUR Orasure Technologies Inc. | Sold out | 0.00% | −0.12 |
| HSTM Healthstream Inc. | Reduce -20.6% | 0.17% | −0.11 |
| TCMD Tactile Systems Technology I | Reduce -3.9% | 0.20% | −0.10 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| ALSN Allison Transmission Holding | Reduce -30.2% | 0.13% | −0.08 |
| PPC Pilgrim's Pride Corp. | Reduce -15.6% | 0.12% | −0.07 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.06 |
| KBH KB Home | Sold out | 0.00% | −0.06 |
| RMTI Rockwell Medical Inc. | Reduce -58.0% | 0.02% | −0.06 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.05 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.05 |
| OUT Outfront Media Inc. | Reduce -12.8% | 0.19% | −0.05 |
| BYD Boyd Gaming Corp. | Reduce -74.6% | 0.02% | −0.04 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.04 |
| TEAD Teads Holding Co. | Reduce -14.6% | 0.04% | −0.04 |
| SFM Sprouts Farmers Market Inc. | Reduce -8.7% | 0.32% | −0.04 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.04 |
| HY Hyster-Yale Inc. | Reduce -21.9% | 0.08% | −0.04 |
| MANH Manhattan Associates Inc. | Reduce -11.3% | 0.37% | −0.04 |
| CARS Cars.com Inc. | Reduce -16.1% | 0.13% | −0.03 |
| XERS Xeris Biopharma Holdings Inc. | Reduce -35.8% | 0.03% | −0.03 |
| RLJ RLJ Lodging Trust | Sold out | 0.00% | −0.03 |
| FC Franklin Covey Co. | Reduce -1.5% | 0.07% | −0.03 |
| VCYT Veracyte Inc. | Sold out | 0.00% | −0.03 |
| SSBK Southern States Bancshares | Sold out | 0.00% | −0.02 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.02 |
| GAP The Gap Inc. | Reduce -1.3% | 0.27% | −0.02 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.02 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.02 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| JCI Johnson Controls Internation | New | 3.13% | +3.13 |
| AMAT Applied Materials Inc. | New | 1.35% | +1.35 |
| PYPL PayPal Holdings Inc. | Add +68.8% | 3.07% | +1.29 |
| IFS Intercorp Financial Services | Add +3477.7% | 1.15% | +1.12 |
| EVTC Evertec Inc. | Add +9133.9% | 0.86% | +0.85 |
| CNC Centene Corp. | Add +146.4% | 1.52% | +0.75 |
| USB US Bancorp | New | 0.65% | +0.65 |
| XP XP Inc. Class A | New | 0.55% | +0.55 |
| TPC Tutor Perini Corp. | New | 0.39% | +0.39 |
| ROK Rockwell Automation Inc. | New | 0.36% | +0.36 |
| CRUS Cirrus Logic Inc. | Add +81.5% | 0.87% | +0.36 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.32% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +8.8% | 3.00% | +0.29 |
| DIS The Walt Disney Co. | New | 0.29% | +0.29 |
| BAC Bank of America Corp. | New | 0.28% | +0.28 |
| HOOD Robinhood Markets Inc. Class A | New | 0.28% | +0.28 |
| VISN Vistance Networks Inc. | New | 0.27% | +0.27 |
| INTU Intuit Inc. | New | 0.27% | +0.27 |
| CRM Salesforce Inc. | Add +1970.7% | 0.28% | +0.27 |
| PAX Patria Investments Ltd. Class A | New | 0.25% | +0.25 |
| EXEL Exelixis Inc. | Add +0.8% | 3.41% | +0.25 |
| ADBE Adobe Inc. | Add +3841.5% | 0.25% | +0.25 |
| ATI Ati Inc. | Add +93.8% | 0.37% | +0.24 |
| STRL Sterling Infrastructure Inc. | Add +188.6% | 0.28% | +0.23 |
| OPFI Oppfi Inc. | Add +78.1% | 0.39% | +0.23 |
| ONTO Onto Innovation Inc. | New | 0.21% | +0.21 |
| RMBS Rambus Inc. | Add +92.9% | 0.35% | +0.18 |
| RIGL Rigel Pharmaceuticals Inc. | Add +220.3% | 0.26% | +0.17 |
| ACLS Axcelis Technologies Inc. | Add +134.5% | 0.25% | +0.17 |
| THC Tenet Healthcare Corp. | Add +10.8% | 0.71% | +0.16 |
| FTDR Frontdoor Inc. | Add +7.7% | 0.45% | +0.14 |
| TOST Toast Inc. Class A | Add +12.9% | 0.54% | +0.14 |
| ITRI Itron Inc. | Add +14.4% | 0.58% | +0.13 |
| NATL NCR Atleos Corp. | Add +16.5% | 1.09% | +0.12 |
| TBLA Taboola.com Ltd. | Add +67.7% | 0.27% | +0.12 |
| BLBD Blue Bird Corp. | Add +9.2% | 0.50% | +0.12 |
| CMCL Caledonia Mining Corp. PLC | Add +137.9% | 0.15% | +0.11 |
| ARW Arrow Electronics Inc. | Add +20.1% | 0.42% | +0.10 |
| EHAB Enhabit Inc. | New | 0.10% | +0.10 |
| ATRO Astronics Corp. | New | 0.09% | +0.09 |
| CW Curtiss-Wright Corp. | Add +450.8% | 0.10% | +0.09 |
| GCT Gigacloud Technology Inc. Class A | New | 0.09% | +0.09 |
| CVNA Carvana Co. | Add +1.6% | 0.28% | +0.09 |
| NXT Nextpower Inc. | Add +18.7% | 0.30% | +0.08 |
| IBEX Ibex Ltd. | Add +8.7% | 0.53% | +0.07 |
| PAHC Phibro Animal Health Corp. Class A | Add +10.1% | 0.48% | +0.07 |
| EXFY Expensify Inc. Class A | New | 0.07% | +0.07 |
| NBIX Neurocrine Biosciences Inc. | Add +28.2% | 0.30% | +0.07 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| AAT American Assets Trust Inc. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 394 | $782.6M | IFS, BLBD, EXEL, CPA, ATI |
| Q1 2026 | 387 | $660.8M | IFS, PAHC, BLBD, EXEL, CPRX |
| Q4 2025 | 400 | $653.3M | IFS, EXEL, CPA, UHS, THC |
| Q3 2025 | 406 | $649.5M | IFS, OSW, BLBD, EXEL, NATL |
| Q2 2025 | 418 | $1.2B | GILD, EXEL, JCI, PYPL, GOOG |
| Q1 2025 | 424 | $1.1B | GILD, BMY, V, EXEL, TMHC |
| Q4 2024 | 429 | $1.2B | HPE, GILD, GOOG, BMY, TMHC |
| Q3 2024 | 464 | $1.0B | ARW, HPE, TMHC, AIZ, PYPL |
| Q2 2024 | 466 | $957.2M | C, ARW, TMHC, QCOM, HPE |
| Q1 2024 | 478 | $1.0B | ARW, C, SMIN, TMHC, QCOM |