Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Global IMC LLC (CIK 1741619) reported $34.8M across 11 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TSEM ($4.3M, 12.41%), EFXT ($4.0M, 11.45%), ITRN ($3.7M, 10.73%), MDA ($3.7M, 10.68%), ENLT ($3.7M, 10.60%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd | $4.3M | 12.41% | 16,594 | Trimmed |
| 2 | EFXT | Enerflex Ltd | $4.0M | 11.45% | 162,457 | Trimmed |
| 3 | ITRN | Ituran Location and Control Ltd | $3.7M | 10.73% | 61,308 | New |
| 4 | MDA | MDA Space Ltd | $3.7M | 10.68% | 90,077 | New |
| 5 | ENLT | Enlight Renewable Energy Ltd | $3.7M | 10.60% | 41,830 | Trimmed |
| 6 | ZGN | Ermenegildo Zegna NV | $3.4M | 9.82% | 262,767 | New |
| 7 | LAR | Lithium Argentina AG | $3.2M | 9.18% | 386,804 | Trimmed |
| 8 | HBM | Hudbay Minerals Inc | $3.2M | 9.05% | 133,567 | Added |
| 9 | CAMT | Camtek Ltd/Israel | $3.1M | 9.01% | 19,253 | Trimmed |
| 10 | FRO | Frontline PLC | $2.4M | 6.90% | 69,079 | Trimmed |
| 11 | BLDP | Ballard Power Systems Inc | $61,550 | 0.18% | 15,791 | New |
| 12 | ECO | Okeanis Eco Tankers Corp | $0 | 0.00% | 0 | Exited |
| 13 | EGO | Eldorado Gold Corp | $0 | 0.00% | 0 | Exited |
| 14 | FSM | Fortuna Mining Corp | $0 | 0.00% | 0 | Exited |
| 15 | GLNG | Golar LNG Ltd | $0 | 0.00% | 0 | Exited |
| 16 | KGC | Kinross Gold Corp | $0 | 0.00% | 0 | Exited |
| 17 | NXE | NexGen Energy Ltd | $0 | 0.00% | 0 | Exited |
| 18 | SII | Sprott Inc | $0 | 0.00% | 0 | Exited |
| 19 | TATT | First Israel Mezzanine Investors Ltd | $0 | 0.00% | 0 | Exited |
| 20 | TGB | Taseko Mines Ltd | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30