Q2 2026 13F · SEC CIK 1741619
Global IMC LLC
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $34.8M
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +35.0%
- Assets under management
- $790.0M
Global IMC LLC is a hedge fund that reported 11 positions worth $34.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Tower Semiconductor Ltd (TSEM, 12.4%), Enerflex Ltd (EFXT, 11.4%), Ituran Location and Control (ITRN, 10.7%). A portfolio copying its top holdings returned 35.0% a year over the last 3 years, against 22.3% for the S&P 500.
Global IMC LLC holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TSEMTower Semiconductor Ltd | 12.4% | -31.7% | $4.3M |
| EFXTEnerflex Ltd | 11.4% | -31.8% | $4.0M |
| ITRNIturan Location and Control | 10.7% | — | $3.7M |
| MDAMda Space Ltd | 10.7% | — | $3.7M |
| ENLTEnlight Renewable Energy Ltd | 10.6% | -7.7% | $3.7M |
| ZGNErmenegildo Zegna N V | 9.8% | — | $3.4M |
| LARLithium Argentina AG | 9.2% | -8.2% | $3.2M |
| HBMHudbay Minerals Inc | 9.0% | +15.4% | $3.2M |
| CAMTCamtek Ltd | 9.0% | -7.7% | $3.1M |
| FROFrontline PLC | 6.9% | -24.1% | $2.4M |
| BLDPBallard Pwr Sys Inc New | 0.2% | — | $62K |
What Global IMC LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- ITRN Ituran Location and Control10.7% of 13F
- MDA Mda Space Ltd10.7% of 13F
- ZGN Ermenegildo Zegna N V9.8% of 13F
- BLDP Ballard Pwr Sys Inc New0.2% of 13F
Added to
- HBM Hudbay Minerals Inc+15.4% shares
Reduced
- EFXT Enerflex Ltd-31.8% shares
- TSEM Tower Semiconductor Ltd-31.7% shares
- FRO Frontline PLC-24.1% shares
- LAR Lithium Argentina AG-8.2% shares
- CAMT Camtek Ltd-7.7% shares
- ENLT Enlight Renewable Energy Ltd-7.7% shares
Sold out
- ECO Okeanis Eco Tankers Corwas 11.5%
- GLNG Golar Lng Ltd Shswas 6.9%
- NXE Nexgen Energy Limited (canada)was 6.5%
- SII Sprott Incwas 6.0%
- TATT Tat Technologies Ltdwas 5.5%
- KGC Kinross Gold Corpwas 5.2%
- EGO Eldorado Gold Corpwas 4.1%
- FSM Fortuna Mng Corpwas 3.8%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +21.8% /yr
- S&P 500 +11.7%
- 3 years
- +35.0% /yr
- S&P 500 +22.3%
- 5 years
- +13.4% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $34.8M | 11 |
| Q1 2026 | $47.1M | 16 |
| Q4 2025 | $23.4M | 9 |
| Q3 2025 | $23.6M | 11 |
| Q2 2025 | $385.9M | 80 |
| Q1 2025 | $367.4M | 80 |
| Q4 2024 | $557.4M | 121 |
| Q3 2024 | $495.8M | 99 |
| Q2 2024 | $445.0M | 88 |
| Q1 2024 | $432.9M | 89 |
| Q4 2023 | $414.4M | 98 |
| Q3 2023 | $369.9M | 98 |
Questions about Global IMC LLC's portfolio
What stocks does Global IMC LLC own?
Global IMC LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 11 positions worth $34.8M. The largest are Tower Semiconductor Ltd (TSEM) at 12.4%, Enerflex Ltd (EFXT) at 11.4%, Ituran Location and Control (ITRN) at 10.7%, Mda Space Ltd (MDA) at 10.7% and Enlight Renewable Energy Ltd (ENLT) at 10.6%.
What did Global IMC LLC buy last quarter?
In Q2 2026, Global IMC LLC added a new position in Ituran Location and Control (ITRN), a new position in Mda Space Ltd (MDA), a new position in Ermenegildo Zegna N V (ZGN), a new position in Ballard Pwr Sys Inc New (BLDP) and Hudbay Minerals Inc (HBM) (+15.4% shares), compared with its Q1 2026 filing.
What did Global IMC LLC sell last quarter?
In Q2 2026, Global IMC LLC sold all of Okeanis Eco Tankers Cor (ECO), sold all of Golar Lng Ltd Shs (GLNG), sold all of Nexgen Energy Limited (canada) (NXE), sold all of Sprott Inc (SII), sold all of Tat Technologies Ltd (TATT), Enerflex Ltd (EFXT) (-31.8% shares), Tower Semiconductor Ltd (TSEM) (-31.7% shares) and Frontline PLC (FRO) (-24.1% shares), compared with its Q1 2026 filing.
How has Global IMC LLC's portfolio performed?
A portfolio copying Global IMC LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +35.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +21.8% against +11.7%. Over 5 years: +13.4% a year against +10.6%.
When is Global IMC LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Global IMC LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Global IMC LLC manage?
Global IMC LLC reported $790.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $34.8M.