§ 13F · FUND PROFILE
Global IMC LLC.
AUM · $35M (13F)Positions · 11Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd | 17K | $4M | 12.4% | −32% |
| 2 | EFXT | Enerflex Ltd | 162K | $4M | 11.4% | −32% |
| 3 | ITRN | Ituran Location and Control Ltd | 61K | $4M | 10.7% | NEW |
| 4 | MDA | MDA Space Ltd | 90K | $4M | 10.7% | NEW |
| 5 | ENLT | Enlight Renewable Energy Ltd | 42K | $4M | 10.6% | −8% |
| 6 | ZGN | Ermenegildo Zegna NV | 263K | $3M | 9.8% | NEW |
| 7 | LAR | Lithium Argentina AG | 387K | $3M | 9.2% | −8% |
| 8 | HBM | Hudbay Minerals Inc | 134K | $3M | 9.0% | +15% |
| 9 | CAMT | Camtek Ltd/Israel | 19K | $3M | 9.0% | −8% |
| 10 | FRO | Frontline PLC | 69K | $2M | 6.9% | −24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLOBAL SIGNAL
AC read
Global IMC LLC is a Other fund managing $35 million in assets. The fund runs a focused portfolio of just 11 positions.
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