§ 13F · FUND PROFILE
Global IMC LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $386M (13F)Positions · 80Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ECO | Okeanis Eco Tankers Corp | 107K | $5M | 11.5% | NEW |
| 2 | EFXT | Enerflex Ltd | 238K | $5M | 10.5% | −13% |
| 3 | TSEM | Tower Semiconductor Ltd | 24K | $4M | 9.0% | −2% |
| 4 | GLNG | Golar LNG Ltd | 60K | $3M | 6.9% | NEW |
| 5 | FRO | Frontline PLC | 91K | $3M | 6.7% | NEW |
| 6 | CAMT | Camtek Ltd/Israel | 21K | $3M | 6.7% | NEW |
| 7 | NXE | NexGen Energy Ltd | 264K | $3M | 6.5% | NEW |
| 8 | ENLT | Enlight Renewable Energy Ltd | 45K | $3M | 6.4% | −44% |
| 9 | SII | Sprott Inc | 20K | $3M | 6.0% | NEW |
| 10 | LAR | Lithium Argentina AG | 421K | $3M | 6.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLOBAL SIGNAL
AC read
Global IMC LLC is a Other fund managing $386 million in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed