§ 13F · FUND PROFILE
Global IMC LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $385.9T (13F)Positions · 80Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EFXT | Enerflex Ltd | 275K | $4.3T | 18.2% | NEW |
| 2 | EGO | Eldorado Gold Corp | 117K | $4.2T | 18.0% | NEW |
| 3 | HBM | Hudbay Minerals Inc | 209K | $4.2T | 17.8% | NEW |
| 4 | ENLT | Enlight Renewable Energy Ltd | 81K | $3.7T | 15.7% | NEW |
| 5 | KGC | Kinross Gold Corp | 129K | $3.6T | 15.6% | NEW |
| 6 | TSEM | Tower Semiconductor Ltd | 25K | $2.9T | 12.4% | NEW |
| 7 | TGB | Taseko Mines Ltd | 41K | $229.8B | 1.0% | NEW |
| 8 | ARIS | Aris Mining Corp | 11K | $180.2B | 0.8% | NEW |
| 9 | ALLT | Allot Ltd | 11K | $111.2B | 0.5% | 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 $385948.9 trillion in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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