§ 13F · FUND PROFILE
GLOBEFLEX CAPITAL L P.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $649.5T (13F)Positions · 406Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24.9T 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 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IFS | INTERCORP FINANCIAL SERVICES INC | 430K | $18.2T | 2.8% | +18% |
| 2 | EXEL | EXELIXIS INC | 261K | $11.4T | 1.7% | ±0% |
| 3 | CPA | COPA HOLDINGS SA | 87K | $10.5T | 1.6% | +6% |
| 4 | UHS | UNIVERSAL HLTH SVCS INC | 45K | $9.7T | 1.5% | ±0% |
| 5 | THC | TENET HEALTHCARE CORP | 48K | $9.6T | 1.5% | ±0% |
| 6 | NATL | NCR ATLEOS CORP | 251K | $9.6T | 1.5% | ±0% |
| 7 | RIGL | RIGEL PHARMACEUTICALS INC | 218K | $9.3T | 1.4% | ±0% |
| 8 | BLBD | BLUE BIRD CORP | 198K | $9.3T | 1.4% | ±0% |
| 9 | CRUS | CIRRUS LOGIC INC | 72K | $8.5T | 1.3% | ±0% |
| 10 | ENS | ENERSYS | 58K | $8.5T | 1.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLOBEFLEX SIGNAL
AC read
GLOBEFLEX CAPITAL L P is a Other fund managing $649513.3 trillion in assets. The fund runs a broad portfolio of 406 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed