§ 13F · FUND PROFILE
GLOBEFLEX CAPITAL L P.
AUM · $783M (13F)Positions · 394Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$68M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IFS | INTERCORP FINANCIAL SERVICES INC | 409K | $23M | 3.0% | −5% |
| 2 | BLBD | BLUE BIRD CORP | 198K | $16M | 2.0% | ±0% |
| 3 | EXEL | EXELIXIS INC | 255K | $14M | 1.8% | −2% |
| 4 | CPA | COPA HOLDINGS SA | 87K | $14M | 1.7% | ±0% |
| 5 | ATI | ALLEGHENY TECHNOLOGIES INC | 67K | $13M | 1.7% | −3% |
| 6 | MKSI | MKS INC | 29K | $13M | 1.7% | −16% |
| 7 | MRX | MAREX GROUP PLC | 212K | $13M | 1.7% | NEW |
| 8 | ENS | ENERSYS | 54K | $13M | 1.6% | −4% |
| 9 | KLIC | KULICKE & SOFFA INDS INC | 89K | $12M | 1.5% | −9% |
| 10 | DAVE | DAVE INC | 31K | $11M | 1.5% | +15% |
§ 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 $783 million in assets. The fund runs a broad portfolio of 394 positions.
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