Global IMC LLC
13F Reported Value
ⓘ$34.8M
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Global IMC LLC disclosed 11 positions worth $34.8M in its Form 13F-HR for Q2 2026, led by $TSEM (TOWER SEMICONDUCTOR LTD) at 12.4% of the equity portfolio, followed by $EFXT and $ITRN. During the quarter the fund opened 4 new positions and exited 9 — including a new stake in $ITRN and a full exit from $ECO. The portfolio is most concentrated in Technology (32.3% of disclosed assets). All figures are sourced directly from Global IMC LLC’s Form 13F-HR filing with the SEC under CIK 1741619.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/global-imc-llc-1741619
AUM History
13fpro.ai/research/fund/global-imc-llc-1741619
Top Equity Holdings by Value
13fpro.ai/research/fund/global-imc-llc-1741619
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$4.3M16,594 sh - —
Quality
$4.0M162,457 sh - —
Quality
$3.7M61,308 sh - —
Quality
$3.7M90,077 sh - —
Quality
$3.7M41,830 sh - —
Quality
$3.4M262,767 sh - —
Quality
$3.2M386,804 sh - —
Quality
$3.2M133,567 sh - —
Quality
$3.1M19,253 sh - —
Quality
$2.4M69,079 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $4.3M | 16,594 | |
| — | $4.0M | 162,457 | |
| — | $3.7M | 61,308 | |
| — | $3.7M | 90,077 | |
| — | $3.7M | 41,830 | |
| — | $3.4M | 262,767 | |
| — | $3.2M | 386,804 | |
| — | $3.2M | 133,567 | |
| — | $3.1M | 19,253 | |
| — | $2.4M | 69,079 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Global IMC LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$11.3M
Industrials
$10.1M
Materials
$6.4M
Utilities
$3.7M
Consumer Discretionary
$3.4M
Full Holdings — Global IMC LLC (Q2 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | TOWER SEMICONDUCTOR LTD | $4.3M | 12.4% | -32% | — | |
| 2 | Enerflex Ltd. | $4.0M | 11.4% | -32% | — | |
| 3 | Ituran Location & Control Ltd. | $3.7M | 10.7% | NEW | — | |
| 4 | MDA Space Ltd. | $3.7M | 10.7% | NEW | — | |
| 5 | Enlight Renewable Energy Ltd. | $3.7M | 10.6% | -8% | — | |
| 6 | Ermenegildo Zegna N.V. | $3.4M | 9.8% | NEW | — | |
| 7 | Lithium Argentina AG | $3.2M | 9.2% | -8% | — | |
| 8 | Hudbay Minerals Inc. | $3.2M | 9.1% | +15% | — | |
| 9 | CAMTEK LTD | $3.1M | 9.0% | -8% | — | |
| 10 | Frontline plc | $2.4M | 6.9% | -24% | — | |
| 11 | Ballard Power Systems Inc. | $61,550 | 0.2% | NEW | — |
New Positions (4)
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AI-Powered Hedge Fund Analysis: Global IMC LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Global IMC LLC (SEC CIK: 1741619), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Global IMC LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.