GLOBEFLEX CAPITAL L P
Sector Allocation
- Technology30.4%$237.7M
- Financials18.4%$143.6M
- Healthcare16.3%$127.7M
- Industrials14.9%$116.7M
- Consumer Discretionary5.5%$42.7M
- Materials4.2%$32.7M
- Energy3.3%$26.0M
- Real Estate3.2%$25.2M
- Communication Services1.9%$15.3M
- Other1.4%$11.3M
AUM History
13fpro.ai/research/fund/globeflex-capital-l-p-921531
Conviction and streaks
Stable · top 10 = 18.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IFS
$23.3MBLBD
$15.6MEXEL
$13.9MCPA
$13.6MATI
$13.2MMKSI
$13.0MMRX
$12.9MENS
$12.7MKLIC
$11.9MDAVE
$11.4MSNX
$10.7MCRUS
$10.6MESE
$10.3MYPF
$10.1MHST
$9.7MTBLA
$9.6MANIP
$9.0MECPG
$8.8MFIX
$8.5MNTB
$8.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/globeflex-capital-l-p-921531
GLOBEFLEX CAPITAL L P 13F holdings — Q2 2026
$782.6M portfolio (+18.4% QoQ) · 394 holdings · Q2 2026 13F · top 10 are 18% of the stock portfolio
$23.3M
3.0% of stocks
-5%This quarter-5.9%Since filed6 qtrsHeld$15.6M
2.0% of stocks
+0.0%This quarter-9.8%Since filed7+ qtrsHeld$13.9M
1.8% of stocks
-2%This quarter+29.2%Since filed7+ qtrsHeld$13.6M
1.7% of stocks
No changeThis quarter-4.3%Since filed7+ qtrsHeld$13.2M
1.7% of stocks
-3%This quarter-28.6%Since filed6 qtrsHeldAIQuality62.8#672Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$13.0M
1.7% of stocks
-16%This quarter-34.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$12.9M
1.6% of stocks
No changeThis quarter-0.6%Since filed4 qtrsHeld$12.7M
1.6% of stocks
-4%This quarter-9.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$11.9M
1.5% of stocks
-9%This quarter-20.6%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$11.4M
1.5% of stocks
+15%This quarter+2.2%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — GLOBEFLEX CAPITAL L P (Q2 2026)
394 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TD SYNNEX CORP | Technology | $10.7M | 1.4% | 40K | +14% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CIRRUS LOGIC, INC. | Technology | $10.6M | 1.4% | 71K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ESCO TECHNOLOGIES INC | Technology | $10.3M | 1.3% | 29K | -9% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | YPF SOCIEDAD ANONIMA | Energy | $10.1M | 1.3% | 222K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HOST HOTELS & RESORTS, INC. | Real Estate | $9.7M | 1.2% | 409K | +0.2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Taboola.com Ltd. | Technology | $9.6M | 1.2% | 1.91M | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ANI PHARMACEUTICALS INC | Healthcare | $9.0M | 1.1% | 109K | +29% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ENCORE CAPITAL GROUP INC | Financials | $8.8M | 1.1% | 94K | -2% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COMFORT SYSTEMS USA INC | Industrials | $8.5M | 1.1% | 4,291 | -13% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Bank of N.T. Butterfield & Son Ltd | Financials | $8.2M | 1.1% | 138K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Rush Street Interactive, Inc. | Communication Services | $7.9M | 1.0% | 265K | -10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AXCELIS TECHNOLOGIES INC | Technology | $7.4M | 0.9% | 39K | -12% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Frontdoor, Inc. | Industrials | $7.1M | 0.9% | 92K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTERFACE INC | Consumer Discretionary | $7.0M | 0.9% | 195K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ASSURANT, INC. | Financials | $6.8M | 0.9% | 25K | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $THC | TENET HEALTHCARE CORP | Healthcare | $6.8M | 0.9% | 36K | -0.2% | |||
| 27 | $CIEN | CIENA CORP | Technology | $6.7M | 0.9% | 14K | New | |||
| 28 | $CMRE | Costamare Inc. | Industrials | $6.7M | 0.8% | 474K | — | |||
| 29 | $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | $6.6M | 0.8% | 222K | — | |||
| 30 | $ARCO | Arcos Dorados Holdings Inc. | Consumer Discretionary | $6.6M | 0.8% | 816K | — | |||
| 31 | $DXPE | DXP ENTERPRISES INC | Consumer Discretionary | $6.5M | 0.8% | 39K | +2% | |||
| 32 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $6.2M | 0.8% | 42K | -6% | |||
| 33 | $MYRG | MYR GROUP INC. | Energy | $6.0M | 0.8% | 12K | +1190% | |||
| 34 | $AFRM | Affirm Holdings, Inc. | Financials | $6.0M | 0.8% | 73K | +31% | |||
| 35 | $KNSA | Kiniksa Pharmaceuticals International, plc | Healthcare | $6.0M | 0.8% | 93K | — | |||
| 36 | $PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | $5.9M | 0.8% | 189K | -10% | |||
| 37 | $VVX | V2X, Inc. | Technology | $5.9M | 0.8% | 80K | +59% | |||
| 38 | $MEDP | Medpace Holdings, Inc. | Healthcare | $5.8M | 0.7% | 11K | -15% | |||
| 39 | $DT | Dynatrace, Inc. | Technology | $5.7M | 0.7% | 130K | -0.5% | |||
| 40 | $NVT | nVent Electric plc | Industrials | $5.7M | 0.7% | 33K | — | |||
| 41 | $TPC | TUTOR PERINI CORP | Industrials | $5.6M | 0.7% | 67K | — | |||
| 42 | $ONTO | ONTO INNOVATION INC. | Technology | $5.5M | 0.7% | 15K | +14% | |||
| 43 | $AA | Alcoa Corp | Materials | $5.4M | 0.7% | 104K | -0.1% | |||
| 44 | $CCNE | CNB FINANCIAL CORP/PA | Financials | $5.4M | 0.7% | 160K | — | |||
| 45 | $RDVT | Red Violet, Inc. | Technology | $5.3M | 0.7% | 83K | +0.1% | |||
| 46 | $LYTS | LSI INDUSTRIES INC | Technology | $5.2M | 0.7% | 195K | +0.8% | |||
| 47 | $PRCH | Porch Group, Inc. | Technology | $5.1M | 0.7% | 342K | — | |||
| 48 | $MWA | Mueller Water Products, Inc. | Industrials | $5.1M | 0.7% | 197K | -5% | |||
| 49 | $SMTC | SEMTECH CORP | Technology | $4.9M | 0.6% | 31K | New | |||
| 50 | $MCY | MERCURY GENERAL CORP | Financials | $4.9M | 0.6% | 46K | +43% | |||
| 51 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $4.9M | 0.6% | 7,937 | +10% | |||
| 52 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $4.8M | 0.6% | 28K | +0.7% | |||
| 53 | $AMAL | Amalgamated Financial Corp. | Financials | $4.7M | 0.6% | 103K | -3% | |||
| 54 | $APPS | Digital Turbine, Inc. | Financials | $4.7M | 0.6% | 368K | -14% | |||
| 55 | — | NORTHEAST BANK - COM | — | $4.7M | 0.6% | 35K | — | |||
| 56 | $PLOW | DOUGLAS DYNAMICS, INC | Industrials | $4.7M | 0.6% | 87K | — | |||
| 57 | $TOST | Toast, Inc. | Technology | $4.5M | 0.6% | 163K | +0.3% | |||
| 58 | $RNG | RingCentral, Inc. | Technology | $4.5M | 0.6% | 115K | +0.3% | |||
| 59 | $RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | $4.4M | 0.6% | 113K | -48% | |||
| 60 | $VCYT | VERACYTE, INC. | Healthcare | $4.4M | 0.6% | 75K | +1194% | |||
| 61 | $HSHP | Himalaya Shipping Ltd. | Industrials | $4.3M | 0.5% | 319K | — | |||
| 62 | $OOMA | OOMA INC | Technology | $4.2M | 0.5% | 220K | — | |||
| 63 | $RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $4.2M | 0.5% | 54K | -8% | |||
| 64 | $PNTG | Pennant Group, Inc. | Healthcare | $4.1M | 0.5% | 112K | — | |||
| 65 | $DRS | Leonardo DRS, Inc. | Technology | $4.0M | 0.5% | 94K | New | |||
| 66 | $ACEL | Accel Entertainment, Inc. | Communication Services | $3.9M | 0.5% | 309K | -15% | |||
| 67 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $3.8M | 0.5% | 154K | — | |||
| 68 | — | PURE STORAGE INC - COM | — | $3.7M | 0.5% | 47K | New | |||
| 69 | $G | Genpact LTD | Technology | $3.6M | 0.5% | 132K | +0.3% | |||
| 70 | $CRNC | Cerence Inc. | Technology | $3.5M | 0.5% | 309K | New | |||
| 71 | $DVA | DAVITA INC. | Healthcare | $3.4M | 0.4% | 15K | +18% | |||
| 72 | $INN | Summit Hotel Properties, Inc. | Real Estate | $3.4M | 0.4% | 488K | — | |||
| 73 | $CDNA | CareDx, Inc. | Healthcare | $3.4M | 0.4% | 119K | — | |||
| 74 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.3M | 0.4% | 4,496 | — | |||
| 75 | $DGII | DIGI INTERNATIONAL INC | Technology | $3.3M | 0.4% | 43K | +20% | |||
| 76 | $OPFI | OppFi Inc. | Financials | $3.2M | 0.4% | 326K | -2% | |||
| 77 | $KE | Kimball Electronics, Inc. | Technology | $3.2M | 0.4% | 125K | — | |||
| 78 | $CMCL | Caledonia Mining Corp Plc | Materials | $3.1M | 0.4% | 163K | — | |||
| 79 | $IBEX | IBEX Ltd | Technology | $3.1M | 0.4% | 102K | — | |||
| 80 | $PBYI | PUMA BIOTECHNOLOGY, INC. | Healthcare | $3.1M | 0.4% | 383K | +9% | |||
| 81 | $ALNT | ALLIENT INC | Technology | $2.9M | 0.4% | 28K | -33% | |||
| 82 | $DFIN | Donnelley Financial Solutions, Inc. | Industrials | $2.9M | 0.4% | 68K | — | |||
| 83 | $BAND | Bandwidth Inc. | Technology | $2.9M | 0.4% | 45K | -26% | |||
| 84 | $ZWS | Zurn Elkay Water Solutions Corp | Industrials | $2.8M | 0.4% | 56K | +0.6% | |||
| 85 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $2.8M | 0.4% | 50K | — | |||
| 86 | $GOLD | Gold.com, Inc. | Consumer Discretionary | $2.8M | 0.4% | 67K | -3% | |||
| 87 | $CW | CURTISS WRIGHT CORP | Industrials | $2.8M | 0.3% | 3,650 | -1% | |||
| 88 | $ZVRA | ZEVRA THERAPEUTICS, INC. | Healthcare | $2.8M | 0.3% | 192K | New | |||
| 89 | $AXGN | Axogen, Inc. | Healthcare | $2.7M | 0.3% | 58K | — | |||
| 90 | $KLAC | KLA CORP | Technology | $2.6M | 0.3% | 8,710 | +900% | |||
| 91 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $2.6M | 0.3% | 11K | +0.5% | |||
| 92 | $AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | $2.5M | 0.3% | 147K | +0.1% | |||
| 93 | $AIR | AAR CORP | Industrials | $2.5M | 0.3% | 18K | +4% | |||
| 94 | $APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | $2.5M | 0.3% | 47K | +17% | |||
| 95 | $HOV | HOVNANIAN ENTERPRISES INC | Industrials | $2.5M | 0.3% | 18K | — | |||
| 96 | $ATEN | A10 Networks, Inc. | Technology | $2.4M | 0.3% | 65K | — | |||
| 97 | $DRH | DiamondRock Hospitality Co | Real Estate | $2.4M | 0.3% | 196K | New | |||
| 98 | $MOG-A | MOOG INC. | Industrials | $2.4M | 0.3% | 5,629 | -0.7% | |||
| 99 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.4M | 0.3% | 20K | — | |||
| 100 | $WT | WisdomTree, Inc. | Financials | $2.3M | 0.3% | 137K | +0.1% | |||
| 101 | $UFCS | UNITED FIRE GROUP INC | Financials | $2.3M | 0.3% | 44K | +2% | |||
| 102 | $PGY | Pagaya Technologies Ltd. | Financials | $2.2M | 0.3% | 123K | +17% | |||
| 103 | $INTT | INTEST CORP | Technology | $2.2M | 0.3% | 123K | +4% | |||
| 104 | — | ISHARES MSCI INDIA ETF - COM | — | $2.1M | 0.3% | 43K | -22% | |||
| 105 | $PAY | Paymentus Holdings, Inc. | Industrials | $2.1M | 0.3% | 88K | -2% | |||
| 106 | $ARW | ARROW ELECTRONICS, INC. | Technology | $2.1M | 0.3% | 9,637 | New | |||
| 107 | $TRST | TRUSTCO BANK CORP N Y | Financials | $2.1M | 0.3% | 37K | — | |||
| 108 | $NMRK | NEWMARK GROUP, INC. | Real Estate | $2.1M | 0.3% | 136K | -0.5% | |||
| 109 | $EBS | Emergent BioSolutions Inc. | Healthcare | $2.0M | 0.3% | 241K | — | |||
| 110 | $HSTM | HEALTHSTREAM INC | Technology | $2.0M | 0.3% | 73K | — | |||
| 111 | $HBCP | HOME BANCORP, INC. | Financials | $2.0M | 0.3% | 29K | +1% | |||
| 112 | $COLL | COLLEGIUM PHARMACEUTICAL, INC | Healthcare | $1.9M | 0.2% | 53K | -0.1% | |||
| 113 | $DAKT | DAKTRONICS INC /SD/ | Consumer Discretionary | $1.9M | 0.2% | 98K | — | |||
| 114 | $GRDN | Guardian Pharmacy Services, Inc. | Healthcare | $1.9M | 0.2% | 44K | — | |||
| 115 | $ADTN | ADTRAN Holdings, Inc. | Technology | $1.8M | 0.2% | 133K | +0.1% | |||
| 116 | $KFRC | KFORCE INC | Industrials | $1.8M | 0.2% | 39K | — | |||
| 117 | $QCRH | QCR HOLDINGS INC | Financials | $1.8M | 0.2% | 18K | — | |||
| 118 | $ATRO | ASTRONICS CORP | Industrials | $1.8M | 0.2% | 22K | — | |||
| 119 | $EPAM | EPAM Systems, Inc. | Technology | $1.8M | 0.2% | 22K | — | |||
| 120 | $KALU | KAISER ALUMINUM CORP | Materials | $1.7M | 0.2% | 8,903 | New | |||
| 121 | $ARLO | Arlo Technologies, Inc. | Technology | $1.7M | 0.2% | 128K | — | |||
| 122 | $ADUS | Addus HomeCare Corp | Healthcare | $1.6M | 0.2% | 16K | -3% | |||
| 123 | $FSTR | FOSTER L B CO | Consumer Discretionary | $1.6M | 0.2% | 35K | New | |||
| 124 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $1.6M | 0.2% | 12K | +9% | |||
| 125 | $EME | EMCOR Group, Inc. | Industrials | $1.6M | 0.2% | 1,894 | New | |||
| 126 | $BVS | Bioventus Inc. | Healthcare | $1.6M | 0.2% | 166K | +35% | |||
| 127 | $GCT | GigaCloud Technology Inc | Consumer Discretionary | $1.6M | 0.2% | 49K | — | |||
| 128 | $NTAP | NetApp, Inc. | Technology | $1.6M | 0.2% | 10K | — | |||
| 129 | $PINE | Alpine Income Property Trust, Inc. | Real Estate | $1.5M | 0.2% | 74K | — | |||
| 130 | $CERS | CERUS CORP | Healthcare | $1.5M | 0.2% | 522K | — | |||
| 131 | $ELMD | Electromed, Inc. | Healthcare | $1.5M | 0.2% | 35K | +1.0% | |||
| 132 | $MTZ | MASTEC INC | Energy | $1.5M | 0.2% | 3,574 | +21% | |||
| 133 | $IRMD | IRADIMED CORP | Healthcare | $1.5M | 0.2% | 16K | — | |||
| 134 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $1.5M | 0.2% | 11K | +416% | |||
| 135 | $HLIT | HARMONIC INC. | Technology | $1.5M | 0.2% | 89K | +5% | |||
| 136 | $PHIN | PHINIA INC. | Industrials | $1.4M | 0.2% | 17K | +1% | |||
| 137 | $RM | Regional Management Corp. | Financials | $1.4M | 0.2% | 35K | — | |||
| 138 | $CBL | CBL & ASSOCIATES PROPERTIES INC | Real Estate | $1.4M | 0.2% | 27K | New | |||
| 139 | $SKWD | Skyward Specialty Insurance Group, Inc. | Financials | $1.4M | 0.2% | 24K | — | |||
| 140 | $GCMG | GCM Grosvenor Inc. | Financials | $1.4M | 0.2% | 113K | -8% | |||
| 141 | $PENG | Penguin Solutions, Inc. | Technology | $1.4M | 0.2% | 18K | New | |||
| 142 | $NWPX | NWPX Infrastructure, Inc. | Materials | $1.4M | 0.2% | 9,128 | +344% | |||
| 143 | $ANGO | ANGIODYNAMICS INC | Healthcare | $1.4M | 0.2% | 104K | — | |||
| 144 | $CARS | Cars.com Inc. | Technology | $1.3M | 0.2% | 123K | — | |||
| 145 | $TLS | TELOS CORP | Technology | $1.3M | 0.2% | 290K | New | |||
| 146 | $DSP | Viant Technology Inc. | Technology | $1.3M | 0.2% | 104K | — | |||
| 147 | $CXM | Sprinklr, Inc. | Technology | $1.3M | 0.2% | 254K | — | |||
| 148 | $CRC | California Resources Corp | Energy | $1.3M | 0.2% | 25K | New | |||
| 149 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.3M | 0.2% | 5,420 | — | |||
| 150 | $ANIK | Anika Therapeutics, Inc. | Healthcare | $1.3M | 0.2% | 88K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 68 new, 68 added to, 72 trimmed, 62 sold out. Share-count changes; largest moves by dollar size first.
New positions (68)
$CIENCIENA CORP$6.7M
first bought this quarter
$SMTCSEMTECH CORP$4.9M
first bought this quarter
$DRSLeonardo DRS, Inc.$4.0M
first bought this quarter
- PURE STORAGE INC - COM$3.7M
first bought this quarter
$CRNCCerence Inc.$3.5M
first bought this quarter
$ZVRAZEVRA THERAPEUTICS, INC.$2.8M
first bought this quarter
+62 more in the Excel export
Added to (68)
$MYRGMYR GROUP INC.+1190%
now $6.0M · held 2 qtrs, 2 adds in a row
$VCYTVERACYTE, INC.+1194%
now $4.4M · held 4 qtrs
$KLACKLA CORP+900%
now $2.6M · held 5 qtrs
$VVXV2X, Inc.+59%
now $5.9M · held 7+ qtrs, 2 adds in a row
now $9.0M · held 7+ qtrs, 4 adds in a row
now $11.4M · held 4 qtrs, 4 adds in a row
+62 more in the Excel export
Trimmed (72)
$RIGLRIGEL PHARMACEUTICALS INC-48%
now $4.4M · held 7+ qtrs
$PAXPatria Investments Ltd-82%
now $597K
now $13.0M · held 7+ qtrs, 2 trims in a row
$ALNTALLIENT INC-33%
now $2.9M · held 7+ qtrs
now $8.5M · held 7+ qtrs
now $11.9M · held 4 qtrs, 2 trims in a row
+66 more in the Excel export
Holdings by quarter
Every 13F GLOBEFLEX CAPITAL L P has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow GLOBEFLEX CAPITAL L P?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GLOBEFLEX CAPITAL L P's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-7.8%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 47% over the last 4
Top 10 weight
18%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GLOBEFLEX CAPITAL L P disclosed 394 positions worth $782.6M in its Form 13F-HR for Q2 2026, led by $IFS (Intercorp Financial Services Inc.) at 3.0% of the equity portfolio, followed by $BLBD and $EXEL. During the quarter the fund opened 68 new positions and exited 62 — including a new stake in $CIEN and a full exit from $CPRX. The portfolio is most concentrated in Technology (30.4% of disclosed assets). All figures are sourced directly from GLOBEFLEX CAPITAL L P’s Form 13F-HR filing with the SEC under CIK 921531.
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AI-Powered Hedge Fund Analysis: GLOBEFLEX CAPITAL L P
13F Pro is an AI hedge fund tracker and stock research platform. For GLOBEFLEX CAPITAL L P (SEC CIK: 921531), 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 GLOBEFLEX CAPITAL L P's portfolio is scored on an AI quality ranking built from its SEC filings (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.