Global IMC LLC
CIK 0001741619
Annualised vol
8.046298%
Beta
0.080535
HHI
1017.9803
Top-10 weight
99.823356%
VaR 95%
0.578439%
VaR 99%
1.698784%
Max drawdown
13.376417%
Matched value
70.433584%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSEM | REDUCED | 16,594 | 24,308 | -31.73% | 4,325,060 |
| EFXT | REDUCED | 162,457 | 238,208 | -31.8% | 3,988,284 |
| MDA | NEW | 90,077 | - | - | 3,720,537 |
| ENLT | REDUCED | 41,830 | 45,298 | -7.66% | 3,692,390 |
| LAR | REDUCED | 386,804 | 421,316 | -8.19% | 3,198,041 |
| HBM | ADDED | 133,567 | 115,759 | 15.38% | 3,152,887 |
| FRO | REDUCED | 69,079 | 91,062 | -24.14% | 2,403,258 |
| BLDP | NEW | 15,791 | - | - | 61,550 |
| NXE | CLOSED OUT | 0 | 264,424 | -100.0% | 0 |
| FSM | CLOSED OUT | 0 | 181,802 | -100.0% | 0 |
| ECO | CLOSED OUT | 0 | 107,025 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 80,119 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 60,221 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 19,788 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSEM | REDUCED | Tower Semiconductor Ltd | Common Stock | M87915274 | 4,325,060 | 12.41 | 16594.0 |
| EFXT | REDUCED | Enerflex Ltd | Common Stock | 29269R105 | 3,988,284 | 11.45 | 162457.0 |
| - | Ituran Location and Control Ltd | Common Stock | M6158M104 | 3,740,401 | 10.73 | 61308.0 | |
| MDA | NEW | MDA Space Ltd | Common Stock | 55293N109 | 3,720,537 | 10.68 | 90077.0 |
| ENLT | REDUCED | Enlight Renewable Energy Ltd | Common Stock | M4056D110 | 3,692,390 | 10.6 | 41830.0 |
| - | Ermenegildo Zegna NV | Common Stock | N30577105 | 3,421,226 | 9.82 | 262767.0 | |
| LAR | REDUCED | Lithium Argentina AG | Common Stock | H5012F103 | 3,198,041 | 9.18 | 386804.0 |
| HBM | ADDED | Hudbay Minerals Inc | Common Stock | 443628102 | 3,152,887 | 9.05 | 133567.0 |
| - | Camtek Ltd/Israel | Common Stock | M20791105 | 3,140,549 | 9.01 | 19253.0 | |
| FRO | REDUCED | Frontline PLC | Common Stock | M46528101 | 2,403,258 | 6.9 | 69079.0 |
| BLDP | NEW | Ballard Power Systems Inc | Common Stock | 058586108 | 61,550 | 0.18 | 15791.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 34,844,183 | 11 | 8.046298 | 0.080535 | 13.376417 |
| 2026-03-31 | 2026-05-13 | 47,149,595 | 16 | 10.065199 | 0.104835 | 15.781421 |
| 2025-12-31 | 2026-02-12 | 23,352,832 | 9 | 11.688268 | 0.11447 | 15.04051 |
| 2025-09-30 | 2025-11-14 | 23,647,438 | 11 | 14.038726 | 0.153242 | 19.284945 |
| 2025-03-31 | 2025-05-12 | 367,354,080 | 80 | 8.408823 | 0.266809 | 10.890518 |
| 2024-12-31 | 2025-02-13 | 557,380,512 | 121 | 10.146121 | 0.349049 | 16.411959 |