Global IMC LLC — 13F Holdings & Portfolio
CIK 1741619 · latest 13F-HR filed 2026-08-13
Global IMC LLC manages $34.8M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSEM (12.41%), EFXT (11.45%), ITRN (10.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 9, added to 3, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 216
SOLANA BEACH, CA 92075
$34.8M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-13
+4 / −9 / ↑3 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Hudbay Minerals Inc$736.6K +30.5%
- Enlight Renewable Energy Ltd$689.7K +23.0%
- Lithium Argentina AG$390.4K +13.9%
New Positions
- Ituran Location and Control Ltd$3.7M
- MDA Space Ltd$3.7M
- Ermenegildo Zegna NV$3.4M
- Ballard Power Systems Inc$61.5K
Exited Positions
- Okeanis Eco Tankers Corp$5.4M
- Golar LNG Ltd$3.3M
- NexGen Energy Ltd$3.1M
- Sprott Inc$2.8M
- First Israel Mezzanine Investors Ltd$2.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Tower Semiconductor Ltd | TSEM | M87915274 | $4.3M | 12.41% | 16,594 | SH |
| 2 | Enerflex Ltd | EFXT | 29269R105 | $4.0M | 11.45% | 162,457 | SH |
| 3 | Ituran Location and Control Ltd | ITRN | M6158M104 | $3.7M | 10.73% | 61,308 | SH |
| 4 | MDA Space Ltd | MDA | 55293N109 | $3.7M | 10.68% | 90,077 | SH |
| 5 | Enlight Renewable Energy Ltd | ENLT | M4056D110 | $3.7M | 10.60% | 41,830 | SH |
| 6 | Ermenegildo Zegna NV | ZGN | N30577105 | $3.4M | 9.82% | 262,767 | SH |
| 7 | Lithium Argentina AG | LAR | H5012F103 | $3.2M | 9.18% | 386,804 | SH |
| 8 | Hudbay Minerals Inc | HBM | 443628102 | $3.2M | 9.05% | 133,567 | SH |
| 9 | Camtek Ltd/Israel | CAMT | M20791105 | $3.1M | 9.01% | 19,253 | SH |
| 10 | Frontline PLC | FRO | M46528101 | $2.4M | 6.90% | 69,079 | SH |
| 11 | Ballard Power Systems Inc | BLDP | 058586108 | $61.5K | 0.18% | 15,791 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $34.8M | 11 | 0001104659-26-095600 |
| 2026-03-31 | 2026-05-13 | $47.1M | 16 | 0001104659-26-059848 |
| 2025-12-31 | 2026-02-12 | $23.4M | 9 | 0001104659-26-014020 |
| 2025-09-30 | 2025-11-14 | $23.6M | 11 | 0001104659-25-112215 |