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 and exited 9; 3 existing positions rose in reported value and 2 fell.
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.
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AUM
$34.8M
Long-equity book
Holdings
11
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+4 / −9 / ↑3 / ↓2
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 99.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 1, 2026.
Assets Under Management
$790.0M
Discretionary
$790.0M
Employees
22
Accounts
9
Address
215 HIGHWAY 101
SUITE 216
SOLANA BEACH, CA 92075
SUITE 216
SOLANA BEACH, CA 92075
Phone
(760) 479-5080
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CR FINANCIAL HOLDINGS, INC. Control | MEMBER since Jan 2014 | 25–50% | Domestic Entity |
| GAERTNER, DEREK, JOHN Control | CHIEF EXECUTIVE OFFICER, CHIEF OPERATING OFFICER, CLASS A COMMON UNIT HOLDER since Jan 2025 | Less than 5% | Individual |
| HURST, FRANK, PAGE Control | MANAGING DIRECTOR, CLASS A COMMON UNIT HOLDER since May 2014 | 10–25% | Individual |
| KELLY, IRIS, LIBOHOVA Control | CHIEF COMPLIANCE OFFICER since Jan 2025 | Less than 5% | Individual |
| MOSS, JOSHUA, MATTHEW Control | VICE PRESIDENT, CLASS B COMMON UNIT HOLDER since May 2014 | Less than 5% | Individual |
| NORTHERN LIGHTS MIDCO, LLC Control | PREFERRED UNIT HOLDER since Jul 2014 | 10–25% | Domestic Entity |
| PRENTICE, TRAVIS, TYLER Control | PRESIDENT, MANAGING DIRECTOR, CLASS B COMMON UNIT HOLDER since Jan 2025 | 10–25% | Individual |
| THE INFORMED MOMENTUM COMPANY LLC Control | MANAGER/CLASS A COMMON UNIT HOLDER since May 2014 | 50–75% | Domestic Entity |
| AURORA INVESTMENT MANAGEMENT PTY LIMITED Control Indirect owner via AURORA TRUST | TRUSTEE since Nov 2014 | General partner, trustee or manager | Foreign Entity |
| AURORA TRUST Control Indirect owner via NORTHERN LIGHTS MIDCO, LLC | MEMBER since Nov 2014 | 75% or more | Foreign Entity |
| CR FINANCIAL HOLDINGS, INC. Control Indirect owner via THE INFORMED MOMENTUM COMPANY LLC | MEMBER since Jan 2014 | 25–50% | Domestic Entity |
| HURST, FRANK, PAGE Control Indirect owner via THE INFORMED MOMENTUM COMPANY LLC | MANAGING MEMBER since Jun 2011 | General partner, trustee or manager | Individual |
| NORTHERN LIGHTS CAPITAL PARTNERS, LLC Control Indirect owner via AURORA TRUST | UNITHOLDER since Nov 2014 | 25–50% | Domestic Entity |
| PACIFIC CURRENT GROUP Control Indirect owner via AURORA TRUST | UNITHOLDER since Nov 2014 | 50–75% | Foreign Entity |
| PRENTICE, TRAVIS, TYLER Control Indirect owner via THE INFORMED MOMENTUM COMPANY LLC | MANAGING MEMBER since Jul 2007 | General partner, trustee or manager | Individual |
| ROTH, BYRON, CLARENCE Control Indirect owner via CR FINANCIAL HOLDINGS, INC. | SHAREHOLDER since Jan 2000 | 75% or more | Individual |
Ownership & leadership changes · 5 filings with changes since May 9, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 28, 2026 filing
- No longer listedCR FINANCIAL HOLDINGS, INC. · MEMBER · 75% or more · indirect via WACO LIMITED, LLC · control person · listed since Jan 2014
- No longer listedHURST, FRANK, PAGE · MANAGING MEMBER · General partner, trustee or manager · indirect via EAM INVESTORS, LLC · control person · listed since Jun 2011
- No longer listedPRENTICE, TRAVIS, TYLER · MANAGING MEMBER · General partner, trustee or manager · indirect via EAM INVESTORS, LLC · control person · listed since Jul 2007
- AddedCR FINANCIAL HOLDINGS, INC. · MEMBER · 25–50% · indirect via THE INFORMED MOMENTUM COMPANY LLC · control person
- AddedHURST, FRANK, PAGE · MANAGING MEMBER · General partner, trustee or manager · indirect via THE INFORMED MOMENTUM COMPANY LLC · control person
- AddedPRENTICE, TRAVIS, TYLER · MANAGING MEMBER · General partner, trustee or manager · indirect via THE INFORMED MOMENTUM COMPANY LLC · control person
- ChangedHURST, FRANK, PAGE · ownership 5–10% → 10–25%
- ChangedTHE INFORMED MOMENTUM COMPANY LLC · ownership 25–50% → 50–75%
Mar 28, 2025 filing
- No longer listedWACO LIMITED, LLC · CLASS A COMMON UNIT HOLDER · 25–50% · control person · listed since May 2014
- No longer listedWACO LIMITED, LLC · MEMBER · 25–50% · indirect via EAM INVESTORS, LLC · control person · listed since Jan 2014
- No longer listedWEISENBERGER, MONTIE, LEE · MANAGING DIRECTOR, CLASS A COMMON UNIT HOLDER · 10–25% · control person · listed since May 2014
- No longer listedWEISENBERGER, MONTIE, LEE · MANAGING MEMBER · General partner, trustee or manager · indirect via EAM INVESTORS, LLC · control person · listed since Jul 2007
- AddedCR FINANCIAL HOLDINGS, INC. · MEMBER · 25–50% · control person
- AddedKELLY, IRIS, LIBOHOVA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedGAERTNER, DEREK, JOHN · title CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CLASS A COMMON UNIT HOLDER → CHIEF EXECUTIVE OFFICER, CHIEF OPERATING OFFICER, CLASS A COMMON UNIT HOLDER
- ChangedPRENTICE, TRAVIS, TYLER · title PRESIDENT, CHIEF EXECUTIVE OFFICER, MANAGING DIRECTOR, CLASS B COMMON UNIT HOLDER → PRESIDENT, MANAGING DIRECTOR, CLASS B COMMON UNIT HOLDER
Mar 29, 2018 filing
- No longer listedLAIRD NORTON COMPANY, LLC · SHAREHOLDER · 50–75% · indirect via LAIRD NORTON INVESTMENT MANAGEMENT, INC. · control person · listed since Apr 1994
- No longer listedLAIRD NORTON COMPANY, LLC · MEMBER · 50–75% · indirect via LNC INVESTMENT CO., LLC · listed since Aug 2006
- No longer listedLAIRD NORTON COMPANY, LLC · SHAREHOLDER · 75% or more · indirect via WHITE PINE, INC. · listed since Dec 2007
- No longer listedLAIRD NORTON INVESTMENT MANAGEMENT, INC. · OWNER · 75% or more · indirect via WHV INVESTMENT MANAGEMENT, INC. · listed since Dec 2003
- No longer listedLNC INVESTMENT CO., LLC · MEMBER · 25–50% · indirect via NORTHERN LIGHTS CAPITAL PARTNERS, LLC · control person · listed since May 2010
- No longer listedWHITE PINE, INC. · MEMBER · 25–50% · indirect via LNC INVESTMENT CO., LLC · listed since Dec 2007
- No longer listedWHV INVESTMENTS, INC. · PREFERRED UNIT HOLDER · 10–25% · control person · listed since May 2014
Mar 31, 2017 filing
- No longer listedTREASURY GROUP LIMITED · UNITHOLDER · 50–75% · indirect via AURORA TRUST · control person · listed since Nov 2014
- AddedPACIFIC CURRENT GROUP · UNITHOLDER · 50–75% · indirect via AURORA TRUST · control person
Mar 26, 2015 filing
- No longer listedNORTHERN LIGHTS CAPITAL GROUP · MANAGER · General partner, trustee or manager · indirect via NORTHERN LIGHTS CAPITAL PARTNERS, LLC · control person · listed since Oct 2006
- No longer listedNORTHERN LIGHTS CAPITAL PARTNERS, LLC · PREFERRED UNIT HOLDER · 10–25% · control person · listed since May 2014
- AddedAURORA INVESTMENT MANAGEMENT PTY LIMITED · TRUSTEE · General partner, trustee or manager · indirect via AURORA TRUST · control person
- AddedAURORA TRUST · MEMBER · 75% or more · indirect via NORTHERN LIGHTS MIDCO, LLC · control person
- AddedLAIRD NORTON COMPANY, LLC · MEMBER · 50–75% · indirect via LNC INVESTMENT CO., LLC
- AddedLAIRD NORTON COMPANY, LLC · SHAREHOLDER · 75% or more · indirect via WHITE PINE, INC.
- AddedLNC INVESTMENT CO., LLC · MEMBER · 25–50% · indirect via NORTHERN LIGHTS CAPITAL PARTNERS, LLC · control person
- AddedNORTHERN LIGHTS CAPITAL PARTNERS, LLC · UNITHOLDER · 25–50% · indirect via AURORA TRUST · control person
- AddedNORTHERN LIGHTS MIDCO, LLC · PREFERRED UNIT HOLDER · 10–25% · control person
- AddedTREASURY GROUP LIMITED · UNITHOLDER · 50–75% · indirect via AURORA TRUST · control person
- AddedWHITE PINE, INC. · MEMBER · 25–50% · indirect via LNC INVESTMENT CO., LLC
May 9, 2014 filing (earliest on record)
- ListedCR FINANCIAL HOLDINGS, INC. · MEMBER · 75% or more · indirect via WACO LIMITED, LLC · control person
- ListedGAERTNER, DEREK, JOHN · CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CLASS A COMMON UNIT HOLDER · Less than 5% · control person
- ListedHURST, FRANK, PAGE · MANAGING MEMBER · General partner, trustee or manager · indirect via EAM INVESTORS, LLC · control person
- ListedHURST, FRANK, PAGE · MANAGING DIRECTOR, CLASS A COMMON UNIT HOLDER · 5–10% · control person
- ListedLAIRD NORTON COMPANY, LLC · SHAREHOLDER · 50–75% · indirect via LAIRD NORTON INVESTMENT MANAGEMENT, INC. · control person
- ListedLAIRD NORTON INVESTMENT MANAGEMENT, INC. · OWNER · 75% or more · indirect via WHV INVESTMENT MANAGEMENT, INC.
- ListedMOSS, JOSHUA, MATTHEW · VICE PRESIDENT, CLASS B COMMON UNIT HOLDER · Less than 5% · control person
- ListedNORTHERN LIGHTS CAPITAL GROUP · MANAGER · General partner, trustee or manager · indirect via NORTHERN LIGHTS CAPITAL PARTNERS, LLC · control person
- ListedNORTHERN LIGHTS CAPITAL PARTNERS, LLC · PREFERRED UNIT HOLDER · 10–25% · control person
- ListedPRENTICE, TRAVIS, TYLER · PRESIDENT, CHIEF EXECUTIVE OFFICER, MANAGING DIRECTOR, CLASS B COMMON UNIT HOLDER · 10–25% · control person
- ListedPRENTICE, TRAVIS, TYLER · MANAGING MEMBER · General partner, trustee or manager · indirect via EAM INVESTORS, LLC · control person
- ListedROTH, BYRON, CLARENCE · SHAREHOLDER · 75% or more · indirect via CR FINANCIAL HOLDINGS, INC. · control person
- ListedTHE INFORMED MOMENTUM COMPANY LLC · MANAGER/CLASS A COMMON UNIT HOLDER · 25–50% · control person
- ListedWACO LIMITED, LLC · CLASS A COMMON UNIT HOLDER · 25–50% · control person
- ListedWACO LIMITED, LLC · MEMBER · 25–50% · indirect via EAM INVESTORS, LLC · control person
- ListedWEISENBERGER, MONTIE, LEE · MANAGING DIRECTOR, CLASS A COMMON UNIT HOLDER · 10–25% · control person
- ListedWEISENBERGER, MONTIE, LEE · MANAGING MEMBER · General partner, trustee or manager · indirect via EAM INVESTORS, LLC · control person
- ListedWHV INVESTMENTS, INC. · PREFERRED UNIT HOLDER · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Global IMC LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
215 HIGHWAY 101SUITE 216
SOLANA BEACH, CA 92075
Phone
(760) 479-5080
Filing Manager
Global IMC LLC
SOLANA BEACH, CA
Signatory
Iris Procacci
Chief Compliance Officer