Global IMC LLC — 13F Holdings & Portfolio
CIK 1741619 · latest 13F-HR filed 2026-05-13
Global IMC LLC manages $47.1M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ECO (11.48%), EFXT (10.53%), TSEM (9.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 2, added to 2, and trimmed 5.
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.
$47.1M
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-05-13
+9 / −2 / ↑2 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Tower Semiconductor Ltd$1.4M +46.9%
- Enerflex Ltd$716.4K +16.9%
Top Trims
- Eldorado Gold Corp-$2.3M -54.2%
- Hudbay Minerals Inc-$1.7M -41.9%
- Kinross Gold Corp-$1.2M -33.0%
- Enlight Renewable Energy Ltd-$673.4K -18.3%
- Taseko Mines Ltd-$164.9K -71.8%
New Positions
- Okeanis Eco Tankers Corp$5.4M
- Golar LNG Ltd$3.3M
- Frontline PLC$3.2M
- Camtek Ltd/Israel$3.2M
- NexGen Energy Ltd$3.1M
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 | Okeanis Eco Tankers Corp | ECO | Y64177101 | $5.4M | 11.48% | 107,025 | SH |
| 2 | Enerflex Ltd | EFXT | 29269R105 | $5.0M | 10.53% | 238,208 | SH |
| 3 | Tower Semiconductor Ltd | TSEM | M87915274 | $4.3M | 9.05% | 24,308 | SH |
| 4 | Golar LNG Ltd | GLNG | G9456A100 | $3.3M | 6.91% | 60,221 | SH |
| 5 | Frontline PLC | FRO | M46528101 | $3.2M | 6.73% | 91,062 | SH |
| 6 | Camtek Ltd/Israel | CAMT | M20791105 | $3.2M | 6.71% | 20,861 | SH |
| 7 | NexGen Energy Ltd | NXE | 65340P106 | $3.1M | 6.49% | 264,424 | SH |
| 8 | Enlight Renewable Energy Ltd | ENLT | M4056D110 | $3.0M | 6.37% | 45,298 | SH |
| 9 | Sprott Inc | SII | 852066208 | $2.8M | 5.97% | 19,788 | SH |
| 10 | Lithium Argentina AG | LAR | H5012F103 | $2.8M | 5.95% | 421,316 | SH |
| 11 | First Israel Mezzanine Investors Ltd | TATT | M8740S227 | $2.6M | 5.46% | 63,354 | SH |
| 12 | Kinross Gold Corp | KGC | 496902404 | $2.4M | 5.18% | 80,119 | SH |
| 13 | Hudbay Minerals Inc | HBM | 443628102 | $2.4M | 5.12% | 115,759 | SH |
| 14 | Eldorado Gold Corp | EGO | 284902509 | $1.9M | 4.07% | 56,128 | SH |
| 15 | Fortuna Mining Corp | FSM | 349942102 | $1.8M | 3.83% | 181,802 | SH |
| 16 | Taseko Mines Ltd | TGB | 876511106 | $64.9K | 0.14% | 10,045 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |