Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Global IMC LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Global IMC LLC (CIK 1741619) reported $34.8M across 11 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TSEM ($4.3M, 12.41%), EFXT ($4.0M, 11.45%), ITRN ($3.7M, 10.73%), MDA ($3.7M, 10.68%), ENLT ($3.7M, 10.60%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TSEMTower Semiconductor Ltd$4.3M12.41%16,594Trimmed
2EFXTEnerflex Ltd$4.0M11.45%162,457Trimmed
3ITRNIturan Location and Control Ltd$3.7M10.73%61,308New
4MDAMDA Space Ltd$3.7M10.68%90,077New
5ENLTEnlight Renewable Energy Ltd$3.7M10.60%41,830Trimmed
6ZGNErmenegildo Zegna NV$3.4M9.82%262,767New
7LARLithium Argentina AG$3.2M9.18%386,804Trimmed
8HBMHudbay Minerals Inc$3.2M9.05%133,567Added
9CAMTCamtek Ltd/Israel$3.1M9.01%19,253Trimmed
10FROFrontline PLC$2.4M6.90%69,079Trimmed
11BLDPBallard Power Systems Inc$61,5500.18%15,791New
12EGOEldorado Gold Corp$00.00%0Exited
13FSMFortuna Mining Corp$00.00%0Exited
14KGCKinross Gold Corp$00.00%0Exited
15NXENexGen Energy Ltd$00.00%0Exited
16SIISprott Inc$00.00%0Exited
17TGBTaseko Mines Ltd$00.00%0Exited
18GLNGGolar LNG Ltd$00.00%0Exited
19TATTFirst Israel Mezzanine Investors Ltd$00.00%0Exited
20ECOOkeanis Eco Tankers Corp$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30