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 (2026-03-31)

Global IMC LLC (CIK 1741619) reported $47.1M across 16 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ECO ($5.4M, 11.48%), EFXT ($5.0M, 10.53%), TSEM ($4.3M, 9.05%), GLNG ($3.3M, 6.91%), FRO ($3.2M, 6.73%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ECOOkeanis Eco Tankers Corp$5.4M11.48%107,025New
2EFXTEnerflex Ltd$5.0M10.53%238,208Trimmed
3TSEMTower Semiconductor Ltd$4.3M9.05%24,308Trimmed
4GLNGGolar LNG Ltd$3.3M6.91%60,221New
5FROFrontline PLC$3.2M6.73%91,062New
6CAMTCamtek Ltd/Israel$3.2M6.71%20,861New
7NXENexGen Energy Ltd$3.1M6.49%264,424New
8ENLTEnlight Renewable Energy Ltd$3.0M6.37%45,298Trimmed
9SIISprott Inc$2.8M5.97%19,788New
10LARLithium Argentina AG$2.8M5.95%421,316New
11TATTFirst Israel Mezzanine Investors Ltd$2.6M5.46%63,354New
12KGCKinross Gold Corp$2.4M5.18%80,119Trimmed
13HBMHudbay Minerals Inc$2.4M5.12%115,759Trimmed
14EGOEldorado Gold Corp$1.9M4.07%56,128Trimmed
15FSMFortuna Mining Corp$1.8M3.83%181,802New
16TGBTaseko Mines Ltd$64,8530.14%10,045Trimmed
17ARMNAris Mining Corp$00.00%0Exited
18ALLTAllot Ltd$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31