Global IMC LLC 13F Holdings · Q2 2026
Global IMC LLC reported 11 securities worth $34.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSEM (12.41%), EFXT (11.45%), ITRN (10.73%). Among its top 25 positions this quarter: 4 new, 1 added, 6 trimmed, 9 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd | $4.3M | 12.41% | 16,594 | Trimmed |
| 2 | EFXT | Enerflex Ltd | $4.0M | 11.45% | 162,457 | Trimmed |
| 3 | ITRN | Ituran Location and Control Ltd | $3.7M | 10.73% | 61,308 | New |
| 4 | MDA | MDA Space Ltd | $3.7M | 10.68% | 90,077 | New |
| 5 | ENLT | Enlight Renewable Energy Ltd | $3.7M | 10.60% | 41,830 | Trimmed |
| 6 | ZGN | Ermenegildo Zegna NV | $3.4M | 9.82% | 262,767 | New |
| 7 | LAR | Lithium Argentina AG | $3.2M | 9.18% | 386,804 | Trimmed |
| 8 | HBM | Hudbay Minerals Inc | $3.2M | 9.05% | 133,567 | Added |
| 9 | CAMT | Camtek Ltd/Israel | $3.1M | 9.01% | 19,253 | Trimmed |
| 10 | FRO | Frontline PLC | $2.4M | 6.90% | 69,079 | Trimmed |
| 11 | BLDP | Ballard Power Systems Inc | $61,550 | 0.18% | 15,791 | New |
| 12 | ECO | Okeanis Eco Tankers Corp | $0 | 0.00% | 0 | Exited |
| 13 | EGO | Eldorado Gold Corp | $0 | 0.00% | 0 | Exited |
| 14 | FSM | Fortuna Mining Corp | $0 | 0.00% | 0 | Exited |
| 15 | GLNG | Golar LNG Ltd | $0 | 0.00% | 0 | Exited |
| 16 | KGC | Kinross Gold Corp | $0 | 0.00% | 0 | Exited |
| 17 | NXE | NexGen Energy Ltd | $0 | 0.00% | 0 | Exited |
| 18 | SII | Sprott Inc | $0 | 0.00% | 0 | Exited |
| 19 | TATT | First Israel Mezzanine Investors Ltd | $0 | 0.00% | 0 | Exited |
| 20 | TGB | Taseko Mines Ltd | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR