Global IMC LLC reported 9 positions worth $27.14M for the quarter ended Jun 30, 2026, down 31.7% on the prior quarter. It opened 3 new positions, added to 1, trimmed 5 and exited 8. Its largest holding is Tower Semiconductor Ltd at 15.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ECO Okeanis Eco Tankers Corp. | -107.0K | -100.0% | $5.41M | Exited |
| GLNG Golar Lng Ltd | -60.2K | -100.0% | $3.26M | Exited |
| NXE NexGen Energy Ltd. | -264.4K | -100.0% | $3.06M | Exited |
| SII Sprott Inc. | -19.8K | -100.0% | $2.81M | Exited |
| TATT Tat Technologies Ltd | -63.4K | -100.0% | $2.57M | Exited |
| TSEM Tower Semiconductor Ltd | -7,714 | -31.7% | $2.01M | 15.94% |
| EGO Eldorado Gold Corp | -56.1K | -100.0% | $1.92M | Exited |
| FSM Fortuna Mining Corp. | -181.8K | -100.0% | $1.81M | Exited |
| FRO Frontline plc | -22.0K | -24.1% | $764.79K | 8.86% |
| ENLT Enlight Renewable Energy Ltd. | -3,468 | -7.7% | $306.12K | 13.61% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ECO Okeanis Eco Tankers Corp. | -107.0K | $5.41M | 13.62% |
| GLNG Golar Lng Ltd | -60.2K | $3.26M | 8.2% |
| NXE NexGen Energy Ltd. | -264.4K | $3.06M | 7.7% |
| SII Sprott Inc. | -19.8K | $2.81M | 7.08% |
| TATT Tat Technologies Ltd | -63.4K | $2.57M | 6.48% |
| EGO Eldorado Gold Corp | -56.1K | $1.92M | 4.83% |
| FSM Fortuna Mining Corp. | -181.8K | $1.81M | 4.54% |
| TGB Trekor Metals Ltd | -10.0K | $64.85K | 0.163% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM Tower Semiconductor Ltd | Technology | 16.6K | $4.33M | 15.94% | -7,714 | -31.7% | Reduced | 0.01% |
| 2 | ITRN Ituran Location & Control Ltd. | Technology | 61.3K | $3.74M | 13.78% | +61.3K | – | New | 0.31% |
| 3 | ENLT Enlight Renewable Energy Ltd. | Utilities | 41.8K | $3.69M | 13.61% | -3,468 | -7.7% | Reduced | 0.03% |
| 4 | ZGN Ermenegildo Zegna N.V. | Consumer Discretionary | 262.8K | $3.42M | 12.61% | +262.8K | – | New | 0.1% |
| 5 | LAR Lithium Argentina AG | Basic Materials | 386.8K | $3.20M | 11.79% | -34.5K | -8.2% | Reduced | 0.24% |
| 6 | HBM Hudbay Minerals Inc. | Basic Materials | 133.6K | $3.15M | 11.62% | +17.8K | +15.4% | Added | 0.03% |
| 7 | CAMT Camtek Ltd | Technology | 19.3K | $3.14M | 11.57% | -1,608 | -7.7% | Reduced | 0.04% |
| 8 | FRO Frontline plc | Industrials | 69.1K | $2.40M | 8.86% | -22.0K | -24.1% | Reduced | 0.03% |
| 9 | BLDP Ballard Power Systems Inc. | Industrials | 15.8K | $61.55K | 0.227% | +15.8K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Global IMC.
As of its Q2 2026 13F filing, Global IMC LLC’s five largest positions were Tower Semiconductor Ltd (TSEM) at 15.9%, Ituran Location & Control Ltd. (ITRN) at 13.8%, Enlight Renewable Energy Ltd. (ENLT) at 13.6%, Ermenegildo Zegna N.V. (ZGN) at 12.6%, Lithium Argentina AG (LAR) at 11.8% of the reported portfolio.
Global IMC LLC reported a 13F portfolio worth $27.14M across 9 positions for Q2 2026. That is down 31.7% from the previous quarter.
Its largest purchases by value were Ituran Location & Control Ltd. ($3.74M), Ermenegildo Zegna N.V. ($3.42M), Hudbay Minerals Inc. ($420.36K). It opened 3 new positions.
Its largest sales by value were Okeanis Eco Tankers Corp. ($5.41M), Golar Lng Ltd ($3.26M), NexGen Energy Ltd. ($3.06M). It exited 8 positions entirely.
From the Form 13F-HR reports Global IMC LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.