StockDriftsStockDriftsTop 10 Global Imc LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSEM | Tower Semiconductor Ltd | 12.41% | 16.6K | $4.3M | -31.73%(-7.71K) | $47.88(+443.61%) | 2026-06-30 | |
| EFXT | Enerflex Ltd | 11.45% | 162.5K | $4.0M | -31.80%(-75.75K) | $7.95(+169.26%) | 2026-06-30 | |
| ITRN | Ituran Location and Control Ltd | 10.73% | 61.3K | $3.7M | new | $54.45(-2.08%) | 2026-06-30 | |
| ENLT | Enlight Renewable Energy Ltd | 10.6% | 41.8K | $3.7M | -7.66%(-3.47K) | $38.31(+121.90%) | 2026-06-30 | |
| ZGN | Ermenegildo Zegna NV | 9.82% | 262.8K | $3.4M | new | $11.44(+22.69%) | 2026-06-30 | |
| LAR | Lithium Argentina AG | 9.18% | 386.8K | $3.2M | -8.19%(-34.51K) | $6.13(+11.09%) | 2026-06-30 | |
| HBM | Hudbay Minerals Inc | 9.05% | 133.6K | $3.2M | +15.38%(+17.81K) | $9.80(+184.42%) | 2026-06-30 | |
| CAMT | Camtek Ltd/Israel | 9.01% | 19.3K | $3.1M | -7.71%(-1.61K) | $128.98(+35.06%) | 2026-06-30 | |
| FRO | Frontline PLC | 6.9% | 69.1K | $2.4M | -24.14%(-21.98K) | $28.34(+39.63%) | 2026-06-30 | |
| BLDP | Ballard Power Systems Inc | 0.18% | 15.8K | $62K | new | $3.10(-14.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.86% | +109.03% | +9.69% | +58.78% |
| Top 20 Holdings Unweighted | +26.38% | +101.87% | +8.13% | +47.85% |
Global Imc LLC reports $34.84M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are TSEM (12.4%), EFXT (11.4%) and ITRN (10.7%). The top 20 holdings account for 89.33% of reported assets. Its disclosed equity book has returned +109.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Global Imc LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1741619). View Global Imc LLC’s 13F filings on SEC