Top 16 Global IMC LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ECO | Okeanis Eco Tankers Corp | 11.48% | 107.0K | $5.4M | new | $42.22(+29.31%) | 2026-03-31 | |
| EFXT | Enerflex Ltd | 10.53% | 238.2K | $5.0M | -13.49%(-37.16K) | $7.95(+247.96%) | 2026-03-31 | |
| TSEM | Tower Semiconductor Ltd | 9.05% | 24.3K | $4.3M | -1.68%(-416) | $47.88(+486.18%) | 2026-03-31 | |
| GLNG | Golar LNG Ltd | 6.91% | 60.2K | $3.3M | new | $34.06(+68.02%) | 2026-03-31 | |
| FRO | Frontline PLC | 6.73% | 91.1K | $3.2M | new | $28.34(+30.80%) | 2026-03-31 | |
| CAMT | Camtek Ltd/Israel | 6.71% | 20.9K | $3.2M | new | $128.98(+32.86%) | 2026-03-31 | |
| NXE | NexGen Energy Ltd | 6.49% | 264.4K | $3.1M | new | $10.40(+15.10%) | 2026-03-31 | |
| ENLT | Enlight Renewable Energy Ltd | 6.37% | 45.3K | $3.0M | -44.02%(-35.61K) | $38.31(+139.68%) | 2026-03-31 | |
| SII | Sprott Inc | 5.97% | 19.8K | $2.8M | new | $120.41(+13.12%) | 2026-03-31 | |
| LAR | Lithium Argentina AG | 5.95% | 421.3K | $2.8M | new | $6.13(+66.23%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +22.52% | +83.91% |
| Top 20 Holdings Unweighted | +24.13% | +91.28% |
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