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Global IMC LLC

Portfolio Manager
Global IMC LLC
Performance
+14.33% (2025 Q4)
AUM (13F)
$47.15M
# of Holdings
16
Performance Rank
Allocation (Top 20)
99.99%

Global IMC LLC Holdings Map

Top 16 Global IMC LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ECO
Okeanis Eco Tankers Corp
11.48%107.0K$5.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 107.0K shares
$42.22(+29.31%)
2026-03-31
EFXT
Enerflex Ltd
10.53%238.2K$5.0M
-13.49%(-37.16K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 275.4K shares2026-Q1: 238.2K shares
$7.95(+247.96%)
2026-03-31
TSEM
Tower Semiconductor Ltd
9.05%24.3K$4.3M
-1.68%(-416)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 47.8K shares2025-Q4: 24.7K shares2026-Q1: 24.3K shares
$47.88(+486.18%)
2026-03-31
GLNG
Golar LNG Ltd
6.91%60.2K$3.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 60.2K shares
$34.06(+68.02%)
2026-03-31
FRO
Frontline PLC
6.73%91.1K$3.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 91.1K shares
$28.34(+30.80%)
2026-03-31
CAMT
Camtek Ltd/Israel
6.71%20.9K$3.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 20.9K shares
$128.98(+32.86%)
2026-03-31
NXE
NexGen Energy Ltd
6.49%264.4K$3.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 264.4K shares
$10.40(+15.10%)
2026-03-31
ENLT
Enlight Renewable Energy Ltd
6.37%45.3K$3.0M
-44.02%(-35.61K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 80.9K shares2026-Q1: 45.3K shares
$38.31(+139.68%)
2026-03-31
SII
Sprott Inc
5.97%19.8K$2.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 19.8K shares
$120.41(+13.12%)
2026-03-31
LAR
Lithium Argentina AG
5.95%421.3K$2.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 421.3K shares
$6.13(+66.23%)
2026-03-31

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