StockDriftsStockDriftsTop 50 Globeflex Capital L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IFS | INTERCORP FINANCIAL SERVICES INC | 2.98% | 409.0K | $23.3M | -4.79%(-20.59K) | $36.53(+57.70%) | 2026-06-30 | |
| BLBD | BLUE BIRD CORP | 2% | 197.9K | $15.6M | +0.03%(+69) | $39.22(+67.74%) | 2026-06-30 | |
| EXEL | EXELIXIS INC | 1.77% | 255.0K | $13.9M | -2.19%(-5.71K) | $26.94(+94.00%) | 2026-06-30 | |
| CPA | COPA HOLDINGS SA | 1.74% | 87.3K | $13.6M | +0.00%(+0) | $86.60(+58.18%) | 2026-06-30 | |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1.69% | 67.2K | $13.2M | -2.86%(-1.98K) | $67.40(+239.14%) | 2026-06-30 | |
| MKSI | MKS INC | 1.66% | 29.2K | $13.0M | -16.34%(-5.71K) | $117.43(+152.99%) | 2026-06-30 | |
| ENS | ENERSYS | 1.62% | 54.2K | $12.7M | -4.49%(-2.55K) | $100.08(+91.47%) | 2026-06-30 | |
| KLIC | KULICKE & SOFFA INDS INC | 1.52% | 89.0K | $11.9M | -9.21%(-9.03K) | $41.62(+119.25%) | 2026-06-30 | |
| DAVE | DAVE INC | 1.46% | 30.6K | $11.4M | +14.97%(+3.98K) | $219.12(+40.21%) | 2026-06-30 | |
| SNX | SYNNEX CORP | 1.37% | 40.0K | $10.7M | +13.67%(+4.82K) | $161.50(+58.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.67% | +50.78% | +8.07% | +47.39% |
| Top 20 Holdings Unweighted | +14.86% | +51.52% | +11.27% | +70.60% |
Globeflex Capital L P reports $782.62M in US-listed equity holdings across 394 positions in its most recent 13F filing. Its largest disclosed positions are IFS (3.0%), BLBD (2.0%) and EXEL (1.8%). The top 20 holdings account for 29.65% of reported assets. Its disclosed equity book has returned +50.78% 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 Globeflex Capital L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 921531). View Globeflex Capital L P’s 13F filings on SEC