Holders — by stockHoldings — by fund
Global IMC LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001741619
$34.8M
disclosed book value
11
positions
12.4%
largest position share
Positions, as of 2026-06-30
top 11 of 11 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | Tower Semiconductor Ltd | 16,594 | $4.3M | 12.4% |
| 2 | EFXTEnerflex Ltd | 162,457 | $4.0M | 11.4% |
| 3 | Ituran Location and Control Ltd | 61,308 | $3.7M | 10.7% |
| 4 | MDAMDA Space Ltd | 90,077 | $3.7M | 10.7% |
| 5 | Enlight Renewable Energy Ltd | 41,830 | $3.7M | 10.6% |
| 6 | Ermenegildo Zegna NV | 262,767 | $3.4M | 9.8% |
| 7 | Lithium Argentina AG | 386,804 | $3.2M | 9.2% |
| 8 | HBMHudbay Minerals Inc | 133,567 | $3.2M | 9% |
| 9 | Camtek Ltd/Israel | 19,253 | $3.1M | 9% |
| 10 | Frontline PLC | 69,079 | $2.4M | 6.9% |
| 11 | BLDPBallard Power Systems Inc | 15,791 | $61,550 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.