Fund HoldingsGlobal IMC LLC

Total Portfolio Value
$47.15M
Total Bought
$28.07M
Total Sold
$8.43M
Net Transaction
+$19.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Okeanis Eco Tankers Corp
SHS
0107,025+107,02505,41411.48%+5,414
Golar LNG Ltd
SHS
060,221+60,22103,2596.91%+3,259
Frontline PLC(FRO)091,062+91,06203,1746.73%+3,174
Camtek Ltd/Israel(CAMT)020,861+20,86103,1636.71%+3,163
NexGen Energy Ltd(NXE)0264,424+264,42403,0586.49%+3,058
Sprott Inc(SII)019,788+19,78802,8155.97%+2,815
Lithium Argentina AG(LAR)0421,316+421,31602,8085.95%+2,808
First Israel Mezzanine Investors Ltd063,354+63,35402,5745.46%+2,574
Fortuna Mining Corp(FSM)0181,802+181,80201,8053.83%+1,805
Tower Semiconductor Ltd(TSEM)24,72424,308-4162,9034,2669.05%+1,362
Enerflex Ltd(EFXT)275,365238,208-37,1574,2514,96710.53%+716
Allot Ltd11,3110-11,3111110-111
Taseko Mines Ltd(TGB)40,53810,045-30,493230650.14%-165
Aris Mining Corp(ARIS)11,0980-11,0981800-180
Enlight Renewable Energy Ltd(ENLT)80,91245,298-35,6143,6763,0036.37%-673
Kinross Gold Corp(KGC)129,21380,119-49,0943,6442,4425.18%-1,203
Hudbay Minerals Inc(HBM)209,237115,759-93,4784,1602,4165.12%-1,743
Eldorado Gold Corp(EGO)116,64856,128-60,5204,1981,9214.07%-2,277
Page 1 of 1