Fund Holdings

Global IMC LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Okeanis Eco Tankers Corp
SHS
0107,025+107,02505,414,39511.48%+5,414,395
Golar LNG Ltd
SHS
060,221+60,22103,258,5586.91%+3,258,558
Frontline PLC(FRO)091,062+91,06203,174,4216.73%+3,174,421
Camtek Ltd/Israel(CAMT)020,861+20,86103,162,7366.71%+3,162,736
NexGen Energy Ltd(NXE)0264,424+264,42403,058,1526.49%+3,058,152
Sprott Inc(SII)019,788+19,78802,814,8865.97%+2,814,886
Lithium Argentina AG(LAR)0421,316+421,31602,807,6665.95%+2,807,666
First Israel Mezzanine Investors Ltd063,354+63,35402,574,0735.46%+2,574,073
Fortuna Mining Corp(FSM)0181,802+181,80201,805,2943.83%+1,805,294
Tower Semiconductor Ltd(TSEM)24,72424,308-4162,903,0924,265,5689.05%+1,362,476
Enerflex Ltd(EFXT)275,365238,208-37,1574,250,7564,967,11210.53%+716,356
Allot Ltd11,3110-11,311111,1870-111,187
Taseko Mines Ltd(TGB)40,53810,045-30,493229,78764,8530.14%-164,934
Aris Mining Corp(ARIS)11,0980-11,098180,2240-180,224
Enlight Renewable Energy Ltd(ENLT)80,91245,298-35,6143,676,0873,002,6516.37%-673,436
Kinross Gold Corp(KGC)129,21380,119-49,0943,644,2642,441,6625.18%-1,202,602
Hudbay Minerals Inc(HBM)209,237115,759-93,4784,159,5542,416,2945.12%-1,743,260
Eldorado Gold Corp(EGO)116,64856,128-60,5204,197,8811,921,2744.07%-2,276,607
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