Fund Holdings — Global IMC LLC

Total Portfolio Value:
$34.84M
Total Bought:
$11.68M
Total Sold:
$26.26M
Net Transaction:
-$14.58M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Tower Semiconductor Ltd.(TSEM)24,30816,594-7,714$4.27M$4.33M12.41%+$59.5K
Enerflex Ltd.(EFXT)238,208162,457-75,751$4.97M$3.99M11.45%-$978.8K
Ituran Location and Control Ltd
SHS
061,308+61,308$0$3.74M10.73%+$3.74M
MDA Space Ltd.(MDA)090,077+90,077$0$3.72M10.68%+$3.72M
Enlight Renewable Energy Ltd(ENLT)45,29841,830-3,468$3.00M$3.69M10.60%+$689.7K
Ermenegildo Zegna NV
ORD SHS
0262,767+262,767$0$3.42M9.82%+$3.42M
Lithium Argentina AG(LAR)421,316386,804-34,512$2.81M$3.20M9.18%+$390.4K
Hudbay Minerals Inc.(HBM)115,759133,567+17,808$2.42M$3.15M9.05%+$736.6K
Camtek Ltd.(CAMT)20,86119,253-1,608$3.16M$3.14M9.01%-$22.2K
Frontline plc(FRO)91,06269,079-21,983$3.17M$2.40M6.90%-$771.2K
Ballard Power Systems Inc015,791+15,791$0$61.5K0.18%+$61.5K
Okeanis Eco Tankers Corp
SHS
107,0250-107,025$5.41M$0—-$5.41M
Golar LNG Ltd
SHS
60,2210-60,221$3.26M$0—-$3.26M
NexGen Energy Ltd.(NXE)264,4240-264,424$3.06M$0—-$3.06M
Sprott Inc.(SII)19,7880-19,788$2.81M$0—-$2.81M
First Israel Mezzanine Investors Ltd63,3540-63,354$2.57M$0—-$2.57M
Kinross Gold Corporation(KGC)80,1190-80,119$2.44M$0—-$2.44M
Eldorado Gold Corporation(EGO)56,1280-56,128$1.92M$0—-$1.92M
Fortuna Mining Corp.(FSM)181,8020-181,802$1.81M$0—-$1.81M
Trekor Metals Limited(TGB)10,0450-10,045$64.9K$0—-$64.9K
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Global IMC LLC — 13F Holdings — Q2 2026 | TickerTrail