Fund HoldingsGlobal IMC LLC

Total Portfolio Value
$34.84M
Total Bought
$11.68M
Total Sold
$26.26M
Net Transaction
-$14.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Ituran Location and Control Ltd
SHS
061,308+61,30803,74010.73%+3,740
MDA Space Ltd(MDA)090,077+90,07703,72110.68%+3,721
Ermenegildo Zegna NV
ORD SHS
0262,767+262,76703,4219.82%+3,421
Hudbay Minerals Inc(HBM)115,759133,567+17,8082,4163,1539.05%+737
Enlight Renewable Energy Ltd(ENLT)45,29841,830-3,4683,0033,69210.60%+690
Lithium Argentina AG(LAR)421,316386,804-34,5122,8083,1989.18%+390
Ballard Power Systems Inc015,791+15,7910620.18%+62
Tower Semiconductor Ltd(TSEM)24,30816,594-7,7144,2664,32512.41%+59
Camtek Ltd/Israel(CAMT)20,86119,253-1,6083,1633,1419.01%-22
Taseko Mines Ltd(TGB)10,0450-10,045650-65
Frontline PLC(FRO)91,06269,079-21,9833,1742,4036.90%-771
Enerflex Ltd(EFXT)238,208162,457-75,7514,9673,98811.45%-979
Fortuna Mining Corp(FSM)181,8020-181,8021,8050-1,805
Eldorado Gold Corp(EGO)56,1280-56,1281,9210-1,921
Kinross Gold Corp(KGC)80,1190-80,1192,4420-2,442
First Israel Mezzanine Investors Ltd(TATT)63,3540-63,3542,5740-2,574
Sprott Inc(SII)19,7880-19,7882,8150-2,815
NexGen Energy Ltd(NXE)264,4240-264,4243,0580-3,058
Golar LNG Ltd
SHS
60,2210-60,2213,2590-3,259
Okeanis Eco Tankers Corp
SHS
107,0250-107,0255,4140-5,414
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Global IMC LLC — 13F Holdings — Q2 2026 | TickerTrail