Global Imc Llc Portfolio Stock Holdings
Global Imc Llc disclosed 16 stock positions valued at approximately $47.1 million in its latest SEC 13F filing. The largest holdings include Enerflex Ltd, Golar LNG Ltd, and NexGen Energy Ltd. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 16
- Portfolio Value
- $47.1M
Holdings by Sector
Global Imc Llc Portfolio Holdings in Q1 2026
10 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Enerflex Ltd | EFXT | Energy | 10.53% | 238,208 | -37,157 | -13.49% | $4,967,112 |
| Golar LNG Ltd | G9456A100 | Other | 6.91% | 60,221 | +60,221 | +100.00% | $3,258,558 |
| NexGen Energy Ltd | NXE | Energy | 6.49% | 264,424 | +264,424 | +100.00% | $3,058,152 |
| Sprott Inc | SII | Financial Services | 5.97% | 19,788 | +19,788 | +100.00% | $2,814,886 |
| First Israel Mezzanine Investors Ltd | M8740S227 | Other | 5.46% | 63,354 | +63,354 | +100.00% | $2,574,073 |
| Kinross Gold Corp | KGC | Basic Materials | 5.18% | 80,119 | -49,094 | -37.99% | $2,441,662 |
| Hudbay Minerals Inc | HBM | Basic Materials | 5.12% | 115,759 | -93,478 | -44.68% | $2,416,294 |
| Eldorado Gold Corp | EGO | Basic Materials | 4.07% | 56,128 | -60,520 | -51.88% | $1,921,274 |
| Fortuna Mining Corp | FSM | Basic Materials | 3.83% | 181,802 | +181,802 | +100.00% | $1,805,294 |
| Taseko Mines Ltd | TGB | Basic Materials | 0.14% | 10,045 | -30,493 | -75.22% | $64,853 |