Global Imc Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Global Imc Llc disclosed 10 stock positions valued at approximately $34.84M as of quarter-end June 30, 2026. The largest holdings include Tower Semiconductor Ltd, Enerflex Ltd, and Ituran Location and Control Ltd.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $34.84M
Holdings by Sector
Global Imc Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Tower Semiconductor Ltd | TSEM | Technology | 12.41% | 16,594 | -7,714 | -31.73% | $4,325,060 |
| Enerflex Ltd | EFXT | Energy | 11.45% | 162,457 | -75,751 | -31.80% | $3,988,284 |
| Ituran Location and Control Ltd | ITRN | Technology | 10.73% | 61,308 | +61,308 | +100.00% | $3,740,401 |
| MDA Space Ltd | MDA | Industrials | 10.68% | 90,077 | +90,077 | +100.00% | $3,720,537 |
| Enlight Renewable Energy Ltd | ENLT | Utilities | 10.60% | 41,830 | -3,468 | -7.66% | $3,692,390 |
| Lithium Argentina AG | LAR | Basic Materials | 9.18% | 386,804 | -34,512 | -8.19% | $3,198,041 |
| Hudbay Minerals Inc | HBM | Basic Materials | 9.05% | 133,567 | +17,808 | +15.38% | $3,152,887 |
| Camtek Ltd/Israel | CAMT | Technology | 9.01% | 19,253 | -1,608 | -7.71% | $3,140,549 |
| Frontline PLC | FRO | Energy | 6.90% | 69,079 | -21,983 | -24.14% | $2,403,258 |
| Ballard Power Systems Inc | BLDP | Industrials | 0.18% | 15,791 | +15,791 | +100.00% | $61,550 |
Showing 10 of 10 holdings in the latest reporting period.