13F Insight
DOSSIER · 13F-HR · Q2 2026

Global IMC LLC

$35M in tracked AUM across 11 positions as of Q2 2026.

GI
CIK 0001741619 · last filed Jun 30, 2026
Total AUM
$35M
as of Q2 2026
Holdings
11
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Global IMC LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
M87915274
Tower Semiconductor Ltd
$4M17K12.4%02
EFXT
Enerflex Ltd
$4M162K11.4%03
M6158M104
Ituran Location and Control Ltd
$4M61K10.7%04
MDA
MDA Space Ltd
$4M90K10.7%05
M4056D110
Enlight Renewable Energy Ltd
$4M42K10.6%06
N30577105
Ermenegildo Zegna NV
$3M263K9.8%07
H5012F103
Lithium Argentina AG
$3M387K9.2%08
HBM
Hudbay Minerals Inc
$3M134K9.0%09
M20791105
Camtek Ltd/Israel
$3M19K9.0%10
M46528101
Frontline PLC
$2M69K6.9%

Filing history

2026Q2Jun 30
$35M▼ 26.1%
11 positionsView →2026Q1Mar 31
$47M▲ 101.9%
16 positionsView →2025Q4Dec 31
$23M▲ 81.6%
9 positionsView →2025Q3Sep 30
$13M▼ 96.7%
7 positionsView →2025Q2Jun 30
$386M▲ 5.1%
80 positionsLocked2025Q1Mar 31
$367M▼ 34.1%
80 positionsLocked2024Q4Dec 31
$557M▲ 12.4%
121 positionsLocked2024Q3Sep 30
$496M▲ 11.4%
99 positionsLocked2024Q2Jun 30
$445M▲ 2.8%
88 positionsLocked2024Q1Mar 31
$433M▲ 4.5%
89 positionsLocked2023Q4Dec 31
$414M▲ 12.0%
98 positionsLocked2023Q3Sep 30
$370M▲ 8.7%
98 positionsLocked
Showing 12 of 33