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

GLOBEFLEX CAPITAL L P

$783M in tracked AUM across 394 positions as of Q2 2026.

GC
CIK 0000921531 · last filed Jun 30, 2026
Total AUM
$783M
as of Q2 2026
Holdings
394
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

GLOBEFLEX CAPITAL L P 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
P5626F128
INTERCORP FINANCIAL SERVICES INC
$23M409K3.0%02
BLBD
BLUE BIRD CORP
$16M198K2.0%03
EXEL
EXELIXIS INC
$14M255K1.8%04
P31076105
COPA HOLDINGS SA
$14M87K1.7%05
ATI
ALLEGHENY TECHNOLOGIES INC
$13M67K1.7%06
MKSI
MKS INC
$13M29K1.7%07
G5T40M104
MAREX GROUP PLC
$13M212K1.7%08
ENS
ENERSYS
$13M54K1.6%09
KLIC
KULICKE & SOFFA INDS INC
$12M89K1.5%10
DAVE
DAVE INC
$11M31K1.5%

Filing history

2026Q2Jun 30
$783M▲ 18.4%
394 positionsView →2026Q1Mar 31
$661M▲ 1.2%
387 positionsView →2025Q4Dec 31
$653M▲ 0.6%
400 positionsView →2025Q3Sep 30
$650M▼ 46.2%
406 positionsView →2025Q2Jun 30
$1.2B▲ 11.5%
418 positionsLocked2025Q1Mar 31
$1.1B▼ 8.2%
424 positionsLocked2024Q4Dec 31
$1.2B▲ 13.0%
429 positionsLocked2024Q3Sep 30
$1.0B▲ 9.1%
464 positionsLocked2024Q2Jun 30
$957M▼ 6.8%
466 positionsLocked2024Q1Mar 31
$1.0B▲ 4.8%
478 positionsLocked2023Q4Dec 31
$980M▲ 14.7%
471 positionsLocked2023Q3Sep 30
$854M▼ 4.7%
463 positionsLocked
Showing 12 of 97