Global IMC
Global IMC reported 11 stocks worth $34.8M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TSEM (12.4%), EFXT (11.4%) and ITRN (10.7%). Compared with Q1 2026, the fund opened new positions in ITRN, MDA and ZGN, added to HBM, trimmed TSEM, EFXT and ENLT and sold out of ECO, GLNG and NXE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSEM Tower Semiconductor Ltd | $4.3M | 12.4% | 17K | −7,714 (−32%) | 5 of 8 | |
| 2 |  EFXT Enerflex Ltd | $4M | 11.4% | 162K | −76K (−32%) | 4 of 8 | |
| 3 |  ITRN Ituran Location and Control | $3.7M | 10.7% | 61K | New position | 1 of 8 | |
| 4 |  MDA MDA Space Ltd | $3.7M | 10.7% | 90K | New position | 1 of 8 | |
| 5 |  ENLT Enlight Renewable Energy Ltd | $3.7M | 10.6% | 42K | −3,468 (−8%) | 3 of 8 | |
| 6 |  ZGN Ermenegildo Zegna N V | $3.4M | 9.8% | 263K | New position | 1 of 8 | |
| 7 |  LAR Lithium Argentina AG | $3.2M | 9.2% | 387K | −35K (−8%) | 2 of 8 | |
| 8 |  HBM Hudbay Minerals Inc | $3.2M | 9.1% | 134K | +18K (+15%) | 4 of 8 | |
| 9 |  CAMT Camtek Ltd | $3.1M | 9.0% | 19K | −1,608 (−8%) | 2 of 8 | |
| 10 |  FRO Frontline PLC | $2.4M | 6.9% | 69K | −22K (−24%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ECO Okeanis Eco Tankers Cor | $5.4M | 107K |
 GLNG Golar Lng Ltd | $3.3M | 60K |
 NXE Nexgen Energy Ltd | $3.1M | 264K |
 SII Sprott Inc | $2.8M | 20K |
 TATT Tat Technologies Ltd | $2.6M | 63K |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Global IMC 13F FAQ
What does Global IMC own?
Global IMC reported 11 stocks worth $34.8M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TSEM (12.4%), EFXT (11.4%) and ITRN (10.7%). The table above lists every position in the filing (the top 10 without an account).
What did Global IMC buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 1 added to, 6 trimmed and 9 sold out. New positions include ITRN, MDA and ZGN. It sold all of ECO, GLNG and NXE.
When will Global IMC file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Global IMC's portfolio worth?
The Q2 2026 filing reports $34.8M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.