Globeflex Capital L P
Globeflex Capital L P reported 394 stocks worth $783M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IFS (3.0%), BLBD (2.0%) and EXEL (1.8%). Compared with Q1 2026, the fund opened new positions in MRX, CIEN and SMTC, added to DAVE, SNX and HST, trimmed IFS, EXEL and ATI and sold out of MRX, BAP and NXT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IFS Intercorp Finl Svcs Inc | $23.3M | 3.0% | 409K | −21K (−5%) | 6 of 8 | |
| 2 |  BLBD Blue Bird Corp | $15.6M | 2.0% | 198K | No change | 8 of 8 | |
| 3 |  EXEL Exelixis Inc | $13.9M | 1.8% | 255K | −5,713 (−2%) | 8 of 8 | |
| 4 |  CPA Copa Holdings SA | $13.6M | 1.7% | 87K | No change | 8 of 8 | |
| 5 |  ATI Ati Inc | $13.2M | 1.7% | 67K | −1,975 (−3%) | 6 of 8 | |
| 6 |  MKSI Mks Inc. | $13M | 1.7% | 29K | −5,713 (−16%) | 8 of 8 | |
| 7 |  MRX Marex Group Limited | $12.9M | 1.6% | 212K | New position | 1 of 8 | |
| 8 |  ENS Enersys | $12.7M | 1.6% | 54K | −2,548 (−4%) | 8 of 8 | |
| 9 |  KLIC KULICKE & SOFFA INDS INC | $11.9M | 1.5% | 89K | −9,030 (−9%) | 4 of 8 | |
| 10 |  DAVE Dave Inc | $11.4M | 1.5% | 31K | +3,985 (+15%) | 4 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 |
|---|---|---|
CATALYST PHARMACEUTICALS INC | $11.2M | 451K |
MRX Marex Group PLC | $9.5M | 212K |
 BAP Credicorp Ltd | $9.2M | 27K |
 NXT Nextracker Inc | $6.9M | 57K |
 XP XP Inc | $6.5M | 343K |
🔒 Free account: see all 30.
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 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Globeflex Capital L P 13F FAQ
What does Globeflex Capital L P own?
Globeflex Capital L P reported 394 stocks worth $783M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IFS (3.0%), BLBD (2.0%) and EXEL (1.8%). The table above lists every position in the filing (the top 10 without an account).
What did Globeflex Capital L P buy and sell in Q2 2026?
Compared with Q1 2026: 70 new positions, 64 added to, 71 trimmed and 63 sold out. New positions include MRX, CIEN and SMTC. It sold all of MRX, BAP and NXT.
When will Globeflex Capital L P 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 Globeflex Capital L P's portfolio worth?
The Q2 2026 filing reports $783M 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.