Global IMC
SOLANA BEACH, CAfiles as Global IMC LLC
$35m in 11 US stocks at the end of 30 June 2026. The top 10 are 99.8% of the money. It changed about 49.5% of the portfolio this quarter.
Value
$35m
Stocks
11
Top 10 share
99.8%
Turnover
49.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ituran Location & ControlITRN10.7% of the fund
- MDA SpaceMDA10.7% of the fund
- Ermenegildo ZegnaZGN9.8% of the fund
- Ballard Power SystemsBLDP0.2% of the fund
Added
Bought more of a stock they already held.
- Hudbay MineralsHBM9.0% of the fund+15%
Cut
Sold some of their stake.
- Tower SemiconductorTSEM12.4% of the fund-32%
- EnerflexEFXT11.4% of the fund-32%
- Enlight Renewable EnergyENLT10.6% of the fund-8%
- Lithium Argentina AGLAR9.2% of the fund-8%
- CamtekCAMT9.0% of the fund-8%
- FrontlineFRO6.9% of the fund-24%
Sold out
Sold their entire stake.
- Okeanis Eco TankersECO-100%
- Golar LNGGLNG-100%
- NexGen EnergyNXE-100%
- SprottSII-100%
- TAT TechnologiesTATT-100%
- Kinross GoldKGC-100%
- Eldorado GoldEGO-100%
- Fortuna MiningFSM-100%
- Taseko Mines-100%
Holdings
- EnerflexEFXT
- Share
- 11.4%
- Value
- $4m
- Shares
- 162,457
-32%
- MDA SpaceMDA
- Share
- 10.7%
- Value
- $4m
- Shares
- 90,077
New
- Hudbay MineralsHBM
- Share
- 9.0%
- Value
- $3m
- Shares
- 133,567
+15%
- Ballard Power SystemsBLDP
- Share
- 0.2%
- Value
- $61,550
- Shares
- 15,791
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Tower SemiconductorTSEM | 12.4% | $4m | 16,594 | -32% |
| EnerflexEFXT | 11.4% | $4m | 162,457 | -32% |
| Ituran Location & ControlITRN | 10.7% | $4m | 61,308 | New |
| MDA SpaceMDA | 10.7% | $4m | 90,077 | New |
| Enlight Renewable EnergyENLT | 10.6% | $4m | 41,830 | -8% |
| Ermenegildo ZegnaZGN | 9.8% | $3m | 262,767 | New |
| Lithium Argentina AGLAR | 9.2% | $3m | 386,804 | -8% |
| Hudbay MineralsHBM | 9.0% | $3m | 133,567 | +15% |
| CamtekCAMT | 9.0% | $3m | 19,253 | -8% |
| FrontlineFRO | 6.9% | $2m | 69,079 | -24% |
| Ballard Power SystemsBLDP | 0.2% | $61,550 | 15,791 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 91.0% since 30 June 2025.
Where the money is
Industrials48.8%
Materials18.2%
Technology12.6%
Utilities10.6%
Retail & consumer9.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.