Filed: 2/12/2026ACC: 0001104659-26-014020
📋 What this filing means
GLOBAL IMC LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $23.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$23.35M
Total AUM (reported)
899.05K
Total Shares
Allocation by class
COMMON STOCK$23.35M100.0%
Portfolio Concentration
Top 3$12.61M54.0%
4–10$10.74M46.0%
Top 3 weight
54.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 899.05K
Sole
Full voting authority
897.82K
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings9
Rows:
Enerflex Ltd
SOLEShares275.37K
TypeSH
Market value$4.25M
18.20%
Sole
275.17K
Shared
0.00
None
200.00
Eldorado Gold Corp
SOLEShares116.65K
TypeSH
Market value$4.20M
17.98%
Sole
116.65K
Shared
0.00
None
0.00
Hudbay Minerals Inc
SOLEShares209.24K
TypeSH
Market value$4.16M
17.81%
Sole
209.24K
Shared
0.00
None
0.00
Enlight Renewable Energy Ltd
SOLEShares80.91K
TypeSH
Market value$3.68M
15.74%
Sole
80.91K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares129.21K
TypeSH
Market value$3.64M
15.61%
Sole
129.21K
Shared
0.00
None
0.00
Tower Semiconductor Ltd
SOLEShares24.72K
TypeSH
Market value$2.90M
12.43%
Sole
24.72K
Shared
0.00
None
0.00
Taseko Mines Ltd
SOLEShares40.54K
TypeSH
Market value$229.8K
0.98%
Sole
39.91K
Shared
0.00
None
632.00
Aris Mining Corp
SOLEShares11.10K
TypeSH
Market value$180.2K
0.77%
Sole
10.89K
Shared
0.00
None
211.00
Allot Ltd
SOLEShares11.31K
TypeSH
Market value$111.2K
0.48%
Sole
11.13K
Shared
0.00
None
179.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enerflex LtdSOLE | Common Stock | 275.37K | SH | $4.25M 18.20% | 275.17K | 0.00 | 200.00 |
Eldorado Gold CorpSOLE | Common Stock | 116.65K | SH | $4.20M 17.98% | 116.65K | 0.00 | 0.00 |
Hudbay Minerals IncSOLE | Common Stock | 209.24K | SH | $4.16M 17.81% | 209.24K | 0.00 | 0.00 |
Enlight Renewable Energy LtdSOLE | Common Stock | 80.91K | SH | $3.68M 15.74% | 80.91K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | Common Stock | 129.21K | SH | $3.64M 15.61% | 129.21K | 0.00 | 0.00 |
Tower Semiconductor LtdSOLE | Common Stock | 24.72K | SH | $2.90M 12.43% | 24.72K | 0.00 | 0.00 |
Taseko Mines LtdSOLE | Common Stock | 40.54K | SH | $229.8K 0.98% | 39.91K | 0.00 | 632.00 |
Aris Mining CorpSOLE | Common Stock | 11.10K | SH | $180.2K 0.77% | 10.89K | 0.00 | 211.00 |
Allot LtdSOLE | Common Stock | 11.31K | SH | $111.2K 0.48% | 11.13K | 0.00 | 179.00 |