Filed: 8/13/2026ACC: 0001104659-26-095600
📋 What this filing means
GLOBAL IMC LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $34.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$34.84M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COMMON STOCK$34.84M100.0%
Portfolio Concentration
Top 3$12.05M34.6%
4–10$22.73M65.2%
11–25$61.5K0.2%
Top 3 weight
34.6%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings11
Rows:
Tower Semiconductor Ltd
SOLEShares16.59K
TypeSH
Market value$4.33M
12.41%
Sole
16.59K
Shared
0.00
None
0.00
Enerflex Ltd
SOLEShares162.46K
TypeSH
Market value$3.99M
11.45%
Sole
162.32K
Shared
0.00
None
137.00
Ituran Location and Control Ltd
SOLEShares61.31K
TypeSH
Market value$3.74M
10.73%
Sole
61.25K
Shared
0.00
None
59.00
MDA Space Ltd
SOLEShares90.08K
TypeSH
Market value$3.72M
10.68%
Sole
90.08K
Shared
0.00
None
0.00
Enlight Renewable Energy Ltd
SOLEShares41.83K
TypeSH
Market value$3.69M
10.60%
Sole
41.83K
Shared
0.00
None
0.00
Ermenegildo Zegna NV
SOLEShares262.77K
TypeSH
Market value$3.42M
9.82%
Sole
262.77K
Shared
0.00
None
0.00
Lithium Argentina AG
SOLEShares386.80K
TypeSH
Market value$3.20M
9.18%
Sole
386.46K
Shared
0.00
None
340.00
Hudbay Minerals Inc
SOLEShares133.57K
TypeSH
Market value$3.15M
9.05%
Sole
133.57K
Shared
0.00
None
0.00
Camtek Ltd/Israel
SOLEShares19.25K
TypeSH
Market value$3.14M
9.01%
Sole
19.25K
Shared
0.00
None
0.00
Frontline PLC
SOLEShares69.08K
TypeSH
Market value$2.40M
6.90%
Sole
69.08K
Shared
0.00
None
0.00
Ballard Power Systems Inc
SOLEShares15.79K
TypeSH
Market value$61.5K
0.18%
Sole
15.26K
Shared
0.00
None
528.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tower Semiconductor LtdSOLE | Common Stock | 16.59K | SH | $4.33M 12.41% | 16.59K | 0.00 | 0.00 |
Enerflex LtdSOLE | Common Stock | 162.46K | SH | $3.99M 11.45% | 162.32K | 0.00 | 137.00 |
Ituran Location and Control LtdSOLE | Common Stock | 61.31K | SH | $3.74M 10.73% | 61.25K | 0.00 | 59.00 |
MDA Space LtdSOLE | Common Stock | 90.08K | SH | $3.72M 10.68% | 90.08K | 0.00 | 0.00 |
Enlight Renewable Energy LtdSOLE | Common Stock | 41.83K | SH | $3.69M 10.60% | 41.83K | 0.00 | 0.00 |
Ermenegildo Zegna NVSOLE | Common Stock | 262.77K | SH | $3.42M 9.82% | 262.77K | 0.00 | 0.00 |
Lithium Argentina AGSOLE | Common Stock | 386.80K | SH | $3.20M 9.18% | 386.46K | 0.00 | 340.00 |
Hudbay Minerals IncSOLE | Common Stock | 133.57K | SH | $3.15M 9.05% | 133.57K | 0.00 | 0.00 |
Camtek Ltd/IsraelSOLE | Common Stock | 19.25K | SH | $3.14M 9.01% | 19.25K | 0.00 | 0.00 |
Frontline PLCSOLE | Common Stock | 69.08K | SH | $2.40M 6.90% | 69.08K | 0.00 | 0.00 |
Ballard Power Systems IncSOLE | Common Stock | 15.79K | SH | $61.5K 0.18% | 15.26K | 0.00 | 528.00 |