Global IMC LLC
Long book
$47.1M
Q1 2026
Positions
16
Top-10 weight
76%
concentration
Last quarter
+4.2%
SPY +14.8%
Turnover
61%
of book per quarter
Strategy in plain words
auto-generated from filingsGlobal IMC LLC is a diversified fundamental manager, running a $47.1M US long book across 16 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: OKEANIS ECO TANKERS CORP, ENERFLEX LTD, TOWER SEMICONDUCTOR LTD, GOLAR LNG LTD, FRONTLINE PLC.
Over the last 9 quarters its long book ran on average 2.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.8%
Q2 2024
+7.8%
Q3 2024
-0.1%
Q4 2024
-11.2%
Q1 2025
+9.5%
Q2 2025
+9.6%
Q3 2025
+14.2%
Q4 2025
+22.2%
Q1 2026
+4.2%
Sector allocation
Industrials 41%
Materials 31%
Technology 9%
Other 7%
Utilities 6%
Financials 6%
Long book by quarter
What does Global IMC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ECO OKEANIS ECO TANKERS CORP | Industrials | 107.0K | $5.4M | 11.5% | New |
| EFXT ENERFLEX LTD | Industrials | 238.2K | $5.0M | 10.5% | -13.5% |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 24.3K | $4.3M | 9.0% | -1.7% |
| GLNG GOLAR LNG LTD | Industrials | 60.2K | $3.3M | 6.9% | New |
| FRO FRONTLINE PLC | Industrials | 91.1K | $3.2M | 6.7% | New |
| CAMT CAMTEK LTD | Other | 20.9K | $3.2M | 6.7% | New |
| NXE NEXGEN ENERGY LTD | Materials | 264.4K | $3.1M | 6.5% | New |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | Utilities | 45.3K | $3.0M | 6.4% | -44.0% |
| SII SPROTT INC | Financials | 19.8K | $2.8M | 6.0% | New |
| LAR LITHIUM ARGENTINA AG | Materials | 421.3K | $2.8M | 6.0% | New |
| TATT TAT TECHNOLOGIES LTD | Industrials | 63.4K | $2.6M | 5.5% | New |
| KGC KINROSS GOLD CORP | Materials | 80.1K | $2.4M | 5.2% | -38.0% |
| HBM HUDBAY MINERALS INC | Materials | 115.8K | $2.4M | 5.1% | -44.7% |
| EGO ELDORADO GOLD CORP | Materials | 56.1K | $1.9M | 4.1% | -51.9% |
| FSM FORTUNA MINING CORP | Materials | 181.8K | $1.8M | 3.8% | New |
| UDM TASEKO MINES LTD | — | 10.0K | $65K | 0.1% | -75.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 16 | $47.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 9 | $23.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 11 | $23.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 80 | $385.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 80 | $367.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 121 | $557.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 99 | $495.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 88 | $445.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 89 | $432.9M | canonical | SEC ↗ |
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