Global IMC LLC

SOLANA BEACH, CA · CIK 1741619 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityGlobal IMC LLC (US)

Others nearbySolana Beach, CA, Spokane, WA
FamilyGlobal IMC LLC · 2 related pages

$34.8m reported value -26.1% vs Q1 2026

11positions

99.8%in top 10

4 new 1 added 6 reduced 9 sold out vs Q1 2026

Also in the report of:

American Beacon Advisors, Inc.

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	16,594	$4.3m12.41%	12.41%	Reduced -7.7k	-7,714 -31.7%
2	ENERFLEX LTD COM EFXT	EFXT	162,457	$4.0m11.45%	11.45%	Reduced -75.8k	-75,751 -31.8%
3	ITURAN LOCATION AND CONTROL SHS ITRN	ITRN	61,308	$3.7m10.73%	10.73%	New
4	MDA SPACE LTD COM MDA	MDA	90,077	$3.7m10.68%	10.68%	New
5	ENLIGHT RENEWABLE ENERGY LTD SHS ENLT	ENLT	41,830	$3.7m10.60%	10.60%	Reduced -3.5k	-3,468 -7.7%
6	ERMENEGILDO ZEGNA N V ORD SHS ZGN	ZGN	262,767	$3.4m9.82%	9.82%	New
7	LITHIUM ARGENTINA AG COM SHS LAR	LAR	386,804	$3.2m9.18%	9.18%	Reduced -34.5k	-34,512 -8.2%
8	HUDBAY MINERALS INC COM HBM	HBM	133,567	$3.2m9.05%	9.05%	Added +17.8k	+17,808 15.4%
9	CAMTEK LTD ORD CAMT	CAMT	19,253	$3.1m9.01%	9.01%	Reduced -1.6k	-1,608 -7.7%
10	FRONTLINE PLC COM FRO	FRO	69,079	$2.4m6.90%	6.90%	Reduced -22.0k	-21,983 -24.1%
11	BALLARD PWR SYS INC NEW COM BLDP	BLDP	15,791	$61.5k0.18%	0.18%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
OKEANIS ECO TANKERS COR ECO	ECO	107,025	$5.4m107.0k shares
GOLAR LNG LTD GLNG	GLNG	60,221	$3.3m60.2k shares
NEXGEN ENERGY LTD NXE	NXE	264,424	$3.1m264.4k shares
SPROTT INC SII	SII	19,788	$2.8m19.8k shares
TAT TECHNOLOGIES LTD TATT	TATT	63,354	$2.6m63.4k shares
KINROSS GOLD CORP KGC	KGC	80,119	$2.4m80.1k shares
ELDORADO GOLD CORP NEW EGO	EGO	56,128	$1.9m56.1k shares
FORTUNA MNG CORP FSM	FSM	181,802	$1.8m181.8k shares
TASEKO MINES LTD		10,045	$64.9k10.0k shares