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Global IMC LLC · 13F Holdings
Options Calculator Rankings

Global IMC LLC

No.9674 Data as of 2026Q2
Latest AUM (Q2 2026)
$34.8M
QoQ Change Q1 2026
-$12.3M-26.1%
Holdings
11
New Buys
4
Adds
1
Reduces
6
Exits
9
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
TTOWER SEMICONDUCTOR LTD SHS NEWTSEM
12.41%9.05%$4.3M16,594$4.3M24,308-7,714-31.73%Reduce
ENERFLEX LTDEFXT
11.45%10.53%$4.0M162,457$5.0M238,208-75,751-31.80%Reduce
IITURAN LOCATION AND CONTROL SHSITRN
10.73%$3.7M61,308$00+61,308New Buy
MMDA SPACE LTDMDA
10.68%$3.7M90,077$00+90,077New Buy
EENLIGHT RENEWABLE ENERGY LTD SHSENLT
10.6%6.37%$3.7M41,830$3.0M45,298-3,468-7.66%Reduce
ERMENEGILDO ZEGNA N V ORD SHSZGN
9.82%$3.4M262,767$00+262,767New Buy
LLITHIUM ARGENTINA AGLAR
9.18%5.95%$3.2M386,804$2.8M421,316-34,512-8.19%Reduce
HHUDBAY MINERALS INCHBM
9.05%5.12%$3.2M133,567$2.4M115,759+17,808+15.38%Add
CAMTEK LTDCAMT
9.01%6.71%$3.1M19,253$3.2M20,861-1,608-7.71%Reduce
FFRONTLINE PLC COM USD1FRO
6.9%6.73%$2.4M69,079$3.2M91,062-21,983-24.14%Reduce
BBALLARD PWR SYS INC NEW COMBLDP
0.18%$61,55015,791$00+15,791New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow