Global IMC LLC
CIK: 0001741619Latest portfolio: $23.4M · Q4 2025
Holdings
9
Total Value
$23.4M
New Positions
9
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EFXEnerflex Ltd | 275,365 | $4.3M | 18.20% | NEW | |
| 2 | ELDEldorado Gold Corp | 116,648 | $4.2M | 17.97% | NEW | |
| 3 | HBMHudbay Minerals Inc | 209,237 | $4.2M | 17.81% | NEW | |
| 4 | ENLTEnlight Renewable Energy Ltd | 80,912 | $3.7M | 15.74% | NEW | |
| 5 | KGCKinross Gold Corp | 129,213 | $3.6M | 15.60% | -50,798 | |
| 6 | TSEMTower Semiconductor Ltd | 24,724 | $2.9M | 12.43% | NEW | |
| 7 | TGBTaseko Mines Ltd | 40,538 | $229K | 0.98% | NEW | |
| 8 | ARISAris Mining Corp | 11,098 | $180K | 0.77% | NEW | |
| 9 | ALLTAllot Ltd | 11,311 | $111K | 0.48% | -2,849 |
Quarterly Changes
Sector Breakdown
Basic Materials0.0% ($41593.6T)
Technology0.0% ($2.9B)
Industrials0.0% ($4.3M)
Financial Services0.0% ($4.2M)
Utilities0.0% ($3.7M)
Filing History
Fund Information
Global IMC LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $23.4M across 9 holdings. The largest position is Enerflex Ltd (EFX), representing 18.2% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 78 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.