Global IMC LLC

CIK: 0001741619Latest portfolio: $23.4M · Q4 2025

Holdings

9

Total Value

$23.4M

New Positions

9

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
EFXEnerflex Ltd
275,365$4.3M18.20%NEW
2
ELDEldorado Gold Corp
116,648$4.2M17.97%NEW
3
HBMHudbay Minerals Inc
209,237$4.2M17.81%NEW
4
ENLTEnlight Renewable Energy Ltd
80,912$3.7M15.74%NEW
5
KGCKinross Gold Corp
129,213$3.6M15.60%-50,798
6
TSEMTower Semiconductor Ltd
24,724$2.9M12.43%NEW
7
TGBTaseko Mines Ltd
40,538$229K0.98%NEW
8
ARISAris Mining Corp
11,098$180K0.77%NEW
9
ALLTAllot Ltd
11,311$111K0.48%-2,849

Quarterly Changes

New Positions

Closed Positions

Increased Positions

No increased positions

Decreased Positions

NameSharesChange
KGC129K-50798
ALLT11K-2849

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$23.4M9
Q2 2025Aug 12, 2025$385.9B80
Q1 2025May 12, 2025$367.4B80
Q4 2024Feb 13, 2025$557.4B121

Fund Information

CIK0001741619
Most Recent FilingFeb 12, 2026
Number of Filings4

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.