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Global IMC LLC
hedge fundUpdated 29 days agoManaged by Eam Global Investors Llc • Latest filing Q2 2026
Portfolio value
$34.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-62.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $356M |
| Q2 2023 | $340.4M |
| Q3 2023 | $369.9M |
| Q4 2023 | $414.4M |
| Q1 2024 | $432.9M |
| Q2 2024 | $445M |
| Q3 2024 | $495.8M |
| Q4 2024 | $557.4M |
| Q1 2025 | $367.4M |
| Q2 2025 | $385.9M |
| Q3 2025 | $23.6M |
| Q4 2025 | $23.4M |
| Q1 2026 | $47.1M |
| Q2 2026 | $34.8M |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSEM Tower Semiconductor Ltd | $4.3M | 16.6K | 12.41% | — |
| 2 | E EFXT Enerflex Ltd | $4M | 162.5K | 11.45% | — |
| 3 | I ITRN Ituran Location and Control Ltd | $3.7M | 61.3K | 10.73% | — |
| 4 | M MDA MDA Space Ltd | $3.7M | 90.1K | 10.68% | — |
| 5 | E ENLT Enlight Renewable Energy Ltd | $3.7M | 41.8K | 10.60% | — |
| 6 | Z ZGN Ermenegildo Zegna NV | $3.4M | 262.8K | 9.82% | — |
| 7 | L LAR Lithium Argentina AG | $3.2M | 386.8K | 9.18% | — |
| 8 | H HBM Hudbay Minerals Inc | $3.2M | 133.6K | 9.05% | — |
| 9 | C CAMT Camtek Ltd/Israel | $3.1M | 19.3K | 9.01% | — |
| 10 | F FRO Frontline PLC | $2.4M | 69.1K | 6.90% | — |
| 11 | B BLDP Ballard Power Systems Inc | $62K | 15.8K | 0.18% | — |