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GLOBEFLEX CAPITAL L P
hedge fundUpdated 29 days agoManaged by Globeflex Capital L P • Latest filing Q2 2026
Portfolio value
$782.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-7.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $819.3M |
| Q2 2023 | $896.3M |
| Q3 2023 | $854.3M |
| Q4 2023 | $979.6M |
| Q1 2024 | $1B |
| Q2 2024 | $957.2M |
| Q3 2024 | $1B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.2B |
| Q3 2025 | $649.5M |
| Q4 2025 | $653.3M |
| Q1 2026 | $660.8M |
| Q2 2026 | $782.6M |
Top holdings
394 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IFS INTERCORP FINANCIAL SERVICES INC | $23.3M | 409.0K | 2.98% | — |
| 2 | B BLBD BLUE BIRD CORP | $15.6M | 197.9K | 2.00% | — |
| 3 | E EXEL EXELIXIS INC | $13.9M | 255.0K | 1.77% | — |
| 4 | C CPA COPA HOLDINGS SA | $13.6M | 87.3K | 1.74% | — |
| 5 | A ATI ALLEGHENY TECHNOLOGIES INC | $13.2M | 67.2K | 1.69% | — |
| 6 | M MKSI MKS INC | $13M | 29.2K | 1.66% | — |
| 7 | M MRX MAREX GROUP PLC | $12.9M | 212.1K | 1.65% | — |
| 8 | E ENS ENERSYS | $12.7M | 54.2K | 1.62% | — |
| 9 | K KLIC KULICKE & SOFFA INDS INC | $11.9M | 89.0K | 1.52% | — |
| 10 | ? N/A DAVE INC | $11.4M | 30.6K | 1.46% | — |
| 11 | S SNX SYNNEX CORP | $10.7M | 40.0K | 1.37% | — |
| 12 | C CRUS CIRRUS LOGIC INC | $10.6M | 71.2K | 1.35% | — |
| 13 | E ESE ESCO TECHNOLOGIES INC | $10.3M | 29.5K | 1.32% | — |
| 14 | Y YPF YPF SOCIEDAD ANONIMA | $10.1M | 221.5K | 1.29% | — |
| 15 | H HST HOST HOTELS & RESORTS INC | $9.7M | 409.1K | 1.24% | — |
| 16 | T TBLA TABOOLA.COM LTD | $9.6M | 1.91M | 1.22% | — |
| 17 | A ANIP ANI PHARMACEUTICALS ORD | $9M | 108.6K | 1.15% | — |
| 18 | E ECPG ENCORE CAP GROUP INC | $8.8M | 94.2K | 1.12% | — |
| 19 | F FIX COMFORT SYS USA INC | $8.5M | 4.3K | 1.09% | — |
| 20 | N NTB BANK NT BUTTERFIELD AND SON ORD | $8.2M | 138.2K | 1.05% | — |