Global IMC LLC
Global IMC LLC reported 11 positions worth $34.8M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: TSEM (12.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TSEM | SH | $4.3M | 12.41% | 16,594 | — | — | |
| ▸ 2 | EFXT | SH | $4.0M | 11.45% | 162,457 | — | — | |
| ▸ 3 | ITRN | SH | $3.7M | 10.73% | 61,308 | — | — | |
| ▸ 4 | MDA | SH | $3.7M | 10.68% | 90,077 | — | — | |
| ▸ 5 | ENLT | SH | $3.7M | 10.60% | 41,830 | — | — | |
| ▸ 6 | ZGN | SH | $3.4M | 9.82% | 262,767 | — | — | |
| ▸ 7 | LAR | SH | $3.2M | 9.18% | 386,804 | — | — | |
| ▸ 8 | HBM | SH | $3.2M | 9.05% | 133,567 | — | — | |
| ▸ 9 | CAMT | SH | $3.1M | 9.01% | 19,253 | — | — | |
| ▸ 10 | FRO | SH | $2.4M | 6.90% | 69,079 | — | — |
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Frequently Asked Questions
What stocks does Global IMC LLC hold as of Q2 2026?
Global IMC LLC reported 11 positions worth $34.8M in its Q2 2026 13F filing. Largest positions: TSEM (12.4%), EFXT (11.4%), ITRN (10.7%), MDA (10.7%) and ENLT (10.6%).
What did Global IMC LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Global IMC LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.