Global IMC LLC Quant / Systematic

Location: Solana Beach, CA

CIK: 0001741619 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $23.35M (100.0% shares, 0.0% debt)

Holdings (9)

EFXT Enerflex Ltd 18.2%

Value $4.251M Shares 275,365 Est. Cost $13.30 Unrealized 0.0%

EGO Eldorado Gold Corp 18.0%

Value $4.198M Shares 116,648 Est. Cost $23.62 Unrealized +26.7%

HBM Hudbay Minerals Inc 17.8%

Value $4.16M Shares 209,237 Est. Cost $11.45 Unrealized +47.7%

ENLT Enlight Renewable Energy Ltd 15.7%

Value $3.676M Shares 80,912 Est. Cost $37.37 Unrealized 0.0%

KGC Kinross Gold Corp 15.6%

Value $3.644M Shares 129,213 Est. Cost $11.22 Unrealized +131.5%

TSEM Tower Semiconductor Ltd 12.4%

Value $2.903M Shares 24,724 Est. Cost $54.61 Unrealized +76.4%

TGB Taseko Mines Ltd 1.0%

Value $230K Shares 40,538 Est. Cost $3.51 Unrealized +34.1%

ARIS Aris Mining Corp 0.8%

Value $180K Shares 11,098 Est. Cost $7.97 Unrealized +54.2%

ALLT Allot Ltd 0.5%

Value $111K Shares 11,311 Est. Cost $7.19 Unrealized +33.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFXT	Enerflex Ltd	275,365	$4.251M	18.2%	$13.30	0.0%	Common Stock	29269R105
EGO	Eldorado Gold Corp	116,648	$4.198M	18.0%	$23.62	+26.7%	Common Stock	284902509
HBM	Hudbay Minerals Inc	209,237	$4.16M	17.8%	$11.45	+47.7%	Common Stock	443628102
ENLT	Enlight Renewable Energy Ltd	80,912	$3.676M	15.7%	$37.37	0.0%	Common Stock	M4056D110
KGC	Kinross Gold Corp	129,213	$3.644M	15.6%	$11.22	+131.5%	Common Stock	496902404
TSEM	Tower Semiconductor Ltd	24,724	$2.903M	12.4%	$54.61	+76.4%	Common Stock	M87915274
TGB	Taseko Mines Ltd	40,538	$230K	1.0%	$3.51	+34.1%	Common Stock	876511106
ARIS	Aris Mining Corp	11,098	$180K	0.8%	$7.97	+54.2%	Common Stock	04040Y109
ALLT	Allot Ltd	11,311	$111K	0.5%	$7.19	+33.3%	Common Stock	M0854Q105