Global IMC LLC Quant / Systematic

Location: Solana Beach, CA

CIK: 0001741619 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $47.15M (100.0% shares, 0.0% debt)

Holdings (16)

ECO Okeanis Eco Tankers Corp 11.5%

Value $5.414M Shares 107,025 Est. Cost $41.08 Unrealized 0.0%

EFXT Enerflex Ltd 10.5%

Value $4.967M Shares 238,208 Est. Cost $13.30 Unrealized +31.9%

TSEM Tower Semiconductor Ltd 9.0%

Value $4.266M Shares 24,308 Est. Cost $54.61 Unrealized +136.0%

GLNG Golar LNG Ltd 6.9%

Value $3.259M Shares 60,221 Est. Cost $41.32 Unrealized 0.0%

FRO Frontline PLC 6.7%

Value $3.174M Shares 91,062 Est. Cost $28.36 Unrealized 0.0%

CAMT Camtek Ltd/Israel 6.7%

Value $3.163M Shares 20,861 Est. Cost $145.89 Unrealized 0.0%

NXE NexGen Energy Ltd 6.5%

Value $3.058M Shares 264,424 Est. Cost $11.89 Unrealized 0.0%

ENLT Enlight Renewable Energy Ltd 6.4%

Value $3.003M Shares 45,298 Est. Cost $37.37 Unrealized +57.7%

SII Sprott Inc 6.0%

Value $2.815M Shares 19,788 Est. Cost $124.11 Unrealized 0.0%

LAR Lithium Argentina AG 6.0%

Value $2.808M Shares 421,316 Est. Cost $7.37 Unrealized 0.0%

TATT First Israel Mezzanine Investors Ltd 5.5%

Value $2.574M Shares 63,354 Est. Cost $51.50 Unrealized 0.0%

KGC Kinross Gold Corp 5.2%

Value $2.442M Shares 80,119 Est. Cost $11.22 Unrealized +201.1%

HBM Hudbay Minerals Inc 5.1%

Value $2.416M Shares 115,759 Est. Cost $11.45 Unrealized +113.5%

EGO Eldorado Gold Corp 4.1%

Value $1.921M Shares 56,128 Est. Cost $23.62 Unrealized +80.5%

FSM Fortuna Mining Corp 3.8%

Value $1.805M Shares 181,802 Est. Cost $10.94 Unrealized 0.0%

TGB Taseko Mines Ltd 0.1%

Value $64,853 Shares 10,045 Est. Cost $3.51 Unrealized +114.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ECO	Okeanis Eco Tankers Corp	107,025	$5.414M	11.5%	$41.08	0.0%	Common Stock	Y64177101
EFXT	Enerflex Ltd	238,208	$4.967M	10.5%	$13.30	+31.9%	Common Stock	29269R105
TSEM	Tower Semiconductor Ltd	24,308	$4.266M	9.0%	$54.61	+136.0%	Common Stock	M87915274
GLNG	Golar LNG Ltd	60,221	$3.259M	6.9%	$41.32	0.0%	Common Stock	G9456A100
FRO	Frontline PLC	91,062	$3.174M	6.7%	$28.36	0.0%	Common Stock	M46528101
CAMT	Camtek Ltd/Israel	20,861	$3.163M	6.7%	$145.89	0.0%	Common Stock	M20791105
NXE	NexGen Energy Ltd	264,424	$3.058M	6.5%	$11.89	0.0%	Common Stock	65340P106
ENLT	Enlight Renewable Energy Ltd	45,298	$3.003M	6.4%	$37.37	+57.7%	Common Stock	M4056D110
SII	Sprott Inc	19,788	$2.815M	6.0%	$124.11	0.0%	Common Stock	852066208
LAR	Lithium Argentina AG	421,316	$2.808M	6.0%	$7.37	0.0%	Common Stock	H5012F103
TATT	First Israel Mezzanine Investors Ltd	63,354	$2.574M	5.5%	$51.50	0.0%	Common Stock	M8740S227
KGC	Kinross Gold Corp	80,119	$2.442M	5.2%	$11.22	+201.1%	Common Stock	496902404
HBM	Hudbay Minerals Inc	115,759	$2.416M	5.1%	$11.45	+113.5%	Common Stock	443628102
EGO	Eldorado Gold Corp	56,128	$1.921M	4.1%	$23.62	+80.5%	Common Stock	284902509
FSM	Fortuna Mining Corp	181,802	$1.805M	3.8%	$10.94	0.0%	Common Stock	349942102
TGB	Taseko Mines Ltd	10,045	$64,853	0.1%	$3.51	+114.0%	Common Stock	876511106