Global IMC LLC Quant / Systematic

Name: Global IMC LLC Q2 2026 13F Filing | 13F Explorer
Creator: Global IMC LLC
Published: 2026-08-13

Location: Solana Beach, CA

CIK: 0001741619 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $34.84M (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (4)

ITRN Ituran Location and Control Ltd 10.7%

Value $3.74M Shares 61,308 Est. Cost $61.01 Unrealized —

MDALF MDA Space Ltd 10.7%

Value $3.721M Shares 90,077 Est. Cost $41.30 Unrealized —

ZGN Ermenegildo Zegna NV 9.8%

Value $3.421M Shares 262,767 Est. Cost $13.02 Unrealized —

BLDP Ballard Power Systems Inc 0.2%

Value $61,550 Shares 15,791 Est. Cost $3.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITRN	Ituran Location and Control Ltd	61,308	$3.74M	10.7%	$61.01	—	Common Stock	M6158M104
MDALF	MDA Space Ltd	90,077	$3.721M	10.7%	$41.30	—	Common Stock	55293N109
ZGN	Ermenegildo Zegna NV	262,767	$3.421M	9.8%	$13.02	—	Common Stock	N30577105
BLDP	Ballard Power Systems Inc	15,791	$61,550	0.2%	$3.90	—	Common Stock	058586108

Increased Positions (1)

HBM Hudbay Minerals Inc 9.0%

Value $3.153M (+30.5%) Shares 133,567 (+15.4%) Est. Cost $13.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HBM	Hudbay Minerals Inc	133,567 (+15.4%)	$3.153M (+30.5%)	9.0%	$13.07	—	Common Stock	443628102

Exited Positions (9)

ECO Okeanis Eco Tankers Corp 15.5%

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

GLNG Golar LNG Ltd 9.4%

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

NXE NexGen Energy Ltd 8.8%

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

SII Sprott Inc 8.1%

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

TATT First Israel Mezzanine Investors Ltd 7.4%

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

KGC Kinross Gold Corp 7.0%

Value $2.442M Shares 80,119 Est. Cost $11.22 Unrealized —

EGO Eldorado Gold Corp 5.5%

Value $1.921M Shares 56,128 Est. Cost $23.62 Unrealized —

FSM Fortuna Mining Corp 5.2%

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

TGB Taseko Mines Ltd 0.2%

Value $64,853 Shares 10,045 Est. Cost $3.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ECO	Okeanis Eco Tankers Corp	107,025	$5.414M	15.5%	$41.08	—	—	Y64177101
GLNG	Golar LNG Ltd	60,221	$3.259M	9.4%	$41.32	—	—	G9456A100
NXE	NexGen Energy Ltd	264,424	$3.058M	8.8%	$11.89	—	—	65340P106
SII	Sprott Inc	19,788	$2.815M	8.1%	$124.11	—	—	852066208
TATT	First Israel Mezzanine Investors Ltd	63,354	$2.574M	7.4%	$51.50	—	—	M8740S227
KGC	Kinross Gold Corp	80,119	$2.442M	7.0%	$11.22	—	—	496902404
EGO	Eldorado Gold Corp	56,128	$1.921M	5.5%	$23.62	—	—	284902509
FSM	Fortuna Mining Corp	181,802	$1.805M	5.2%	$10.94	—	—	349942102
TGB	Taseko Mines Ltd	10,045	$64,853	0.2%	$3.51	—	—	876511106

Decreased Positions (6)

EFXT Enerflex Ltd 11.4%

Value $3.988M (-19.7%) Shares 162,457 (-31.8%) Est. Cost $13.30 Unrealized —

FRO Frontline PLC 6.9%

Value $2.403M (-24.3%) Shares 69,079 (-24.1%) Est. Cost $28.36 Unrealized —

ENLT Enlight Renewable Energy Ltd 10.6%

Value $3.692M (+23.0%) Shares 41,830 (-7.7%) Est. Cost $37.37 Unrealized —

LAR Lithium Argentina AG 9.2%

Value $3.198M (+13.9%) Shares 386,804 (-8.2%) Est. Cost $7.37 Unrealized —

TSEM Tower Semiconductor Ltd 12.4%

Value $4.325M (+1.4%) Shares 16,594 (-31.7%) Est. Cost $54.61 Unrealized —

CAMT Camtek Ltd/Israel 9.0%

Value $3.141M (-0.7%) Shares 19,253 (-7.7%) Est. Cost $145.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFXT	Enerflex Ltd	162,457 (-31.8%)	$3.988M (-19.7%)	11.4%	$13.30	—	Common Stock	29269R105
FRO	Frontline PLC	69,079 (-24.1%)	$2.403M (-24.3%)	6.9%	$28.36	—	Common Stock	M46528101
ENLT	Enlight Renewable Energy Ltd	41,830 (-7.7%)	$3.692M (+23.0%)	10.6%	$37.37	—	Common Stock	M4056D110
LAR	Lithium Argentina AG	386,804 (-8.2%)	$3.198M (+13.9%)	9.2%	$7.37	—	Common Stock	H5012F103
TSEM	Tower Semiconductor Ltd	16,594 (-31.7%)	$4.325M (+1.4%)	12.4%	$54.61	—	Common Stock	M87915274
CAMT	Camtek Ltd/Israel	19,253 (-7.7%)	$3.141M (-0.7%)	9.0%	$145.89	—	Common Stock	M20791105