Institutional
Global IMC LLC
CIK 0001741619
$47.1M
Reported AUM
16
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Global IMC LLC · Q1 2026
AI · grounded in 13F
Global IMC LLC established a new position in Okeanis Eco Tankers Corp ECO worth $5.4M. The fund also opened new stakes in Golar LNG Ltd GLNG for $3.3M and Frontline PLC FRO for $3.2M. Conversely, the fund trimmed its holdings in Taseko Mines Ltd TGB by 75.2% and Eldorado Gold Corp EGO by 51.9%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ECO | Okeanis Eco Tankers Corp | $59.86 | 2.64% | 170.63% | 189.30% | $5.4M | 11.48% | — | HELD |
| 2 | EFXT | Enerflex Ltd | $22.07 | 4.45% | 184.02% | 281.71% | $5.0M | 10.53% | — | HELD |
| 3 | TSEM | Tower Semiconductor Ltd | $211.16 | 12.41% | 360.56% | 599.76% | $4.3M | 9.05% | — | HELD |
| 4 | GLNG | Golar LNG Ltd | $48.24 | 1.88% | 19.64% | 368.23% | $3.3M | 6.91% | — | HELD |
| 5 | FRO | Frontline PLC | $39.10 | -0.08% | 121.32% | 676.20% | $3.2M | 6.73% | — | HELD |
| 6 | CAMT | Camtek Ltd/Israel | $137.23 | 8.08% | 43.42% | 236.85% | $3.2M | 6.71% | — | HELD |
| 7 | NXE | NexGen Energy Ltd | $9.32 | 4.37% | 42.15% | 95.75% | $3.1M | 6.49% | — | HELD |
| 8 | ENLT | Enlight Renewable Energy Ltd | $85.78 | 5.88% | 250.41% | 427.23% | $3.0M | 6.37% | — | HELD |
| 9 | SII | Sprott Inc | $106.67 | 2.59% | 61.08% | 253.08% | $2.8M | 5.97% | — | HELD |
| 10 | LAR | Lithium Argentina AG | $5.93 | 7.23% | 126.34% | -26.02% | $2.8M | 5.95% | — | HELD |
| 11 | TATT | First Israel Mezzanine Investors Ltd | $40.79 | 0.44% | 18.64% | 582.11% | $2.6M | 5.46% | — | HELD |
| 12 | KGC | Kinross Gold Corp | $23.62 | 1.77% | 46.32% | 326.63% | $2.4M | 5.18% | — | HELD |
| 13 | HBM | Hudbay Minerals Inc | $22.75 | 3.50% | 150.48% | 274.47% | $2.4M | 5.12% | — | HELD |
| 14 | EGO | Eldorado Gold Corp | $32.74 | 2.41% | 56.51% | 274.78% | $1.9M | 4.07% | — | HELD |
| 15 | FSM | Fortuna Mining Corp | $8.77 | 4.78% | 37.25% | 99.77% | $1.8M | 3.83% | — | HELD |
| 16 | TGB | Taseko Mines Ltd | $7.08 | 5.51% | 129.87% | 297.75% | $65K | 0.14% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-059848. 13F discloses long positions only — shorts, foreign equities, and options are excluded.