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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ECO | Okeanis Eco Tankers Corp | $47.36 | -0.79% | 136.92% | 131.27% | $5.4M | 11.48% | +107,025 | NEW |
| 2 | EFXT | Enerflex Ltd | $24.15 | -8.45% | 219.40% | 341.18% | $5.0M | 10.53% | −37,157 | −13.5% |
| 3 | TSEM | Tower Semiconductor Ltd | $235.48 | -9.88% | 486.06% | 745.53% | $4.3M | 9.05% | −416 | −1.7% |
| 4 | GLNG | Golar LNG Ltd | $51.13 | 0.92% | 24.26% | 405.11% | $3.3M | 6.91% | +60,221 | NEW |
| 5 | FRO | Frontline PLC | $34.91 | -0.74% | 107.90% | 513.98% | $3.2M | 6.73% | +91,062 | NEW |
| 6 | CAMT | Camtek Ltd/Israel | $175.50 | 6.88% | 123.45% | 346.28% | $3.2M | 6.71% | +20,861 | NEW |
| 7 | NXE | NexGen Energy Ltd | $10.28 | -9.90% | 60.62% | 142.45% | $3.1M | 6.49% | +264,424 | NEW |
| 8 | ENLT | Enlight Renewable Energy Ltd | $96.98 | 6.59% | 361.83% | 459.19% | $3.0M | 6.37% | −35,614 | −44.0% |
| 9 | SII | Sprott Inc | $123.89 | 0.90% | 99.48% | 273.43% | $2.8M | 5.97% | +19,788 | NEW |
| 10 | LAR | Lithium Argentina AG | $8.63 | -12.03% | 327.49% | 46.09% | $2.8M | 5.95% | +421,316 | NEW |
| 11 | TATT | First Israel Mezzanine Investors Ltd | $44.01 | -4.22% | 72.50% | 618.70% | $2.6M | 5.46% | +63,354 | NEW |
| 12 | KGC | Kinross Gold Corp | $26.22 | -8.32% | 74.49% | 336.81% | $2.4M | 5.18% | −49,094 | −38.0% |
| 13 | HBM | Hudbay Minerals Inc | $26.14 | 1.87% | 166.82% | 262.03% | $2.4M | 5.12% | −93,478 | −44.7% |
| 14 | EGO | Eldorado Gold Corp | $30.11 | 1.76% | 40.58% | 218.39% | $1.9M | 4.07% | −60,520 | −51.9% |
| 15 | FSM | Fortuna Mining Corp | $8.69 | -8.04% | 21.88% | 82.95% | $1.8M | 3.83% | +181,802 | NEW |
| 16 | TGB | Taseko Mines Ltd | $6.86 | 3.08% | 117.32% | 267.40% | $65K | 0.14% | −30,493 | −75.2% |
| 17 | ARIS | Aris Mining Corp | $15.23 | -11.14% | 141.75% | 319.56% | — | — | −11,098 | EXITED |
| 18 | ALLT | Allot Ltd | $7.40 | -4.64% | -17.28% | -60.87% | — | — | −11,311 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-059848. 13F discloses long positions only — shorts, foreign equities, and options are excluded.