Fund Universe

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☆Global IMC LLC

CIK 0001741619 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
35
Positions
11
Turnover
0.50
Top-10 wt
100%
Herfindahl
0.102
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 20 positions · portfolio value $35M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSEM funds › Tower Semiconductor Ltd TRIM — 12.4% +3.4% 4.3 16,594 -7,714 0 —
☆EFXT funds › Enerflex Ltd TRIM — 11.4% +0.9% 4.0 162,457 -75,751 0 —
☆ITRN funds › Ituran Location and Control Ltd NEW — 10.7% +10.7% 3.7 61,308 +61,308 0 —
☆MDA funds › MDA Space Ltd NEW — 10.7% +10.7% 3.7 90,077 +90,077 0 —
☆ENLT funds › Enlight Renewable Energy Ltd TRIM — 10.6% +4.2% 3.7 41,830 -3,468 0 —
☆ZGN funds › Ermenegildo Zegna NV NEW — 9.8% +9.8% 3.4 262,767 +262,767 0 —
☆LAR funds › Lithium Argentina AG TRIM — 9.2% +3.2% 3.2 386,804 -34,512 0 —
☆HBM funds › Hudbay Minerals Inc ADD — 9.0% +3.9% 3.2 133,567 +17,808 0 —
☆CAMT funds › Camtek Ltd/Israel TRIM — 9.0% +2.3% 3.1 19,253 -1,608 0 —
☆FRO funds › Frontline PLC TRIM — 6.9% +0.2% 2.4 69,079 -21,983 0 —
☆BLDP funds › Ballard Power Systems Inc NEW — 0.2% +0.2% 0.1 15,791 +15,791 0 —
☆GLNG funds › Golar LNG Ltd EXIT — 0.0% -6.9% 0.0 0 -60,221 0 —
☆SII funds › Sprott Inc EXIT — 0.0% -6.0% 0.0 0 -19,788 0 —
☆EGO funds › Eldorado Gold Corp EXIT — 0.0% -4.1% 0.0 0 -56,128 0 —
☆TATT funds › First Israel Mezzanine Investors Ltd EXIT — 0.0% -5.5% 0.0 0 -63,354 0 —
☆KGC funds › Kinross Gold Corp EXIT — 0.0% -5.2% 0.0 0 -80,119 0 —
☆ECO funds › Okeanis Eco Tankers Corp EXIT — 0.0% -11.5% 0.0 0 -107,025 0 —
☆NXE funds › NexGen Energy Ltd EXIT — 0.0% -6.5% 0.0 0 -264,424 0 —
☆FSM funds › Fortuna Mining Corp EXIT — 0.0% -3.8% 0.0 0 -181,802 0 —
☆CUSIP:876511106 funds › Taseko Mines Ltd EXIT — 0.0% -0.1% 0.0 0 -10,045 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 35 11 0.50 100% 0.102 0.000 — out
2026Q1 47 16 0.60 76% 0.073 0.000 — out
2025Q4 23 9 0.41 100% 0.162 0.000 — out
2025Q3 24 11 0.95 99% 0.138 0.000 — left
2025Q2 386 80 0.55 19% 0.014 0.005 — entered
2025Q1 367 80 0.00 21% 0.014 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status