Managers / Q1 2026
Global IMC LLC
CIK 0001741619 · 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075 · 760-479-5080
Summary
Global Imc LLC reported $47M in U.S.-listed holdings across 16 positions for Q1 2026.
Its largest position, Okeanis Eco Tankers, represents 11.5% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 70.7% · $33M
- Other · 29.3% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Okeanis Eco Tankers Corp | NEW | +107.0K | 107.0K | +$5M | $5M |
| GLNGGolar LNG Ltd | NEW | +60.2K | 60.2K | +$3M | $3M |
| FROFrontline PLC | NEW | +91.1K | 91.1K | +$3M | $3M |
| CAMTCamtek Ltd/Israel | NEW | +20.9K | 20.9K | +$3M | $3M |
| NXENexGen Energy Ltd | NEW | +264.4K | 264.4K | +$3M | $3M |
| SIISprott Inc | NEW | +19.8K | 19.8K | +$3M | $3M |
| Lithium Argentina AG | NEW | +421.3K | 421.3K | +$3M | $3M |
| First Israel Mezzanine Investors Ltd | NEW | +63.4K | 63.4K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Okeanis Eco Tankers Corp | Common Stock | 11.48% | $5M | 107.0K |
| 2 | EFXTEnerflex Ltdhistory → | Common Stock | 10.53% | $5M | 238.2K |
| 3 | TSEMTower Semiconductor Ltdhistory → | Common Stock | 9.05% | $4M | 24.3K |
| 4 | GLNGGolar LNG Ltdhistory → | Common Stock | 6.91% | $3M | 60.2K |
| 5 | FROFrontline PLChistory → | Common Stock | 6.73% | $3M | 91.1K |
| 6 | CAMTCamtek Ltd/Israelhistory → | Common Stock | 6.71% | $3M | 20.9K |
| 7 | NXENexGen Energy Ltdhistory → | Common Stock | 6.49% | $3M | 264.4K |
| 8 | Enlight Renewable Energy Ltd | Common Stock | 6.37% | $3M | 45.3K |
| 9 | SIISprott Inchistory → | Common Stock | 5.97% | $3M | 19.8K |
| 10 | Lithium Argentina AG | Common Stock | 5.95% | $3M | 421.3K |
| 11 | First Israel Mezzanine Investors Ltd | Common Stock | 5.46% | $3M | 63.4K |
| 12 | KGCKinross Gold Corphistory → | Common Stock | 5.18% | $2M | 80.1K |
| 13 | HBMHudbay Minerals Inchistory → | Common Stock | 5.12% | $2M | 115.8K |
| 14 | EGOEldorado Gold Corphistory → | Common Stock | 4.07% | $2M | 56.1K |
| 15 | FSMFortuna Mining Corphistory → | Common Stock | 3.83% | $2M | 181.8K |
| 16 | Taseko Mines Ltd | Common Stock | 0.14% | $64,853 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $47M | 16 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $23M | 9 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $24M | 11 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $386M | 80 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $367M | 80 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $557M | 121 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $496M | 99 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $445M | 88 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $433M | 89 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $414M | 98 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $370M | 98 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $340M | 81 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $356M | 81 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $387M | 175 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $376M | 172 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $407M | 179 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $542M | 198 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $563M | 194 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $423M | 187 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $361M | 141 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $361M | 139 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $369M | 130 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $273M | 125 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $222M | 118 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $171M | 101 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $250M | 109 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $205M | 113 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $235M | 124 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $226M | 124 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $183M | 126 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.