SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Global IMC LLC

CIK 0001741619 · 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075 · 760-479-5080

Reported Value
$24M
Q3 2025
Positions
11
Filings on Record
30
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Global Imc LLC reported $24M in U.S.-listed holdings across 11 positions for Q3 2025.

Its largest position, KGC, represents 15.9% of the portfolio.

Compared with Q2 2025, the fund opened 6 new positions and exited 75.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+99.4%
share of reported value
Largest Position
+15.9%
Kinross Gold
New / Exited
6 / 75
positions this quarter

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

13F Reported Value
Q4 ’18: $183MQ4 ’18Q1 ’19: $226MQ2 ’19: $235MQ3 ’19: $205MQ4 ’19: $250MQ4 ’19Q1 ’20: $171MQ2 ’20: $222MQ3 ’20: $273MQ4 ’20: $369MQ4 ’20Q1 ’21: $361MQ2 ’21: $361MQ3 ’21: $423MQ4 ’21: $563MQ4 ’21Q1 ’22: $542MQ2 ’22: $407MQ3 ’22: $376MQ4 ’22: $387MQ4 ’22Q1 ’23: $356MQ2 ’23: $340MQ3 ’23: $370MQ4 ’23: $414MQ4 ’23Q1 ’24: $433MQ2 ’24: $445MQ3 ’24: $496MQ4 ’24: $557MQ4 ’24Q1 ’25: $367MQ2 ’25: $386MQ3 ’25: $24MQ4 ’25: $23MQ4 ’25Q1 ’26: $47Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.0%Other: 14.0%
  • Common Stock · 86.0% · $20M
  • Other · 14.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HBMHudbay Minerals IncNEW+233.9K233.9K+$4M$4M
TSEMTower Semiconductor LtdNEW+47.8K47.8K+$3M$3M
IRENIREN LtdNEW+73.6K73.6K+$3M$3M
EGOEldorado Gold CorpNEW+115.2K115.2K+$3M$3M
Taseko Mines LtdNEW+37.2K37.2K+$157,817$157,817
ARISAris Mining CorpNEW+13.4K13.4K+$131,371$131,371
CRSCarpenter Technology CorpSOLD OUT−34.2K0−$9M$0
AHRAmerican Healthcare REIT IncSOLD OUT−222.0K0−$8M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KGCKinross Gold Corphistory →Common Stock15.89%$4M151.4K
2HBMHudbay Minerals Inchistory →Common Stock14.99%$4M233.9K
3TSEMTower Semiconductor Ltdhistory →Common Stock14.61%$3M47.8K
4IRENIREN Ltdhistory →Common Stock14.60%$3M73.6K
5EGOEldorado Gold Corphistory →Common Stock14.07%$3M115.2K
6Sportradar Group AGCommon Stock13.47%$3M118.4K
7STNStantec Inchistory →Common Stock10.01%$2M21.9K
8Taseko Mines LtdCommon Stock0.67%$157,81737.2K
9VZLAVizsla Silver CorpCommon Stock0.58%$137,31131.8K
10Allot LtdCommon Stock0.56%$132,64112.5K
11ARISAris Mining CorpCommon Stock0.56%$131,37113.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$47M16May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$23M9Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$24M11Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$386M80Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$367M80May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$557M121Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$496M99Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$445M88Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$433M89May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$414M98Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$370M98Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$340M81Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$356M81May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$387M175Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$376M172Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$407M179Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$542M198May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$563M194Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$423M187Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$361M141Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$361M139May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$369M130Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$273M125Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$222M118Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$171M101May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$250M109Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$205M113Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$235M124Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$226M124May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$183M126Feb 13, 201913F-HRchanges · 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 ↗.