Global IMC LLC

Q1 2026 13F-HR Holdings

Location
Solana Beach, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$47,150
Net value change ($000)
+23,797 (101.9%)
New positions
9
Sold out positions
2
Turnover %
60.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ECO 5,414 NEW
GOLAR LNG LTD 3,259 NEW
FRO 3,174 NEW
CAMT 3,163 NEW
NXE 3,058 NEW
SII 2,815 NEW
LAR 2,808 NEW
TATT 2,574 NEW
FSM 1,805 NEW
TSEM 1,363 47.0%
Top Reduces (Value $000, Stocks/ETFs)
EGO -2,277 -54.2%
HBM -1,744 -41.9%
KGC -1,202 -33.0%
ENLT -673 -18.3%
ARIS -180 -100.0%
TGB -165 -71.7%
ALLT -111 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type