Global IMC LLC

Q2 2026 13F-HR Holdings

Location
Solana Beach, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$34,844
Net value change ($000)
-12,306 (-26.1%)
New positions
4
Sold out positions
9
Turnover %
98.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ITRN 3,740 NEW
MDA 3,721 NEW
ZGN 3,421 NEW
HBM 737 30.5%
ENLT 689 22.9%
LAR 390 13.9%
BLDP 62 NEW
TSEM 59 1.4%
Top Reduces (Value $000, Stocks/ETFs)
ECO -5,414 -100.0%
GOLAR LNG LTD -3,259 -100.0%
NXE -3,058 -100.0%
SII -2,815 -100.0%
TATT -2,574 -100.0%
KGC -2,442 -100.0%
EGO -1,921 -100.0%
FSM -1,805 -100.0%
EFXT -979 -19.7%
FRO -771 -24.3%
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