Global IMC LLC
All 13F Filings
- Location
- Solana Beach, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 34,844
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 11 | 34,844 | 13F-HR | Global IMC LLC |
| Q1 2026 | 5/13/2026 | 16 | 47,150 | 13F-HR | Global IMC LLC |
| Q4 2025 | 2/12/2026 | 9 | 23,353 | 13F-HR | Global IMC LLC |
| Q3 2025 | 11/14/2025 | 11 | 23,647 | 13F-HR | Global IMC LLC |
| Q2 2025 | 8/12/2025 | 80 | 385,949 | 13F-HR | Global IMC LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 34.84 K | 100.0% | 0 | 12.31 K | -12.31 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
34,844
Holdings
11
QoQ value change ($000)
-12,306
(-26.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.