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Global Imc reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 13 August 2026, signed by Iris Procacci, Chief Compliance Officer. Retrieved 14 October 2026. Page updated 21 October 2026.

Global Imc’s reported 13F holdings total $34.8M across 11 positions as of 30 June 2026. The ten largest make up 99.8% of it, and its value fell 26.1% from the prior quarter.

$34.8M
Reported 13F value
11
Positions
99.8%
In the 10 largest
−26.1%
Value vs. prior quarter

Largest positions

Tower Semiconductor LtdCommon Stock$4.33M
Class
Common Stock
Share
12.4%
Enerflex LtdCommon Stock$3.99M
Class
Common Stock
Share
11.4%
Ituran Location And Control LtdCommon Stock$3.74M
Class
Common Stock
Share
10.7%
Mda Space LtdCommon Stock$3.72M
Class
Common Stock
Share
10.7%
Enlight Renewable Energy LtdCommon Stock$3.69M
Class
Common Stock
Share
10.6%
Ermenegildo Zegna NVCommon Stock$3.42M
Class
Common Stock
Share
9.8%
Lithium Argentina AGCommon Stock$3.2M
Class
Common Stock
Share
9.2%
Hudbay Minerals Inc.Common Stock$3.15M
Class
Common Stock
Share
9.0%
Camtek Ltd/israelCommon Stock$3.14M
Class
Common Stock
Share
9.0%
Frontline PLCCommon Stock$2.4M
Class
Common Stock
Share
6.9%
Ballard Power Systems Inc.Common Stock$61.6K
Class
Common Stock
Share
0.2%

The share class is shown on a wider screen.

The 11 largest of 11 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR

This filing

Form
13F-HR
CIK
1741619
File number
028-18801
Options
0 call, 0 put
In the 25 largest
100.0%
Prior quarter
$47.1M at 31 March 2026
Positions opened
4
Positions closed
9

Common questions

What are Global Imc’s 13F holdings worth?

$34.8 million across 11 positions for the quarter ended 30 June 2026.

What is Global Imc’s largest 13F holding?

Tower Semiconductor Ltd (Common Stock) was the largest position at $4.33 million, or 12.4% of reported 13F value, as of 30 June 2026.

How concentrated is Global Imc’s 13F portfolio?

The ten largest positions accounted for 99.8% of reported value and the twenty-five largest for 100.0%, across 11 positions as of 30 June 2026.

Does Form 13F show everything Global Imc manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often does Global Imc file its 13F?

Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the Global Imc profile

Sources

  1. Form 13F-HR, accession 0001104659-26-095600, filed 13 August 2026 for the quarter ended 30 June 2026.
  2. Form 13F-HR, accession 0001104659-26-059848, filed 13 May 2026 for the quarter ended 31 March 2026.
  3. All 13F filings by this firm on EDGAR.

Retrieved 14 October 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

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This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Global Imc LLC, and Niva is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.