Global IMC LLC
CIK: 0001741619SEC EDGAR →
Portfolio Value
$23.4B
Holdings
9
As of
Q4 2025
New Positions
7
Closed Positions
78
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enerflex Ltd | 275,365 | $4.3B | 18.20% |
| 2 | Eldorado Gold Corp | 116,648 | $4.2B | 17.97% |
| 3 | Hudbay Minerals Inc | 209,237 | $4.2B | 17.81% |
| 4 | Enlight Renewable Energy Ltd | 80,912 | $3.7B | 15.74% |
| 5 | Kinross Gold Corp | 129,213 | $3.6B | 15.60% |
| 6 | Tower Semiconductor Ltd | 24,724 | $2.9B | 12.43% |
| 7 | Taseko Mines Ltd | 40,538 | $229.0M | 0.98% |
| 8 | Aris Mining Corp | 11,098 | $180.0M | 0.77% |
| 9 | Allot Ltd | 11,311 | $111.0M | 0.48% |
Quarterly Changes
New Positions (7)
Closed Positions (78)
$10.4B · 372K shares
$9.5B · 34K shares
$8.2B · 222K shares
$7.5B · 69K shares
$7.2B · 76K shares
$6.5B · 73K shares
$6.5B · 51K shares
$6.1B · 158K shares
$6.0B · 65K shares
$6.0B · 148K shares
$5.9B · 41K shares
$5.9B · 125K shares
$5.8B · 84K shares
$5.8B · 785K shares
$5.7B · 89K shares
$5.7B · 25K shares
$5.5B · 29K shares
$5.5B · 11K shares
$5.5B · 153K shares
$5.4B · 35K shares
$5.4B · 63K shares
$5.4B · 24K shares
$5.3B · 59K shares
$5.3B · 24K shares
$5.3B · 18K shares
$5.3B · 22K shares
$5.2B · 62K shares
$5.2B · 37K shares
$5.2B · 132K shares
$5.1B · 18K shares
$5.1B · 22K shares
$5.1B · 236K shares
$5.1B · 249K shares
$5.1B · 50K shares
$5.0B · 31K shares
$5.0B · 21K shares
$5.0B · 27K shares
$4.9B · 9K shares
$4.9B · 150K shares
$4.9B · 105K shares
$4.9B · 67K shares
$4.8B · 249K shares
$4.8B · 409K shares
$4.8B · 93K shares
$4.7B · 44K shares
$4.7B · 109K shares
$4.7B · 45K shares
$4.7B · 99K shares
$4.7B · 169K shares
$4.7B · 31K shares
$4.7B · 142K shares
$4.6B · 199K shares
$4.6B · 38K shares
$4.6B · 136K shares
$4.6B · 35K shares
$4.6B · 19K shares
$4.6B · 59K shares
$4.4B · 95K shares
$4.4B · 19K shares
$4.3B · 59K shares
$4.3B · 97K shares
$4.2B · 99K shares
$4.1B · 46K shares
$3.9B · 70K shares
$3.8B · 9K shares
$3.8B · 165K shares
$3.6B · 19K shares
$3.6B · 171K shares
$3.5B · 21K shares
$3.5B · 26K shares
$3.1B · 55K shares
$3.1B · 249K shares
$3.0B · 17K shares
$2.8B · 49K shares
$2.8B · 22K shares
$2.0B · 51K shares
$1.8B · 191K shares
$121.7M · 41K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 4 | $8.2B | 35.2% |
| Industrials | 1 | $4.3B | 18.2% |
| Financial Services | 1 | $4.2B | 18.0% |
| Utilities | 1 | $3.7B | 15.7% |
| Technology | 2 | $3.0B | 12.9% |