The Analysis of Global IMC LLC's Holdings & P&L

Currently, Global IMC LLC holds 9 types of securities in its portfolio with a total value $23.4M. In the most recent quarter, they have increased their positions in EFXT (+275.4K shares, valued at $4.3M), ENLT (+80.9K shares, valued at $3.7M), EGO (+1.4K shares, valued at $51.4K); decreased their positions in TSEM (-23.1K shares, valued at $2.7M), KGC (-22.2K shares, valued at $625.5K), HBM (-24.7K shares, valued at $490.5K); initiated new positions in EFXT (+275.4K shares, valued at $4.3M), ENLT (+80.9K shares, valued at $3.7M).

1M P&L

+6.0M+22.27%

3M P&L

+6.9M+26.56%

HY P&L

+15.8M+93.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold8.0M

34.4%

2Copper4.4M

18.8%

3Oil & Gas Equipment & Services4.3M

18.2%

Top Industries by Stock Count

1Gold3 stocks

33.3%

2Copper2 stocks

22.2%

3Oil & Gas Equipment & Services1 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EFXT Enerflex Ltd275.4K sharesnew addition2025-12-312026-02-12

EGO Eldorado Gold Corp116.6K shares1.24%2025-12-312026-02-12

HBM Hudbay Minerals Inc209.2K shares-10.55%2025-12-312026-02-12

ENLT Enlight Renewable Energy Ltd80.9K sharesnew addition2025-12-312026-02-12

KGC Kinross Gold Corp129.2K shares-14.65%2025-12-312026-02-12

TSEM Tower Semiconductor Ltd24.7K shares-48.25%2025-12-312026-02-12

TGB Taseko Mines Ltd40.5K shares8.92%2025-12-312026-02-12

ARMN Aris Mining Corp11.1K shares-17.19%2025-12-312026-02-12

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ALLT Allot Ltd11.3K shares-9.78%2025-12-312026-02-12

EFXT

Enerflex Ltd

New

Shares275.4K

Event2025-12-31

Filed2026-02-12

EGO

Eldorado Gold Corp

1.24%

Shares116.6K

Event2025-12-31

Filed2026-02-12

HBM

Hudbay Minerals Inc

-10.55%

Shares209.2K

Event2025-12-31

Filed2026-02-12

ENLT

Enlight Renewable Energy Ltd

New

Shares80.9K

Event2025-12-31

Filed2026-02-12

KGC

Kinross Gold Corp

-14.65%

Shares129.2K

Event2025-12-31

Filed2026-02-12

TSEM

Tower Semiconductor Ltd

-48.25%

Shares24.7K

Event2025-12-31

Filed2026-02-12

TGB

Taseko Mines Ltd

8.92%

Shares40.5K

Event2025-12-31

Filed2026-02-12

ARMN

Aris Mining Corp

-17.19%

Shares11.1K

Event2025-12-31

Filed2026-02-12

ALLT

Allot Ltd

-9.78%

Shares11.3K

Event2025-12-31

Filed2026-02-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Global IMC LLC Institutional Holdings, Portfolio & P&L — TradeFomo