Alafolio
Manager Profile

Global IMC LLC

Diversified · Technology 32%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

Portfolio Value

$0

Latest reported 13F value

Holdings

11

Distinct positions in last filing

Top Position

Tower Semiconductor Ltd

Latest disclosed holding

Top 4

TSEM EFXT ITRN MDA ENLT

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
32.1%
Energy
18.3%
Basic Materials
18.2%
Industrials
10.8%
Utilities
10.5%
Consumer Cyclical
9.8%
Communication Services
0%
Consumer Defensive
0%
Financial Services
0%
Healthcare
0%
Real Estate
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
Tower Semiconductor Ltd

Shares: 16.6K

4.3M

Position Value
2
Enerflex Ltd

Shares: 162.5K

4M

Position Value
3
Ituran Location And Control Ltd

Shares: 61.3K

3.7M

Position Value
4
MDA Space Ltd

Shares: 90.1K

3.7M

Position Value
5
Enlight Renewable Energy Ltd

Shares: 41.8K

3.7M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID