Global IMC as of Dec. 31, 2025
Portfolio Holdings for Global IMC
Global IMC holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enerflex Common Stock (EFXT) | 18.2 | $4.3M | 275k | 15.44 | |
| Eldorado Gold Corp Common Stock (EGO) | 18.0 | $4.2M | 117k | 35.99 | |
| Hudbay Minerals Common Stock (HBM) | 17.8 | $4.2M | 209k | 19.88 | |
| Enlight Renewable Energy Common Stock (ENLT) | 15.7 | $3.7M | 81k | 45.43 | |
| Kinross Gold Corp Common Stock (KGC) | 15.6 | $3.6M | 129k | 28.20 | |
| Tower Semiconductor Common Stock (TSEM) | 12.4 | $2.9M | 25k | 117.42 | |
| Taseko Mines Common Stock (TGB) | 1.0 | $230k | 41k | 5.67 | |
| Aris Mining Corp Common Stock (ARMN) | 0.8 | $180k | 11k | 16.24 | |
| Allot Common Stock (ALLT) | 0.5 | $111k | 11k | 9.83 |
