Long-term investor

Global Imc LLC @globalimcllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001741619).

Record

  • Tracked since 2025-12-31 (249 days), 34 trades recorded
  • Returns: week n/a · month n/a · 90 days +21.7% · 6 months n/a · 1 year n/a · all +47.8%
  • Max drawdown n/a · win rate 18% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • TSEM · 12.4% · long · since 2025-12-31
  • EFXT · 11.4% · long · since 2025-12-31
  • ITRN · 10.7% · long · since 2026-06-30
  • MDA · 10.7% · long · since 2026-06-30
  • ENLT · 10.6% · long · since 2025-12-31
  • ZGN · 9.8% · long · since 2026-06-30
  • LAR · 9.2% · long · since 2026-03-31
  • HBM · 9.0% · long · since 2025-12-31
  • CAMT · 9.0% · long · since 2026-03-31
  • FRO · 6.9% · long · since 2026-03-31
  • 058586108 · 0.2% · long · since 2026-06-30

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