Global IMC LLC - Portfolio overview
Global IMC LLC has 22 reported holdings in this dataset, with the latest filing dated 2026-05-13.
Its largest classified asset exposures are stocks.
Its largest classified sector exposures are Energy and Basic Materials.
Largest reported holdings by portfolio allocation
- ECO - Okeanis Eco Tankers Corp, 9.57%
- EFXT - Enerflex Ltd, 8.78%
- TSEM - Tower Semiconductor Ltd, 7.54%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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