Latest EAM Global Investors LLC Stock Portfolio
$34.84Million | No. of Holdings #11
EAM Global Investors LLC Performance
2026 Q2+13.25%
YTD+22.99%
2025+38.30%
About EAM Global Investors LLC and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global IMC LLC reported an equity portfolio of $34.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Global IMC LLC are TSEM, , ITRN. The fund has invested 12.4% of it's portfolio in TOWER SEMICONDUCTOR LTD and 11.4% of portfolio in ENERFLEX LTD. <br><br> The fund managers got completely rid off OKEANIS ECO TANKERS CORP, GOLAR LNG LTD (GLNG) and NEXGEN ENERGY LTD (NXE) stocks. They significantly reduced their stock positions in ENERFLEX LTD, TOWER SEMICONDUCTOR LTD (TSEM) and FRONTLINE PLC (FRO). Global IMC LLC opened new stock positions in ITURAN LOCATION AND CONTROL LTD (ITRN), MDA SPACE LTD and ERMENEGILDO ZEGNA NV (ZGN). The fund showed a lot of confidence in some stocks as they added substantially to HUDBAY MINERALS INC (HBM).
EAM Global Investors LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$34.84Million
as of Aug 13, 2026EAM Global Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Global IMC LLC made a return of 13.25% in the last quarter. In trailing 12 months, it's portfolio return was 50.77%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ituran location and control ltd | 3,740,400 |
| mda space ltd | 3,720,540 |
| ermenegildo zegna nv | 3,421,230 |
| ballard power systems inc | 61,550 |
New stocks bought by EAM Global Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| hudbay minerals inc | 15.38 |
Additions to existing portfolio by EAM Global Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| enerflex ltd | -31.8 |
| tower semiconductor ltd | -31.73 |
| frontline plc | -24.14 |
| lithium argentina ag | -8.19 |
| camtek ltd/israel | -7.71 |
| enlight renewable energy ltd | -7.66 |
EAM Global Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nexgen energy ltd | -3,058,150 |
| fortuna mining corp | -1,805,290 |
| okeanis eco tankers corp | -5,414,400 |
| kinross gold corp | -2,441,660 |
| first israel mezzanine investors ltd | -2,574,070 |
| golar lng ltd | -3,258,560 |
| eldorado gold corp | -1,921,270 |
| sprott inc | -2,814,890 |
EAM Global Investors LLC got rid off the above stocks
Sector Distribution
Global IMC LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Global IMC LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Global IMC LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| TSEM | tower semiconductor ltd | 40.8 % |
enlight renewable energy ltd | 31.9 % | |
lithium argentina ag | 23.1 % | |
enerflex ltd | 14.9 % | |
| HBM | hudbay minerals inc | 12.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| TSEM | tower semiconductor ltd | 1.7 M |
enlight renewable energy ltd | 1.0 M | |
enerflex ltd | 0.7 M | |
lithium argentina ag | 0.6 M | |
| HBM | hudbay minerals inc | 0.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| FRO | frontline plc | -0.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| FRO | frontline plc | 0.0 M |
EAM Global Investors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EAM Global Investors LLC
Global IMC LLC has 11 stocks in it's portfolio. FRO proved to be the most loss making stock for the portfolio. TSEM was the most profitable stock for Global IMC LLC last quarter.
$34.84MTotal Value
20.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BLDP Ballard Power Systems IncBallard Power Systems IncBLDP | 0.18% | 15,791 | $61.5K 0.18% | Newnew position | |
 CAMT Camtek Ltd/IsraelCamtek Ltd/IsraelCAMT | 9.01% | 19,253 | $3.14M 9.01% | 7.71%decreased 7.71 percentreduced | |
 EGO Eldorado Gold CorpEldorado Gold CorpEGO | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 FRO Frontline PlcFrontline PlcFRO | 6.9% | 69,079 | $2.40M 6.9% | 24.14%decreased 24.14 percentreduced | |
 GLNG Golar Lng LtdGolar Lng LtdGLNG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 HBM Hudbay Minerals IncHudbay Minerals IncHBM | 9.05% | 133,567 | $3.15M 9.05% | 15.38%increased 15.38 percentadded | |
 ITRN Ituran Location And Control LtdIturan Location And Control LtdITRN | 10.73% | 61,308 | $3.74M 10.73% | Newnew position | |
 KGC Kinross Gold CorpKinross Gold CorpKGC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 NXE Nexgen Energy LtdNexgen Energy LtdNXE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SII Sprott IncSprott IncSII | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 TATT First Israel Mezzanine Investors LtdFirst Israel Mezzanine Investors LtdTATT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 TGB Taseko Mines LtdTaseko Mines LtdTGB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 TSEM Tower Semiconductor LtdTower Semiconductor LtdTSEM | 12.41% | 16,594 | $4.33M 12.41% | 31.73%decreased 31.73 percentreduced | |
 ZGN Ermenegildo Zegna NvErmenegildo Zegna NvZGN | 9.82% | 262,767 | $3.42M 9.82% | Newnew position | |
Common Stock Enerflex LtdEnerflex Ltd | 11.45% | 162,457 | $3.99M 11.45% | 31.8%decreased 31.8 percentreduced | |
Common Stock Mda Space LtdMda Space Ltd | 10.68% | 90,077 | $3.72M 10.68% | Newnew position | |
Common Stock Enlight Renewable Energy LtdEnlight Renewable Energy Ltd | 10.6% | 41,830 | $3.69M 10.6% | 7.66%decreased 7.66 percentreduced | |
Common Stock Lithium Argentina AgLithium Argentina Ag | 9.18% | 386,804 | $3.20M 9.18% | 8.19%decreased 8.19 percentreduced | |
Common Stock Okeanis Eco Tankers CorpOkeanis Eco Tankers Corp | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Common Stock Fortuna Mining CorpFortuna Mining Corp | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |