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Latest GLOBEFLEX CAPITAL L P Stock Portfolio

$782Million | No. of Holdings #394

GLOBEFLEX CAPITAL L P Performance

2026 Q2+20.22%
YTD+23.73%
2025+9.09%

About GLOBEFLEX CAPITAL L P and 13F Hedge Fund Stock Holdings

GLOBEFLEX CAPITAL L P is a hedge fund based in San Diego, CA. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, GLOBEFLEX CAPITAL L P reported an equity portfolio of $782.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GLOBEFLEX CAPITAL L P are IFS, BLBD, EXEL. The fund has invested 3% of it's portfolio in INTERCORP FINANCIAL SERVICES INC and 2% of portfolio in BLUE BIRD CORP. <br><br> The fund managers got completely rid off CATALYST PHARMACEUTICALS INC (CPRX), MAREX GROUP PLC and CREDICORP LTD (BAP) stocks. They significantly reduced their stock positions in FABRINET (FN), PATRIA INVESTMENTS LTD (PAX) and FINWISE BANCORP (FINW). GLOBEFLEX CAPITAL L P opened new stock positions in MAREX GROUP PLC, CIENA CORP (CIEN) and SEMTECH CORP (SMTC). The fund showed a lot of confidence in some stocks as they added substantially to VERACYTE INC (VCYT), MYR GROUP INC DEL (MYRG) and FEDERAL SIGNAL CORP (FSS).
GLOBEFLEX CAPITAL L P Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$782Million
  as of Aug 12, 2026

GLOBEFLEX CAPITAL L P Annual Return Estimates Vs S&P 500

Our best estimate is that GLOBEFLEX CAPITAL L P made a return of 20.22% in the last quarter. In trailing 12 months, it's portfolio return was 36.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marex group plc12,929,000
ciena corp6,695,160
semtech corp4,944,520
leonardo drs inc3,991,650
pure storage inc3,688,950
cerence inc3,495,030
zevra therapeutics inc2,751,900
diamondrock hospitality co2,392,180
New stocks bought by GLOBEFLEX CAPITAL L P

Additions

Ticker% Inc.
veracyte inc1,193
myr group inc del1,189
federal signal corp416
nextdoor holdings inc409
northwest pipe co343
hubspot ord295
insulet corp166
elastic nv161
Additions to existing portfolio by GLOBEFLEX CAPITAL L P

Reductions

Ticker% Reduced
fabrinet-98.9
patria investments ltd-81.77
finwise bancorp-75.26
quinstreet inc-74.83
lci industries ord-54.39
camden natl corp-51.44
rigel pharmaceuticals inc-48.28
incyte corp-44.68
GLOBEFLEX CAPITAL L P reduced stake in above stock

Sold off

Ticker$ Sold
catalyst pharmaceuticals inc-11,156,400
xp inc-6,536,810
black diamond therapeutics inc-650,238
biote corp-367,740
mimedx group ord-846,683
marex group plc-9,456,530
ah realty trust inc-1,084,250
uipath inc-1,493,560
GLOBEFLEX CAPITAL L P got rid off the above stocks

Sector Distribution

GLOBEFLEX CAPITAL L P has about 26.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Real Estate
  • Communication Services
  • Basic Materials
Sector%
Technology26.2
Others17.2
Industrials15.5
Healthcare15.4
Financial Services9.6
Consumer Cyclical6.8
Real Estate3.4
Communication Services2.6
Basic Materials1.1

Market Cap. Distribution

GLOBEFLEX CAPITAL L P has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MICRO-CAP
  • MEGA-CAP
Category%
MID-CAP27.9
SMALL-CAP25.8
LARGE-CAP25.1
UNALLOCATED16.7
MICRO-CAP2.4
MEGA-CAP2.2

Stocks belong to which Index?

About 61.1% of the stocks held by GLOBEFLEX CAPITAL L P either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200053.8
Others39
S&P 5007.3
Top 5 Winners (%)%
APPS
digital turbine inc
324.2 %
BAND
bandwidth inc
222.2 %
DELL
dell technologies inc
162.9 %
AMAT
applied matls inc
111.5 %
PRCH
porch group inc
109.8 %
Top 5 Winners ($)$
MKSI
mks inc
6.9 M
KLIC
kulicke & soffa inds inc
6.4 M
DAVE
dave inc
5.7 M
BLBD
blue bird corp
4.4 M
ACLS
axcelis technologies ord
4.0 M
Top 5 Losers (%)%
EPAM
epam systems ord
-41.4 %
PAHC
phibro animal health cl a ord
-41.1 %
GLOB
globant ord
-37.2 %
MKTX
marketaxess hldgs inc
-31.2 %
GCT
gigacloud technology inc
-30.4 %
Top 5 Losers ($)$
PAHC
phibro animal health cl a ord
-4.8 M
AA
alcoa ord
-1.5 M
CMRE
costamare ord
-1.4 M
UHS
universal hlth svcs inc
-1.3 M
G
genpact limited
-1.3 M

GLOBEFLEX CAPITAL L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GLOBEFLEX CAPITAL L P

GLOBEFLEX CAPITAL L P has 394 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. PAHC proved to be the most loss making stock for the portfolio. MKSI was the most profitable stock for GLOBEFLEX CAPITAL L P last quarter.

$782.62MTotal Value
457Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GLOBEFLEX CAPITAL L P, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AHH
Ah Realty Trust Inc

Ah Realty Trust Inc

AHH
GLOBEFLEX CAPITAL L P's holding in Ah Realty Trust Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off