Portfolio (Quarterly) Guide ↗

Global IMC LLC

· CIK 0001741619

13F Portfolio $47M AUM 16 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 7 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ARIS	Aris Mining Corp	Basic Materials	11,098	$180K	0.77%	SOLD
2	ALLT	Allot Ltd	Technology	11,311	$111K	0.48%	SOLD

Sector Allocation

Energy 30.7%

Basic Materials 27.9%

Technology 24.0%

Financial Services 9.1%

Industrials 8.3%