account_balance
Investment manager · 13F filer · SEC CIK 921531
Globeflex Capital L P
Reported value$783Mas of Jun 30, 2026
Positions394 69 new, 62 sold out
Top 10 weight18.1%IFS alone is 3%
FiledAug 1243 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
IFSIntercorp Financial Services Inc.
3.0%Trimmed −5%
BLBDBlue Bird Corp
2.0%
EXELExelixis, Inc.
1.8%Trimmed −2%
CPACopa Holdings, S.A.
1.7%
ATIATI Inc
1.7%Trimmed −3%
MKSIMKS Inc
1.7%Trimmed −16%
MRXMarex Group Ltd
1.7%
ENSEnerSys
1.6%Trimmed −4%
KLICKulicke & Soffa Industries Inc
1.5%Trimmed −9%
DAVEDave Inc.
1.5%Added +15%
SNXTD SYNNEX Corp
1.4%+14%
CRUSCirrus Logic, Inc.
1.4%
IFSIntercorp Financial Services Inc.
3.0%Trimmed −5%
BLBDBlue Bird Corp
2.0%
EXELExelixis, Inc.
1.8%
CPACopa Holdings, S.A.
1.7%
ATIATI Inc
1.7%−3%
MKSIMKS Inc
1.7%−16%
MRXMarex Group Ltd
1.7%
ENSEnerSys
1.6%
KLICKulicke & Soffa Industries Inc
1.5%
DAVEDave Inc.
1.5%
SNXTD SYNNEX Corp
1.4%
CRUSCirrus Logic, Inc.
1.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IFS Intercorp Financial Services Inc. 3.0% Trimmed −5%BLBD Blue Bird Corp 2.0% HeldEXEL Exelixis, Inc. 1.8% Trimmed −2%CPA Copa Holdings, S.A. 1.7% HeldATI ATI Inc 1.7% Trimmed −3%MKSI MKS Inc 1.7% Trimmed −16%MRX Marex Group Ltd 1.7% HeldENS EnerSys 1.6% Trimmed −4%KLIC Kulicke & Soffa Industries Inc 1.5% Trimmed −9%DAVE Dave Inc. 1.5% Added +15%SNX TD SYNNEX Corp 1.4% Added +14%CRUS Cirrus Logic, Inc. 1.4% Held
What changed
Biggest moves since Mar 31, 2026
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