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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+34.81%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$783M
AUM Growth
+$122M
Cap. Flow
-$22.1M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.08%
Holding
456
New
69
Increased
67
Reduced
73
Closed
62

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$6.96M
2
MYRG icon
MYR Group
MYRG
+$4.57M
3
DRS icon
Leonardo DRS
DRS
+$4.16M
4
SMTC icon
Semtech
SMTC
+$3.99M
5
P
Everpure Inc
P
+$3.43M

Top Sells

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$11.2M
2
BAP icon
Credicorp
BAP
+$9.17M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$6.93M
4
XP icon
XP
XP
+$6.54M
5
STRL icon
Sterling Infrastructure
STRL
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Industrials 19.78%
3 Financials 17.73%
4 Healthcare 17.14%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFS icon
1
Intercorp Financial Services
IFS
$6.04B
$23.3M 2.98%
408,951
-20,594
-5% -$1.02M
BLBD icon
2
Blue Bird Corp
BLBD
$1.95B
$15.6M 2%
197,872
+69
+0% +$4.68K
EXEL icon
3
Exelixis
EXEL
$14.4B
$13.9M 1.77%
254,993
-5,713
-2% -$278K
CPA icon
4
Copa Holdings
CPA
$5.33B
$13.6M 1.74%
87,283
– –
ATI icon
5
ATI
ATI
$24.6B
$13.2M 1.69%
67,186
-1,975
-3% -$335K
MKSI icon
6
MKS Inc
MKSI
$16.3B
$13M 1.66%
29,241
-5,713
-16% -$1.79M
MRX
7
Marex Group Limited Ordinary Shares
MRX
$5.3B
$12.9M 1.65%
212,125
– –
ENS icon
8
EnerSys
ENS
$6.29B
$12.7M 1.62%
54,162
-2,548
-4% -$553K
KLIC icon
9
Kulicke & Soffa
KLIC
$4.35B
$11.9M 1.52%
88,998
-9,030
-9% -$885K
DAVE icon
10
Dave Inc
DAVE
$4.6B
$11.4M 1.46%
30,606
+3,985
+15% +$1.04M
SNX icon
11
TD Synnex
SNX
$21.4B
$10.7M 1.37%
40,040
+4,816
+14% +$1.16M
CRUS icon
12
Cirrus Logic
CRUS
$6.05B
$10.6M 1.35%
71,224
-653
-0.9% -$107K
ESE icon
13
ESCO Technologies
ESE
$6.76B
$10.3M 1.32%
29,489
-2,792
-9% -$874K
YPF icon
14
YPF Sociedad Anonima ADS
YPF
$21.4B
$10.1M 1.29%
221,544
– –
HST icon
15
Host Hotels & Resorts
HST
$15.1B
$9.7M 1.24%
409,143
+893
+0.2% +$19.9K
TBLA icon
16
Taboola.com
TBLA
$1.01B
$9.55M 1.22%
1,910,929
+3,914
+0.2% +$17.1K
ANIP icon
17
ANI Pharmaceuticals
ANIP
$1.71B
$8.99M 1.15%
108,569
+24,424
+29% +$1.96M
ECPG icon
18
Encore Capital Group
ECPG
$2.14B
$8.79M 1.12%
94,244
-1,828
-2% -$149K
FIX icon
19
Comfort Systems
FIX
$56B
$8.5M 1.09%
4,291
-647
-13% -$1.17M
NTB icon
20
Bank of N.T. Butterfield & Son
NTB
$2.35B
$8.23M 1.05%
138,249
+280
+0.2% +$15.8K
RSI icon
21
Rush Street Interactive
RSI
$2.97B
$7.88M 1.01%
264,840
-27,894
-10% -$735K
ACLS icon
22
Axcelis
ACLS
$3.31B
$7.42M 0.95%
39,162
-5,293
-12% -$785K
FTDR icon
23
Frontdoor
FTDR
$5.5B
$7.11M 0.91%
91,610
+343
+0.4% +$21.9K
TILE icon
24
Interface
TILE
$2.01B
$6.98M 0.89%
194,715
-6,271
-3% -$183K
AIZ icon
25
Assurant
AIZ
$14.1B
$6.83M 0.87%
25,435
-83
-0.3% -$20.2K
1
2 3 4 5

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Globeflex Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Globeflex Capital held 456 positions worth $783M, up 18% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Globeflex Capital's Q2 2026 filing shows 69 new, 67 increased, 73 reduced and 62 closed positions. Its largest new stake was Ciena: 13,648 shares worth $6.7M. The largest sale was Catalyst Pharmaceutical, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Globeflex Capital's largest Q2 2026 buy was Ciena: 13,648 shares worth $6.7M.
  • Globeflex Capital added most to MYR Group in Q2 2026, an estimated $4.57M increase.
  • Globeflex Capital's biggest Q2 2026 reduction was Rigel Pharmaceuticals, cutting an estimated $3.24M.
  • Globeflex Capital fully exited Catalyst Pharmaceutical in Q2 2026, selling an estimated $11.2M.
  • Globeflex Capital's ten largest holdings make up 18% of its $783M portfolio in Q2 2026.
  • Globeflex Capital opened 69 new positions and closed 62 in Q2 2026.
  • Globeflex Capital's portfolio value rose 18% quarter-over-quarter to $783M.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.