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Globeflex Capital Portfolio holdings
AUM
$783M
Turnover
28.73%
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
(+18%)
Cap. Flow
-$22.1M
Cap. Flow % of AUM
Cap. Flow %
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
456
New
69
Increased
67
Reduced
73
Closed
62
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$6.96M |
| 2 |
MYR Group
MYRG
|
+$4.57M |
| 3 |
Leonardo DRS
DRS
|
+$4.16M |
| 4 |
Semtech
SMTC
|
+$3.99M |
| 5 |
Everpure Inc
P
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Catalyst Pharmaceutical
CPRX
|
+$11.2M |
| 2 |
Credicorp
BAP
|
+$9.17M |
| 3 |
Nextpower Inc. Common Stock
NXT
|
+$6.93M |
| 4 |
XP
XP
|
+$6.54M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.62% |
| 2 | Industrials | 20.44% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Freshworks
FRSH
$3.12B
| $620K | 0.08% |
61,217
+11,153
| +22% | +$99.3K |
2025 Q4
2 quarters
|
|
227
American Superconductor
AMSC
$1.23B
| $602K | 0.08% |
14,510
-7,123
| -33% | -$322K |
2025 Q4
2 quarters
|
|
228
Patria Investments
PAX
$1.54B
| $597K | 0.08% |
54,416
-244,084
| -82% | -$2.91M |
2025 Q2
4 quarters
|
|
229
Turtle Beach Corp
TBCH
$297M
| $596K | 0.08% |
47,911
-8,754
| -15% | -$104K |
2025 Q2
4 quarters
|
|
230
Chord Energy
CHRD
$7.37B
| $585K | 0.07% |
+5,114
| New | +$694K |
2026 Q2
0 quarters
|
|
231
OneSpan
OSPN
$809M
| $568K | 0.07% |
39,555
| – | – |
2024 Q3
7 quarters
|
|
232
New York Times
NYT
$11.6B
| $564K | 0.07% |
8,053
-2,153
| -21% | -$166K |
2024 Q3
7 quarters
|
|
233
Evertec
EVTC
$1.96B
| $562K | 0.07% |
20,216
-5,966
| -23% | -$159K |
2017 Q1
37 quarters
|
|
234
UMH Properties
UMH
$1.28B
| $533K | 0.07% |
35,200
| – | – |
2024 Q2
8 quarters
|
|
235
Chatham Lodging
CLDT
$759M
| $530K | 0.07% |
40,061
| – | – |
2024 Q1
9 quarters
|
|
236
Dropbox
DBX
$7.05B
| $518K | 0.07% |
18,859
| – | – |
2024 Q3
7 quarters
|
|
237
Brixmor Property Group
BRX
$9.31B
| $504K | 0.06% |
16,000
| – | – |
2024 Q2
8 quarters
|
|
238
VICI Properties
VICI
$27.5B
| $494K | 0.06% |
18,606
| – | – |
2024 Q3
7 quarters
|
|
239
Arvinas
ARVN
$453M
| $493K | 0.06% |
59,331
| – | – |
2025 Q4
2 quarters
|
|
240
PTC Therapeutics
PTCT
$5.36B
| $486K | 0.06% |
5,956
-1,334
| -18% | -$96.3K |
2025 Q2
4 quarters
|
|
241
DHT Holdings
DHT
$3.36B
| $475K | 0.06% |
28,746
| – | – |
2025 Q4
2 quarters
|
|
242
Globus Medical
GMED
$10B
| $474K | 0.06% |
5,998
-200
| -3% | -$17K |
2025 Q4
2 quarters
|
|
243
Oportun Financial
OPRT
$537M
| $467K | 0.06% |
81,800
| – | – |
2023 Q3
11 quarters
|
|
244
AudioEye
AEYE
$173M
| $462K | 0.06% |
+79,574
| New | +$554K |
2026 Q2
0 quarters
|
|
245
Toro Company
TTC
$10.1B
| $461K | 0.06% |
+4,733
| New | +$440K |
2026 Q2
0 quarters
|
|
246
Bank of Hawaii
BOH
$2.76B
| $458K | 0.06% |
5,626
-1,261
| -18% | -$98.7K |
2026 Q1
1 quarter
|
|
247
Atlassian
TEAM
$37.6B
| $458K | 0.06% |
5,882
+2,951
| +101% | +$241K |
2026 Q1
1 quarter
|
|
248
Amgen
AMGN
$252B
| $447K | 0.06% |
1,235
| – | – |
2020 Q1
25 quarters
|
|
249
8x8 Inc
EGHT
$317M
| $446K | 0.06% |
260,764
| – | – |
2025 Q1
5 quarters
|
|
250
Advanced Energy
AEIS
$8.97B
| $442K | 0.06% |
+1,185
| New | +$414K |
2026 Q2
0 quarters
|
|
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QCM
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 22% 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.