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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
FRSH icon
226
Freshworks
FRSH
$3.32B
$620K 0.08%
61,217
+11,153
+22% +$99.3K
AMSC icon
227
American Superconductor
AMSC
$1.41B
$602K 0.08%
14,510
-7,123
-33% -$322K
PAX icon
228
Patria Investments
PAX
$1.62B
$597K 0.08%
54,416
-244,084
-82% -$2.91M
TBCH
229
Turtle Beach Corp
TBCH
$225M
$596K 0.08%
47,911
-8,754
-15% -$104K
CHRD icon
230
Chord Energy
CHRD
$8B
$585K 0.07%
+5,114
New +$694K
OSPN icon
231
OneSpan
OSPN
$661M
$568K 0.07%
39,555
– –
NYT icon
232
New York Times
NYT
$11.3B
$564K 0.07%
8,053
-2,153
-21% -$166K
EVTC icon
233
Evertec
EVTC
$1.69B
$562K 0.07%
20,216
-5,966
-23% -$159K
UMH
234
UMH Properties
UMH
$1.36B
$533K 0.07%
35,200
– –
CLDT
235
Chatham Lodging
CLDT
$596M
$530K 0.07%
40,061
– –
DBX icon
236
Dropbox
DBX
$8.18B
$518K 0.07%
18,859
– –
BRX icon
237
Brixmor Property Group
BRX
$8.61B
$504K 0.06%
16,000
– –
VICI icon
238
VICI Properties
VICI
$26.5B
$494K 0.06%
18,606
– –
ARVN icon
239
Arvinas
ARVN
$543M
$493K 0.06%
59,331
– –
PTCT icon
240
PTC Therapeutics
PTCT
$5.68B
$486K 0.06%
5,956
-1,334
-18% -$96.3K
DHT icon
241
DHT Holdings
DHT
$3.68B
$475K 0.06%
28,746
– –
GMED icon
242
Globus Medical
GMED
$9.96B
$474K 0.06%
5,998
-200
-3% -$17K
OPRT icon
243
Oportun Financial
OPRT
$370M
$467K 0.06%
81,800
– –
AEYE icon
244
AudioEye
AEYE
$94.5M
$462K 0.06%
+79,574
New +$554K
TTC icon
245
Toro Company
TTC
$8.73B
$461K 0.06%
+4,733
New +$440K
BOH icon
246
Bank of Hawaii
BOH
$2.94B
$458K 0.06%
5,626
-1,261
-18% -$98.7K
TEAM icon
247
Atlassian
TEAM
$48.7B
$458K 0.06%
5,882
+2,951
+101% +$241K
AMGN icon
248
Amgen
AMGN
$205B
$447K 0.06%
1,235
– –
EGHT icon
249
8x8 Inc
EGHT
$261M
$446K 0.06%
260,764
– –
AEIS icon
250
Advanced Energy
AEIS
$10.2B
$442K 0.06%
+1,185
New +$414K
8 9
10
11 12

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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.