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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
DELL icon
251
Dell
DELL
$374B
$441K 0.06%
1,021
– –
ATAT icon
252
Atour Lifestyle Holdings
ATAT
$4.36B
$436K 0.06%
13,696
– –
LSCC icon
253
Lattice Semiconductor
LSCC
$15.4B
$434K 0.06%
2,838
– –
UCB
254
United Community Banks
UCB
$4.18B
$428K 0.05%
12,204
-604
-5% -$20.2K
PRGS icon
255
Progress Software
PRGS
$1.68B
$425K 0.05%
12,655
– –
BTSG icon
256
BrightSpring Health Services
BTSG
$11.2B
$418K 0.05%
5,996
+132
+2% +$7.33K
VEEV icon
257
Veeva Systems
VEEV
$42.7B
$417K 0.05%
2,347
– –
DIOD icon
258
Diodes
DIOD
$4.18B
$408K 0.05%
+3,724
New +$378K
USCB icon
259
USCB Financial Holdings
USCB
$428M
$398K 0.05%
19,439
– –
AMP icon
260
Ameriprise Financial
AMP
$48.2B
$394K 0.05%
858
+503
+142% +$231K
CHEF icon
261
Chefs' Warehouse
CHEF
$4.49B
$375K 0.05%
3,901
– –
MPWR icon
262
Monolithic Power Systems
MPWR
$57.5B
$375K 0.05%
271
– –
PTC icon
263
PTC
PTC
$14.6B
$367K 0.05%
3,234
– –
ADSK icon
264
Autodesk
ADSK
$45.7B
$352K 0.05%
1,810
– –
GRC icon
265
Gorman-Rupp
GRC
$1.9B
$350K 0.04%
3,814
– –
JLL icon
266
Jones Lang LaSalle
JLL
$15.5B
$346K 0.04%
1,117
– –
IT icon
267
Gartner
IT
$11.9B
$343K 0.04%
2,648
– –
GOOGL icon
268
Alphabet (Google) Class A
GOOGL
$4.25T
$336K 0.04%
940
– –
GDDY icon
269
GoDaddy
GDDY
$12.4B
$331K 0.04%
3,900
– –
CNO icon
270
CNO Financial Group
CNO
$5.14B
$330K 0.04%
6,472
-2,562
-28% -$119K
FHI icon
271
Federated Hermes
FHI
$4.21B
$329K 0.04%
5,960
-1,973
-25% -$112K
BLZE icon
272
Backblaze
BLZE
$854M
$323K 0.04%
+20,363
New +$141K
EXTR icon
273
Extreme Networks
EXTR
$2.91B
$315K 0.04%
9,736
+4,036
+71% +$97.3K
HBT icon
274
HBT Financial
HBT
$1.31B
$312K 0.04%
9,753
– –
KRT icon
275
Karat Packaging
KRT
$1B
$306K 0.04%
+9,152
New +$263K
9 10
11
12 13

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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.