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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 | |
|---|---|---|---|---|---|---|---|
251
Dell
DELL
$240B
| $441K | 0.06% |
1,021
| – | – |
2026 Q1
1 quarter
|
|
252
Atour Lifestyle Holdings
ATAT
$4.96B
| $436K | 0.06% |
13,696
| – | – |
2024 Q2
8 quarters
|
|
253
Lattice Semiconductor
LSCC
$16.8B
| $434K | 0.06% |
2,838
| – | – |
2026 Q1
1 quarter
|
|
254
United Community Banks
UCB
$4.44B
| $428K | 0.05% |
12,204
-604
| -5% | -$20.2K |
2025 Q4
2 quarters
|
|
255
Progress Software
PRGS
$1.79B
| $425K | 0.05% |
12,655
| – | – |
2026 Q1
1 quarter
|
|
256
BrightSpring Health Services
BTSG
$14.5B
| $418K | 0.05% |
5,996
+132
| +2% | +$7.33K |
2026 Q1
1 quarter
|
|
257
Veeva Systems
VEEV
$49.8B
| $417K | 0.05% |
2,347
| – | – |
2022 Q3
15 quarters
|
|
258
Diodes
DIOD
$4.28B
| $408K | 0.05% |
+3,724
| New | +$378K |
2026 Q2
0 quarters
|
|
259
USCB Financial Holdings
USCB
$368M
| $398K | 0.05% |
19,439
| – | – |
2025 Q4
2 quarters
|
|
260
Ameriprise Financial
AMP
$45B
| $394K | 0.05% |
858
+503
| +142% | +$231K |
2025 Q4
2 quarters
|
|
261
Chefs' Warehouse
CHEF
$4.69B
| $375K | 0.05% |
3,901
| – | – |
2026 Q1
1 quarter
|
|
262
Monolithic Power Systems
MPWR
$71.6B
| $375K | 0.05% |
271
| – | – |
2025 Q2
4 quarters
|
|
263
PTC
PTC
$21.3B
| $367K | 0.05% |
3,234
| – | – |
2025 Q3
3 quarters
|
|
264
Autodesk
ADSK
$53.5B
| $352K | 0.05% |
1,810
| – | – |
2022 Q3
15 quarters
|
|
265
Gorman-Rupp
GRC
$1.86B
| $350K | 0.04% |
3,814
| – | – |
2025 Q3
3 quarters
|
|
266
Jones Lang LaSalle
JLL
$17B
| $346K | 0.04% |
1,117
| – | – |
2025 Q4
2 quarters
|
|
267
Gartner
IT
$11.8B
| $343K | 0.04% |
2,648
| – | – |
2025 Q4
2 quarters
|
|
268
Alphabet (Google) Class A
GOOGL
$3.58T
| $336K | 0.04% |
940
| – | – |
2022 Q1
17 quarters
|
|
269
GoDaddy
GDDY
$13.7B
| $331K | 0.04% |
3,900
| – | – |
2022 Q2
16 quarters
|
|
270
CNO Financial Group
CNO
$5.26B
| $330K | 0.04% |
6,472
-2,562
| -28% | -$119K |
2026 Q1
1 quarter
|
|
271
Federated Hermes
FHI
$4.72B
| $329K | 0.04% |
5,960
-1,973
| -25% | -$112K |
2024 Q4
6 quarters
|
|
272
Backblaze
BLZE
$545M
| $323K | 0.04% |
+20,363
| New | +$141K |
2026 Q2
0 quarters
|
|
273
Extreme Networks
EXTR
$3.46B
| $315K | 0.04% |
9,736
+4,036
| +71% | +$97.3K |
2025 Q2
4 quarters
|
|
274
HBT Financial
HBT
$1.36B
| $312K | 0.04% |
9,753
| – | – |
2022 Q1
17 quarters
|
|
275
Karat Packaging
KRT
$756M
| $306K | 0.04% |
+9,152
| New | +$263K |
2026 Q2
0 quarters
|
|
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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 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.