We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
Intuit
INTU
$90.4B
| $303K | 0.04% |
+1,161
| New | +$404K |
2026 Q2
0 quarters
|
|
277
Atlanticus Holdings
ATLC
$1.25B
| $297K | 0.04% |
2,908
| – | – |
2024 Q4
6 quarters
|
|
278
Oceaneering
OII
$3.47B
| $295K | 0.04% |
7,283
| – | – |
2025 Q1
5 quarters
|
|
279
Tapestry
TPR
$26.7B
| $287K | 0.04% |
1,960
| – | – |
2026 Q1
1 quarter
|
|
280
BGC Group
BGC
$5.13B
| $285K | 0.04% |
26,687
+194
| +0.7% | +$2.17K |
2026 Q1
1 quarter
|
|
281
BK Technologies
BKTI
$261M
| $284K | 0.04% |
3,300
| – | – |
2025 Q3
3 quarters
|
|
282
Community Trust Bancorp
CTBI
$1.28B
| $284K | 0.04% |
3,920
+127
| +3% | +$8.46K |
2021 Q3
19 quarters
|
|
283
AMN Healthcare
AMN
$1.46B
| $282K | 0.04% |
8,707
+1,578
| +22% | +$40.7K |
2026 Q1
1 quarter
|
|
284
Elastic
ESTC
$9.48B
| $281K | 0.04% |
4,925
+3,044
| +162% | +$163K |
2025 Q4
2 quarters
|
|
285
Compass Minerals
CMP
$984M
| $281K | 0.04% |
9,020
| – | – |
2026 Q1
1 quarter
|
|
286
Johnson Controls International
JCI
$85.7B
| $280K | 0.04% |
1,919
| – | – |
2025 Q2
4 quarters
|
|
287
IQVIA
IQV
$46B
| $271K | 0.03% |
1,405
| – | – |
2013 Q3
51 quarters
|
|
288
Comtech Telecommunications
CMTL
$33.8M
| $269K | 0.03% |
128,019
-69,101
| -35% | -$266K |
2026 Q1
1 quarter
|
|
289
Transact Technologies
TACT
$52.4M
| $258K | 0.03% |
44,123
| – | – |
2025 Q3
3 quarters
|
|
290
First Financial Corp
THFF
$916M
| $252K | 0.03% |
3,254
| – | – |
2019 Q4
26 quarters
|
|
291
Sarepta Therapeutics
SRPT
$1.85B
| $251K | 0.03% |
13,985
| – | – |
2026 Q1
1 quarter
|
|
292
Pediatrix Medical
MD
$2.46B
| $248K | 0.03% |
9,804
| – | – |
2024 Q3
7 quarters
|
|
293
Flywire
FLYW
$2.75B
| $247K | 0.03% |
+14,086
| New | +$208K |
2026 Q2
0 quarters
|
|
294
LCI Industries
LCII
$2.46B
| $247K | 0.03% |
2,335
-2,784
| -54% | -$306K |
2025 Q4
2 quarters
|
|
295
Palomar
PLMR
$4.12B
| $241K | 0.03% |
1,909
| – | – |
2026 Q1
1 quarter
|
|
296
Xenia Hotels & Resorts
XHR
$2.02B
| $240K | 0.03% |
11,797
| – | – |
2025 Q3
3 quarters
|
|
297
Globant
GLOB
$2.05B
| $239K | 0.03% |
8,272
| – | – |
2016 Q1
41 quarters
|
|
298
Virtu Financial
VIRT
$5B
| $232K | 0.03% |
3,890
| – | – |
2026 Q1
1 quarter
|
|
299
Lamar Advertising Co
LAMR
$16.1B
| $230K | 0.03% |
1,476
| – | – |
2022 Q2
16 quarters
|
|
300
Diebold Nixdorf
DBD
$2.02B
| $228K | 0.03% |
2,687
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
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.