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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 | |
|---|---|---|---|---|---|---|---|
301
Avnet
AVT
$6.97B
| $220K | 0.03% |
2,477
| – | – |
2026 Q1
1 quarter
|
|
302
Deckers Outdoor
DECK
$12.1B
| $218K | 0.03% |
2,197
| – | – |
2024 Q2
8 quarters
|
|
303
CTO Realty Growth
CTO
$790M
| $212K | 0.03% |
+9,847
| New | +$199K |
2026 Q2
0 quarters
|
|
304
National Energy Services Reunited Corp
NESR
$1.97B
| $211K | 0.03% |
7,049
| – | – |
2026 Q1
1 quarter
|
|
305
Teradyne
TER
$38.4B
| $210K | 0.03% |
+433
| New | +$163K |
2026 Q2
0 quarters
|
|
306
Crocs
CROX
$7.33B
| $209K | 0.03% |
1,731
| – | – |
2026 Q1
1 quarter
|
|
307
PRA Group
PRAA
$479M
| $208K | 0.03% |
+10,967
| New | +$195K |
2026 Q2
0 quarters
|
|
308
East-West Bancorp
EWBC
$17.9B
| $207K | 0.03% |
1,600
| – | – |
2025 Q4
2 quarters
|
|
309
SiriusPoint
SPNT
$3.04B
| $206K | 0.03% |
8,567
| – | – |
2025 Q3
3 quarters
|
|
310
Insulet
PODD
$10.4B
| $203K | 0.03% |
1,333
+833
| +167% | +$139K |
2024 Q4
6 quarters
|
|
311
FIVE9
FIVN
$2.16B
| $199K | 0.03% |
+9,314
| New | +$184K |
2026 Q2
0 quarters
|
|
312
Park Hotels & Resorts
PK
$3.33B
| $199K | 0.03% |
13,934
| – | – |
2026 Q1
1 quarter
|
|
313
Paysign
PAYS
$706M
| $191K | 0.02% |
+23,347
| New | +$155K |
2026 Q2
0 quarters
|
|
314
QuinStreet
QNST
$1.09B
| $188K | 0.02% |
12,834
-38,153
| -75% | -$479K |
2026 Q1
1 quarter
|
|
315
F5
FFIV
$18.1B
| $184K | 0.02% |
+443
| New | +$157K |
2026 Q2
0 quarters
|
|
316
Edwards Lifesciences
EW
$60.2B
| $182K | 0.02% |
2,015
| – | – |
2025 Q1
5 quarters
|
|
317
Alpha and Omega Semiconductor
AOSL
$884M
| $182K | 0.02% |
+3,845
| New | +$154K |
2026 Q2
0 quarters
|
|
318
Farmers & Merchants Bancorp
FMAO
$508M
| $181K | 0.02% |
5,931
| – | – |
2026 Q1
1 quarter
|
|
319
SB Financial Group
SBFG
$176M
| $179K | 0.02% |
7,085
| – | – |
2026 Q1
1 quarter
|
|
320
DELISTED
Theravance Biopharma
TBPH
| $179K | 0.02% |
10,512
| – | – |
2026 Q1
1 quarter
|
|
321
Oscar Health
OSCR
$10B
| $178K | 0.02% |
+6,245
| New | +$134K |
2026 Q2
0 quarters
|
|
322
Liquidia Corp
LQDA
$4.28B
| $175K | 0.02% |
+2,191
| New | +$117K |
2026 Q2
0 quarters
|
|
323
Orange County Bancorp
OBT
$535M
| $173K | 0.02% |
4,714
| – | – |
2025 Q1
5 quarters
|
|
324
PagSeguro Digital
PAGS
$2.18B
| $173K | 0.02% |
19,148
| – | – |
2025 Q4
2 quarters
|
|
325
Ranger Energy Services
RNGR
$296M
| $173K | 0.02% |
10,792
| – | – |
2025 Q4
2 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.