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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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Intellicheck
IDN
$41.3M
| $69.7K | 0.01% |
+16,989
| New | +$102K |
2026 Q2
0 quarters
|
|
377
Appian
APPN
$3.68B
| $68.7K | 0.01% |
2,999
| – | – |
2025 Q2
4 quarters
|
|
378
FinWise Bancorp
FINW
$188M
| $47.8K | 0.01% |
3,300
-10,037
| -75% | -$149K |
2023 Q4
10 quarters
|
|
379
Five Star Bancorp
FSBC
$1.08B
| $46.1K | 0.01% |
946
| – | – |
2022 Q4
14 quarters
|
|
380
Payoneer
PAYO
$2.42B
| $12.5K | ﹤0.01% |
+1,754
| New | +$9.6K |
2026 Q2
0 quarters
|
|
381
Sunstone Hotel Investors
SHO
$2.33B
| $7.83K | ﹤0.01% |
+684
| New | +$7.18K |
2026 Q2
0 quarters
|
|
382
The Ensign Group
ENSG
$10.6B
| $6.09K | ﹤0.01% |
38
| – | – |
2018 Q4
30 quarters
|
|
383
Victoria's Secret
VSXY
$8.62B
| $3.67K | ﹤0.01% |
44
| – | – |
2026 Q1
1 quarter
|
|
384
Haemonetics
HAE
$5.46B
| $2.48K | ﹤0.01% |
33
| – | – |
2022 Q3
15 quarters
|
|
385
Granite Construction
GVA
$5.32B
| $2.37K | ﹤0.01% |
+15
| New | +$2.04K |
2026 Q2
0 quarters
|
|
386
Fabrinet
FN
$11.7B
| $2.25K | ﹤0.01% |
4
-360
| -99% | -$232K |
2025 Q4
2 quarters
|
|
387
FormFactor
FORM
$6.36B
| $2.24K | ﹤0.01% |
+14
| New | +$1.86K |
2026 Q2
0 quarters
|
|
388
Ambarella
AMBA
$2.58B
| $2.23K | ﹤0.01% |
+26
| New | +$1.79K |
2026 Q2
0 quarters
|
|
389
Workiva
WK
$3.96B
| $1.99K | ﹤0.01% |
+41
| New | +$2.11K |
2026 Q2
0 quarters
|
|
390
Napco Security Technologies
NSSC
$1.08B
| $1.9K | ﹤0.01% |
+50
| New | +$1.99K |
2026 Q2
0 quarters
|
|
391
Remitly
RELY
$4.78B
| $1.86K | ﹤0.01% |
+83
| New | +$1.7K |
2026 Q2
0 quarters
|
|
392
AppFolio
APPF
$8.18B
| $1.76K | ﹤0.01% |
+11
| New | +$1.76K |
2026 Q2
0 quarters
|
|
393
Apple
AAPL
$4.98T
| $289 | ﹤0.01% |
+1
| New | +$286 |
2026 Q2
0 quarters
|
|
394
Adobe
ADBE
$93.1B
| – | – |
-200
| Closed | -$48.6K | – |
|
395
ADMA Biologics
ADMA
$2.82B
| – | – |
-11,924
| Closed | -$107K | – |
|
396
AH Realty Trust
AHRT
$471M
| – | – |
-197,137
| Closed | -$1.08M | – |
|
397
Artisan Partners
APAM
$2.78B
| – | – |
-38
| Closed | -$1.38K | – |
|
398
AngloGold Ashanti
AU
$47B
| – | – |
-2,335
| Closed | -$227K | – |
|
|
399
Credicorp
BAP
$27.6B
| – | – |
-27,049
| Closed | -$9.17M | – |
|
400
Black Diamond Therapeutics
BDTX
$100M
| – | – |
-305,276
| Closed | -$650K | – |
|
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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 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.