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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
KRMD icon
426
KORU Medical Systems
KRMD
$149M
– –
-26,008
Closed -$112K
KROS icon
427
Keros Therapeutics
KROS
$225M
– –
-37,873
Closed -$418K
LAUR icon
428
Laureate Education
LAUR
$4.94B
– –
-8,159
Closed -$284K
MDV
429
DELISTED
Modiv Industrial
MDV
– –
-11,695
Closed -$167K
MDXG icon
430
MiMedx Group
MDXG
$684M
– –
-214,350
Closed -$847K
MXL icon
431
MaxLinear
MXL
$6.8B
– –
-7,541
Closed -$131K
NBBK icon
432
NB Bancorp
NBBK
$993M
– –
-6,791
Closed -$143K
NRDS icon
433
NerdWallet
NRDS
$588M
– –
-28,490
Closed -$296K
NXT icon
434
Nextpower Inc. Common Stock
NXT
$12.6B
– –
-57,495
Closed -$6.93M
OHI icon
435
Omega Healthcare
OHI
$14.4B
– –
-10,964
Closed -$480K
OPCH icon
436
Option Care Health
OPCH
$3.67B
– –
-26
Closed -$700
PATH icon
437
UiPath
PATH
$7.17B
– –
-134,555
Closed -$1.49M
PHR icon
438
Phreesia
PHR
$638M
– –
-22,552
Closed -$189K
POWL icon
439
Powell Industries
POWL
$6.44B
– –
-747
Closed -$135K
PRIM icon
440
Primoris Services
PRIM
$4.12B
– –
-52
Closed -$7.44K
PWP icon
441
Perella Weinberg Partners
PWP
$987M
– –
-40,307
Closed -$732K
RAMP icon
442
LiveRamp
RAMP
$2.3B
– –
-18,438
Closed -$489K
RELL icon
443
Richardson Electronics
RELL
$248M
– –
-4,355
Closed -$47.7K
RERE
444
ATRenew
RERE
$873M
– –
-48,755
Closed -$229K
RL icon
445
Ralph Lauren
RL
$19.8B
– –
-600
Closed -$206K
RMBS icon
446
Rambus
RMBS
$9.31B
– –
-101
Closed -$8.69K
SIGA icon
447
SIGA Technologies
SIGA
$219M
– –
-13,104
Closed -$70.1K
STRL icon
448
Sterling Infrastructure
STRL
$15.5B
– –
-12,792
Closed -$5.21M
STRT icon
449
STRATTEC Security
STRT
$273M
– –
-2,300
Closed -$180K
TIGO icon
450
Millicom
TIGO
$16B
– –
-3,392
Closed -$254K
15 16 17
18
19

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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.