Institutional Fund
Globeflex Capital L P
San Diego, CACIK 9215315 filings on record
Portfolio Value
$660.82M
Q1 2026
Holdings
387
Reported positions
New Buys
66
Opened this quarter
QoQ Change
+1.2%
from $653.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Intercorp Finl Svcs Inc3.3%
- Phibro Animal Health Corp1.8%
- Blue Bird Corp1.7%
- Exelixis Inc1.7%
- Catalyst Pharmaceuticals Inc1.7%
- Cirrus Logic Inc1.6%
- Other88.3%
Portfolio Holdings
387 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Intercorp Finl Svcs Inc | 429.5K | $21.56M | 3.3% | 0 | Held |
| 2 | Phibro Animal Health Corp | 210.0K | $11.62M | 1.8% | −5.2K | Reduced |
| 3 | Blue Bird Corp | 197.8K | $11.23M | 1.7% | 0 | Held |
| 4 | Exelixis Inc | 260.7K | $11.18M | 1.7% | 0 | Held |
| 5 | Catalyst Pharmaceuticals Inc | 450.6K | $11.16M | 1.7% | +158.4K | Added |
| 6 | Cirrus Logic Inc | 71.9K | $10.39M | 1.6% | 0 | Held |
| 7 | Ypf Sociedad Anonima | 221.5K | $10.24M | 1.5% | 0 | Held |
| 8 | Ati Inc | 69.2K | $10.06M | 1.5% | −2.9K | Reduced |
| 9 | Copa Holdings SA | 87.3K | $9.92M | 1.5% | 0 | Held |
| 10 | Enersys | 56.7K | $9.85M | 1.5% | −1.2K | Reduced |
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