1y return+38.3%S&P 500 +20.9%
3y return+63.0%S&P 500 +68.5%
5y return+62.5%S&P 500 +74.5%
10y return+219.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $320 against $357 in the S&P 500.2
Globeflex Capital L PS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Intercorp Financial Services IncCUSIP P5626F128 | $23.3M | 3.0% | −4.8% |
| BLBDBlue Bird Corp | $15.6M | 2.0% | |
| EXELExelixis Inc | $13.9M | 1.8% | −2.2% |
| Copa Holdings SaCUSIP P31076105 | $13.6M | 1.7% | |
| ATIAllegheny Technologies Inc | $13.2M | 1.7% | −2.9% |
| MKSIMks Inc | $13.0M | 1.7% | −16.3% |
| Marex Group PLCCUSIP G5T40M104 | $12.9M | 1.7% | New |
| ENSEnersys | $12.7M | 1.6% | −4.5% |
| KLICKulicke & Soffa Inds Inc | $11.9M | 1.5% | −9.2% |
| DAVEDave Inc | $11.4M | 1.5% | +15.0% |
| SNXSynnex Corp | $10.7M | 1.4% | +13.7% |
| CRUSCirrus Logic Inc | $10.6M | 1.4% | |
| ESEEsco Technologies Inc | $10.3M | 1.3% | −8.6% |
| YPFYpf Sociedad Anonima | $10.1M | 1.3% | |
| HSTHost Hotels & Resorts Inc | $9.7M | 1.2% | |
| Taboola.com LtdCUSIP M8744T106 | $9.6M | 1.2% | |
| ANIPAni Pharmaceuticals Ord | $9.0M | 1.1% | +29.0% |
| ECPGEncore Cap Group Inc | $8.8M | 1.1% | −1.9% |
| FIXComfort Sys Usa Inc | $8.5M | 1.1% | −13.1% |
| Bank Nt Butterfield And Son OrdCUSIP G0772R208 | $8.2M | 1.1% | |
| RSIRush Street Interactive Inc | $7.9M | 1.0% | −9.5% |
| ACLSAxcelis Technologies Ord | $7.4M | 0.9% | −11.9% |
| FTDRFrontdoor Inc | $7.1M | 0.9% | |
| TILEInterface Inc | $7.0M | 0.9% | −3.1% |
| AIZAssurant Inc | $6.8M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| YPFYpf Sociedad Anonima | December 31, 2021 | +1090.2% | $10.1M |
| ACLSAxcelis Technologies Ord | June 30, 2020 | +580.3% | $7.4M |
| MEDPMedpace Holdings Ord | June 30, 2020 | +469.3% | $5.8M |
| FIXComfort Sys Usa Inc | December 31, 2024 | +367.4% | $8.5M |
| DXPEDxp Enterprises Inc New | June 30, 2023 | +363.4% | $6.5M |
| ATIAllegheny Technologies Inc | March 31, 2025 | +278.8% | $13.2M |
| Kiniksa Pharmaceuticals Intl PLCCUSIP G52694109 | June 30, 2024 | +242.5% | $6.0M |
| MKSIMks Inc | June 30, 2024 | +240.6% | $13.0M |
| KLICKulicke & Soffa Inds Inc | September 30, 2025 | +229.1% | $11.9M |
| Nvent Electric PLCCUSIP G6700G107 | March 31, 2025 | +223.6% | $5.7M |
Sold off last quarter
- Catalyst Pharmaceuticals IncCUSIP 14888U101 was $11.2M
- Marex Group PLCCUSIP G5S37H101 was $9.5M
- Credicorp LtdCUSIP G2519Y108 was $9.2M
- NXTNextpower Inc -cl A was $6.9M
- Xp IncCUSIP G98239109 was $6.5M
- STRLSterling Infrastructure Inc was $5.2M
- ITRIItron Inc was $4.1M
- FLSFlowserve Corp was $3.3M
- HIGHartford Insurance Group Inc was $2.5M
- HCAHca Holdings Inc was $1.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +21.2% | +14.8% |
| March 31, 2026 | +2.7% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +8.0% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −7.2% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +7.7% | +5.4% |
| June 30, 2024 | −2.7% | +4.0% |
| March 31, 2024 | +8.1% | +10.0% |
| December 31, 2023 | +12.1% | +11.2% |
| September 30, 2023 | −4.7% | −3.6% |
| June 30, 2023 | +8.0% | +8.3% |
| March 31, 2023 | +1.8% | +7.0% |
| December 31, 2022 | +10.7% | +7.1% |
| September 30, 2022 | −4.2% | −5.3% |
| June 30, 2022 | −15.8% | −16.5% |
| March 31, 2022 | −5.8% | −4.9% |
| December 31, 2021 | +7.4% | +10.7% |
| September 30, 2021 | +0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Globeflex Capital L P Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=921531&type=13F-HR&dateb=&owner=include&count=40CIK 921531
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/921531/000092153126000004/Filed August 12, 2026 · accession 0000921531-26-000004