Q2 2026 13F · SEC CIK 921531

Globeflex Capital L P

Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $782.6M
Reported positions: 394
Top holdings a year, 3 yrs: +17.5%
Average holding period: 1.8 yrs

Globeflex Capital L P is an asset manager that reported 394 positions worth $782.6M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Intercorp Finl Svcs Inc (IFS, 3.0%), Blue Bird Corp (BLBD, 2.0%), Exelixis Inc (EXEL, 1.8%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.

Globeflex Capital L P holdings largest 50 of 394 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Globeflex Capital L P 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IFSIntercorp Finl Svcs Inc	3.0%	3.3%	408,951	-4.8%	$23.3M
BLBDBlue Bird Corp	2.0%	1.7%	197,872	+0.0%	$15.6M
EXELExelixis Inc	1.8%	1.7%	254,993	-2.2%	$13.9M
CPACopa Holdings SA	1.7%	1.5%	87,283	+0.0%	$13.6M
ATIAti Inc	1.7%	1.5%	67,186	-2.9%	$13.2M
MKSIMks Inc.	1.7%	1.2%	29,241	-16.3%	$13.0M
MRXMarex Group Ltd	1.7%	—	212,125	—	$12.9M
ENSEnersys	1.6%	1.5%	54,162	-4.5%	$12.7M
KLICKulicke & Soffa Industries Inc	1.5%	1.0%	88,998	-9.2%	$11.9M
DAVEDave Inc	1.5%	0.7%	30,606	+15.0%	$11.4M
SNXTD SYNNEX Corp	1.4%	0.9%	40,040	+13.7%	$10.7M
CRUSCirrus Logic Inc	1.4%	1.6%	71,224	-0.9%	$10.6M
ESEEsco Technologies Inc	1.3%	1.4%	29,489	-8.6%	$10.3M
YPFYpf Sociedad Anonima	1.3%	1.6%	221,544	+0.0%	$10.1M
HSTHost Hotels & Resorts Inc	1.2%	1.2%	409,143	+0.2%	$9.7M
TBLATaboola.com Ltd	1.2%	0.9%	1,910,929	+0.2%	$9.6M
ANIPAni Pharmaceuticals Inc	1.1%	1.0%	108,569	+29.0%	$9.0M
ECPGEncore Cap Group Inc	1.1%	1.0%	94,244	-1.9%	$8.8M
FIXComfort Sys USA Inc	1.1%	1.0%	4,291	-13.1%	$8.5M
NTBBank of N T Butterfield & So	1.1%	1.1%	138,249	+0.2%	$8.2M
RSIRush Street Interactive Inc	1.0%	1.0%	264,840	-9.5%	$7.9M
ACLSAxcelis Technologies Inc	0.9%	0.6%	39,162	-11.9%	$7.4M
FTDRFrontdoor Inc	0.9%	0.7%	91,610	+0.4%	$7.1M
TILEInterface Inc	0.9%	0.8%	194,715	-3.1%	$7.0M
AIZAssurant Inc	0.9%	0.8%	25,435	-0.3%	$6.8M
THCTenet Healthcare Corp	0.9%	1.0%	36,149	-0.2%	$6.8M
CIENCiena Corp	0.9%	—	13,648	—	$6.7M
CMRECostamare Inc	0.8%	1.2%	474,374	+0.0%	$6.7M
TCMDTactile Sys Technology Inc	0.8%	0.9%	222,298	+0.0%	$6.6M
ARCOArcos Dorados Hldgs Inc	0.8%	1.0%	815,609	+0.0%	$6.6M
DXPEDxp Enterprises Inc	0.8%	0.8%	38,564	+2.2%	$6.5M
UHSUniversal Hlth Svcs Inc	0.8%	1.2%	41,697	-6.4%	$6.2M
MYRGMyr Group Inc Del	0.8%	—	12,073	—	$6.0M
AFRMAffirm Hldgs Inc	0.8%	—	73,405	—	$6.0M
KNSAKiniksa Pharmaceuticals Intl	0.8%	0.7%	93,396	+0.0%	$6.0M
PAHCPhibro Animal Health Corp	0.8%	1.8%	189,224	-9.9%	$5.9M
VVXV2X Inc	0.8%	—	79,622	—	$5.9M
MEDPMedpace Hldgs Inc	0.7%	0.9%	10,963	-15.1%	$5.8M
DTDynatrace Inc	0.7%	0.7%	130,206	-0.5%	$5.7M
NVTNvent Elec PLC	0.7%	—	33,404	—	$5.7M
TPCTutor Perini Corp Com	0.7%	0.8%	66,959	+0.0%	$5.6M
ONTOOnto Innovation Inc	0.7%	—	14,549	—	$5.5M
AAAlcoa Corp Com	0.7%	1.0%	103,952	-0.1%	$5.4M
CCNECnb Finl Corp Pa	0.7%	0.7%	160,083	+0.0%	$5.4M
RDVTRed Violet Inc	0.7%	—	82,855	—	$5.3M
LYTSLsi Inds Inc Ohio	0.7%	—	195,394	—	$5.2M
PRCHPorch Group Inc	0.7%	—	342,376	—	$5.1M
MWAMueller Wtr Prods Inc	0.7%	0.9%	197,096	-5.1%	$5.1M
SMTCSemtech Corp	0.6%	—	30,550	—	$4.9M
MCYMercury General Corp	0.6%	—	45,964	—	$4.9M

What Globeflex Capital L P bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +33.5% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$782.6M	394
Q1 2026	$660.8M	387
Q4 2025	$653.3M	400
Q3 2025	$649.5M	406
Q2 2025	$1.2B	418
Q1 2025	$1.1B	424
Q4 2024	$1.2B	429
Q3 2024	$1.0B	464
Q2 2024	$957.2M	466
Q1 2024	$1.0B	478
Q4 2023	$979.6M	471
Q3 2023	$854.3M	463

Questions about Globeflex Capital L P's portfolio

What stocks does Globeflex Capital L P own?

Globeflex Capital L P's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 394 positions worth $782.6M. The largest are Intercorp Finl Svcs Inc (IFS) at 3.0%, Blue Bird Corp (BLBD) at 2.0%, Exelixis Inc (EXEL) at 1.8%, Copa Holdings SA (CPA) at 1.7% and Ati Inc (ATI) at 1.7%.

What did Globeflex Capital L P buy last quarter?

In Q2 2026, Globeflex Capital L P added Ani Pharmaceuticals Inc (ANIP) (+29.0% shares), Dave Inc (DAVE) (+15.0% shares) and TD SYNNEX Corp (SNX) (+13.7% shares), compared with its Q1 2026 filing.

What did Globeflex Capital L P sell last quarter?

In Q2 2026, Globeflex Capital L P cut from its top 50 Catalyst Pharmaceuticals Inc (CPRX), cut from its top 50 Marex Group PLC (MRX), cut from its top 50 Credicorp Ltd (BAP), cut from its top 50 Nextpower Inc (NXT), cut from its top 50 Xp Inc (XP), Mks Inc. (MKSI) (-16.3% shares), Medpace Hldgs Inc (MEDP) (-15.1% shares) and Comfort Sys USA Inc (FIX) (-13.1% shares), compared with its Q1 2026 filing.

How has Globeflex Capital L P's portfolio performed?

A portfolio copying Globeflex Capital L P's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +33.5% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is Globeflex Capital L P's next 13F filing due?

13F filings are due 45 days after each quarter ends. Globeflex Capital L P's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.