Arkolith/Funds/Globeflex Capital L P

Globeflex Capital L P

CIK 921531
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Globeflex Capital L P holds a diversified book of 394 stocks worth $782.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Marex Group PLC and trimmed Intercorp Financial Services. Their largest long position is Intercorp Financial Services at 3% of the equity book. Cloning the disclosed picks since 2025 would be +25% (+31.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
70
bought for the first time
Added to
68
already held, bought more
Trimmed
72
sold some, still holds it
Sold out
63
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.8%
+31.8%/yr · since Nov '25
Their reported book
+23.5%
held from quarter-end
S&P 500
+12.7%
same window
$9K$10K$11K$12K$13KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Globeflex Capital L P (copied at disclosure) S&P 500

Growth of $10,000 cloning Globeflex Capital L P's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
10%
Top 10 holdings
18%
Top 20 holdings
30%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
24%
Industrials
19%
Financials
17%
Health Care
16%
Consumer Discretionary
8%
Materials
4%
Real Estate
3%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Globeflex Capital L P

Manager / fundShared namesTheir $ in those
BlackRock, Inc.79 / 80$76.6B
JPMORGAN CHASE & CO79 / 80$11.3B
MORGAN STANLEY79 / 80$10.9B
NORTHERN TRUST CORP79 / 80$7.3B
GOLDMAN SACHS GROUP INC79 / 80$6.2B
BANK OF AMERICA CORP /DE/79 / 80$6.2B
UBS Group AG79 / 80$4.8B
BNP PARIBAS FINANCIAL MARKETS79 / 80$1.8B

Ranked by how many of Globeflex Capital L P's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

394 positions
#SecurityValueShares% PortLast moveHistory
1Intercorp Financial Services Inc
COM
$23.3M409.0K
3.0%
−4.8%
Reduced · −21K sh
2Blue Bird Corp
COM
$15.6M197.9K
2.0%
~0%
Added · +69 sh
3Exelixis Inc
COM
$13.9M255.0K
1.8%
−2.2%
Reduced · −6K sh
4Copa Holdings Sa
COM
$13.6M87.3K
1.7%
Held
5Allegheny Technologies Inc
COM
$13.2M67.2K
1.7%
−2.9%
Reduced · −2K sh
6MKS Inc
COM
$13.0M29.2K
1.7%
−16%
Reduced · −6K sh
7Marex Group PLC
COM
$12.9M212.1K
1.7%
New
New position
8Enersys
COM
$12.7M54.2K
1.6%
−4.5%
Reduced · −3K sh
9Kulicke & Soffa Inds Inc
COM
$11.9M89.0K
1.5%
−9.2%
Reduced · −9K sh
10Dave Inc
COM
$11.4M30.6K
1.5%
+15%
Added · +4K sh
11Synnex Corp
COM
$10.7M40.0K
1.4%
+14%
Added · +5K sh
12Cirrus Logic Inc
COM
$10.6M71.2K
1.4%
−0.9%
Reduced · −653 sh
13Esco Technologies Inc
COM
$10.3M29.5K
1.3%
−8.6%
Reduced · −3K sh
14Ypf Sociedad Anonima
COM
$10.1M221.5K
1.3%
Held
15Host Hotels & Resorts Inc
COM
$9.7M409.1K
1.2%
+0.2%
Added · +893 sh
16Taboola.com Ltd
COM
$9.6M1.91M
1.2%
+0.2%
Added · +4K sh
17Ani Pharmaceuticals Ord
COM
$9.0M108.6K
1.1%
+29%
Added · +24K sh
18Encore Cap Group Inc
COM
$8.8M94.2K
1.1%
−1.9%
Reduced · −2K sh
19Comfort Sys USA Inc
COM
$8.5M4.3K
1.1%
−13%
Reduced · −647 sh
20Bank NT Butterfield And Son Ord
COM
$8.2M138.2K
1.1%
+0.2%
Added · +280 sh
21Rush Street Interactive Inc
COM
$7.9M264.8K
1.0%
−9.5%
Reduced · −28K sh
22Axcelis Technologies Ord
COM
$7.4M39.2K
0.9%
−12%
Reduced · −5K sh
23Frontdoor Inc
COM
$7.1M91.6K
0.9%
+0.4%
Added · +343 sh
24Interface Inc
COM
$7.0M194.7K
0.9%
−3.1%
Reduced · −6K sh
25Assurant Inc
COM
$6.8M25.4K
0.9%
−0.3%
Reduced · −83 sh
26Tenet Healthcare Corp
COM
$6.8M36.1K
0.9%
−0.2%
Reduced · −86 sh
27Ciena Corp
COM
$6.7M13.6K
0.9%
New
New position
28Costamare Ord
COM
$6.7M474.4K
0.8%
Held
29Tactile Systems Technology Ord
COM
$6.6M222.3K
0.8%
Held
30Arcos Dorados Holdings CL A Ord
COM
$6.6M815.6K
0.8%
Held
31DXP Enterprises Inc New
COM
$6.5M38.6K
0.8%
+2.2%
Added · +848 sh
32Universal HLTH Svcs Inc
COM
$6.2M41.7K
0.8%
−6.4%
Reduced · −3K sh
33Myr Group Inc Del
COM
$6.0M12.1K
0.8%
13×
Added · +11K sh
34Affirm Holdings Inc
COM
$6.0M73.4K
0.8%
+31%
Added · +17K sh
35Kiniksa Pharmaceuticals Intl PLC
COM
$6.0M93.4K
0.8%
Held
36Phibro Animal Health CL A Ord
COM
$5.9M189.2K
0.8%
−9.9%
Reduced · −21K sh
37V2X Inc
COM
$5.9M79.6K
0.8%
+59%
Added · +30K sh
38Medpace Holdings Ord
COM
$5.8M11.0K
0.7%
−15%
Reduced · −2K sh
39Dynatrace Inc
COM
$5.7M130.2K
0.7%
−0.5%
Reduced · −591 sh
40Nvent Electric PLC
COM
$5.7M33.4K
0.7%
Held
41Tutor Perini Corp
COM
$5.6M67.0K
0.7%
Held
42Onto Innovation Inc
COM
$5.5M14.5K
0.7%
+14%
Added · +2K sh
43Alcoa Ord
COM
$5.4M104.0K
0.7%
−0.1%
Reduced · −106 sh
44CNB Financial Ord
COM
$5.4M160.1K
0.7%
Held
45Red Violet Inc
COM
$5.3M82.9K
0.7%
+0.1%
Added · +42 sh
46Lsi Inds Inc
COM
$5.2M195.4K
0.7%
+0.8%
Added · +2K sh
47Porch Group Inc
COM
$5.1M342.4K
0.7%
Held
48Mueller Water Products Ser A Ord
COM
$5.1M197.1K
0.7%
−5.1%
Reduced · −11K sh
49Semtech Corp
COM
$4.9M30.6K
0.6%
New
New position
50Mercury Genl Corp New
COM
$4.9M46.0K
0.6%
+43%
Added · +14K sh
Showing 50 of 394 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026394$782.6M13F-HR
Q1 2026Mar 31, 2026May 13, 2026387$660.8M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026400$653.3M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025406$649.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.