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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Globeflex Capital L P
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 79 / 80 | $76.6B |
| JPMORGAN CHASE & CO | 79 / 80 | $11.3B |
| MORGAN STANLEY | 79 / 80 | $10.9B |
| NORTHERN TRUST CORP | 79 / 80 | $7.3B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $6.2B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $6.2B |
| UBS Group AG | 79 / 80 | $4.8B |
| BNP PARIBAS FINANCIAL MARKETS | 79 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Intercorp Financial Services Inc COM | $23.3M | 409.0K | 3.0% | ▼−4.8% Reduced · −21K sh | |
| 2 | Blue Bird Corp COM | $15.6M | 197.9K | 2.0% | ▲~0% Added · +69 sh | |
| 3 | Exelixis Inc COM | $13.9M | 255.0K | 1.8% | ▼−2.2% Reduced · −6K sh | |
| 4 | Copa Holdings Sa COM | $13.6M | 87.3K | 1.7% | —Held | |
| 5 | Allegheny Technologies Inc COM | $13.2M | 67.2K | 1.7% | ▼−2.9% Reduced · −2K sh | |
| 6 | MKS Inc COM | $13.0M | 29.2K | 1.7% | ▼−16% Reduced · −6K sh | |
| 7 | Marex Group PLC COM | $12.9M | 212.1K | 1.7% | ▲New New position | |
| 8 | Enersys COM | $12.7M | 54.2K | 1.6% | ▼−4.5% Reduced · −3K sh | |
| 9 | Kulicke & Soffa Inds Inc COM | $11.9M | 89.0K | 1.5% | ▼−9.2% Reduced · −9K sh | |
| 10 | Dave Inc COM | $11.4M | 30.6K | 1.5% | ▲+15% Added · +4K sh | |
| 11 | Synnex Corp COM | $10.7M | 40.0K | 1.4% | ▲+14% Added · +5K sh | |
| 12 | Cirrus Logic Inc COM | $10.6M | 71.2K | 1.4% | ▼−0.9% Reduced · −653 sh | |
| 13 | Esco Technologies Inc COM | $10.3M | 29.5K | 1.3% | ▼−8.6% Reduced · −3K sh | |
| 14 | Ypf Sociedad Anonima COM | $10.1M | 221.5K | 1.3% | —Held | |
| 15 | Host Hotels & Resorts Inc COM | $9.7M | 409.1K | 1.2% | ▲+0.2% Added · +893 sh | |
| 16 | Taboola.com Ltd COM | $9.6M | 1.91M | 1.2% | ▲+0.2% Added · +4K sh | |
| 17 | Ani Pharmaceuticals Ord COM | $9.0M | 108.6K | 1.1% | ▲+29% Added · +24K sh | |
| 18 | Encore Cap Group Inc COM | $8.8M | 94.2K | 1.1% | ▼−1.9% Reduced · −2K sh | |
| 19 | Comfort Sys USA Inc COM | $8.5M | 4.3K | 1.1% | ▼−13% Reduced · −647 sh | |
| 20 | Bank NT Butterfield And Son Ord COM | $8.2M | 138.2K | 1.1% | ▲+0.2% Added · +280 sh | |
| 21 | Rush Street Interactive Inc COM | $7.9M | 264.8K | 1.0% | ▼−9.5% Reduced · −28K sh | |
| 22 | Axcelis Technologies Ord COM | $7.4M | 39.2K | 0.9% | ▼−12% Reduced · −5K sh | |
| 23 | Frontdoor Inc COM | $7.1M | 91.6K | 0.9% | ▲+0.4% Added · +343 sh | |
| 24 | Interface Inc COM | $7.0M | 194.7K | 0.9% | ▼−3.1% Reduced · −6K sh | |
| 25 | Assurant Inc COM | $6.8M | 25.4K | 0.9% | ▼−0.3% Reduced · −83 sh | |
| 26 | Tenet Healthcare Corp COM | $6.8M | 36.1K | 0.9% | ▼−0.2% Reduced · −86 sh | |
| 27 | Ciena Corp COM | $6.7M | 13.6K | 0.9% | ▲New New position | |
| 28 | Costamare Ord COM | $6.7M | 474.4K | 0.8% | —Held | |
| 29 | Tactile Systems Technology Ord COM | $6.6M | 222.3K | 0.8% | —Held | |
| 30 | Arcos Dorados Holdings CL A Ord COM | $6.6M | 815.6K | 0.8% | —Held | |
| 31 | DXP Enterprises Inc New COM | $6.5M | 38.6K | 0.8% | ▲+2.2% Added · +848 sh | |
| 32 | Universal HLTH Svcs Inc COM | $6.2M | 41.7K | 0.8% | ▼−6.4% Reduced · −3K sh | |
| 33 | Myr Group Inc Del COM | $6.0M | 12.1K | 0.8% | ▲13× Added · +11K sh | |
| 34 | Affirm Holdings Inc COM | $6.0M | 73.4K | 0.8% | ▲+31% Added · +17K sh | |
| 35 | Kiniksa Pharmaceuticals Intl PLC COM | $6.0M | 93.4K | 0.8% | —Held | |
| 36 | Phibro Animal Health CL A Ord COM | $5.9M | 189.2K | 0.8% | ▼−9.9% Reduced · −21K sh | |
| 37 | V2X Inc COM | $5.9M | 79.6K | 0.8% | ▲+59% Added · +30K sh | |
| 38 | Medpace Holdings Ord COM | $5.8M | 11.0K | 0.7% | ▼−15% Reduced · −2K sh | |
| 39 | Dynatrace Inc COM | $5.7M | 130.2K | 0.7% | ▼−0.5% Reduced · −591 sh | |
| 40 | Nvent Electric PLC COM | $5.7M | 33.4K | 0.7% | —Held | |
| 41 | Tutor Perini Corp COM | $5.6M | 67.0K | 0.7% | —Held | |
| 42 | Onto Innovation Inc COM | $5.5M | 14.5K | 0.7% | ▲+14% Added · +2K sh | |
| 43 | Alcoa Ord COM | $5.4M | 104.0K | 0.7% | ▼−0.1% Reduced · −106 sh | |
| 44 | CNB Financial Ord COM | $5.4M | 160.1K | 0.7% | —Held | |
| 45 | Red Violet Inc COM | $5.3M | 82.9K | 0.7% | ▲+0.1% Added · +42 sh | |
| 46 | Lsi Inds Inc COM | $5.2M | 195.4K | 0.7% | ▲+0.8% Added · +2K sh | |
| 47 | Porch Group Inc COM | $5.1M | 342.4K | 0.7% | —Held | |
| 48 | Mueller Water Products Ser A Ord COM | $5.1M | 197.1K | 0.7% | ▼−5.1% Reduced · −11K sh | |
| 49 | Semtech Corp COM | $4.9M | 30.6K | 0.6% | ▲New New position | |
| 50 | Mercury Genl Corp New COM | $4.9M | 46.0K | 0.6% | ▲+43% Added · +14K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/921531/holdings"
Use Arkolith to show GLOBEFLEX CAPITAL L P's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.