Globeflex Capital L P
Annual return '25
+18.1%
SPY '25
+17.7%
Alpha
+0.4ptsvs SPY
Invested
$660.8M
Holdings
394
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IFS
INTERCORP FINANCIAL SERVICES INC
Held since at least Q1 2024
3.3%
02
$PAHC
PHIBRO ANIMAL HEALTH CL A ORD
Held since at least Q1 2024
1.8%
03
$BLBD
BLUE BIRD CORP
Held since at least Q1 2024
1.7%
04
$EXEL
EXELIXIS INC
Held since at least Q1 2024
1.7%
05
$CPRX
CATALYST PHARMACEUTICALS INC
Held since at least Q1 2024
1.7%
06
$CRUS
CIRRUS LOGIC INC
Held since at least Q1 2024
1.6%
07
$YPF
YPF SOCIEDAD ANONIMA
Held since at least Q1 2024
1.5%
08
$ATI
ALLEGHENY TECHNOLOGIES INC
Held since at least Q1 2024
1.5%
09
$CPA
COPA HOLDINGS SA
Held since at least Q1 2024
1.5%
10
$ENS
ENERSYS
Held since at least Q1 2024
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:19 UTC.