GLOBEFLEX CAPITAL L P
•CIK: 921531•Filing: Q4 2025
**GLOBEFLEX CAPITAL L P** Global macro and multi-strategy manager overseeing $653M AUM across a diversified portfolio of 400 positions. The firm maintains significant exposure to key names, notably ITUB ($18.2M) and EX9 ($11.4M). Core holdings also include C-PR ($10.5M), UHS ($9.7M), and THC ($9.6M), indicating targeted sector allocation. This structure suggests a disciplined, conviction-driven approach across global markets.
Total AUM
$653.3M
QoQ Performance
+0.6%
Positions
400
Top 10 Concentration
17.5%
Latest Filing
Q4 2025
Top Holdings Allocation
INTERCORP2.8%
EX91.7%
CPRT1.6%
UHS1.5%
THC1.5%
NATL1.5%
RI21.4%
BLBD1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.2%
Technology0.6%
Healthcare0.3%
🚪 Exited Positionssold since Q3 2025
+212 more exited positions
Changes from Q3 2025
NEW11 new positions
↑46 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023