Globeflex Capital L P Portfolio Holdings

Globeflex Capital L P

  • $592 Million
  • Q3 2025

Globeflex Capital L P has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $592 Million distributed in 406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intercorp Financial Services Inc. with a value of $14.7M, Onespaworld Holdings LTD with a value of $12.4M, Blue Bird Corp with a value of $11.4M, Exelixis, Inc. with a value of $10.8M, and Tenet Healthcare Corp with a value of $9.83M.

Examining the 13F form we can see an decrease of $572M in the current position value, from $1.16B to 592M.

Globeflex Capital L P is based out at San Diego, CA

Below you can find more details about Globeflex Capital L P portfolio as well as his latest detailed transactions.

Portfolio value $592 Million
Technology: $133 Million
Healthcare: $116 Million
Industrials: $115 Million
Financial Services: $93 Million
Consumer Cyclical: $77.8 Million
Real Estate: $14.9 Million
Communication Services: $14.3 Million
Consumer Defensive: $11.7 Million
Other: $17.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.24 Million 0.21% of portfolio
23,888
Q3 2025 Added 8.44%

Summary

  • Portfolio
  • No. of Stocks 406
  • Current Value $592 Million
  • Prior Value $1.16 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 60 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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