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IMC Chicago Portfolio holdings
AUM
$419B
Turnover
27.82%
1-Year Est. Return
72.04%
This Fund
S&P 500
This Quarter Est. Return
+37.99%
1 Year Est. Return
+72.04%
3 Year Est. Return
+250.38%
5 Year Est. Return
+244.62%
10 Year Est. Return
–
AUM
$419B
AUM Growth
+$140B
(+50%)
Cap. Flow
+$2.99B
Cap. Flow % of AUM
Cap. Flow %
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
6,955
New
1,282
Increased
3,251
Reduced
1,751
Closed
653
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$568M |
| 2 |
Amazon
AMZN
|
+$341M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$278M |
| 4 |
Apple
AAPL
|
+$239M |
| 5 |
TSMC
TSM
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 2 |
Tesla
TSLA
|
+$253M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$176M |
| 5 |
Sandisk
SNDK
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.94% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Financials | 0.17% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2501
PUT
Diageo
DEO
$52B
| $3.46M | ﹤0.01% |
43,100
-56,800
| -57% | -$4.59M |
2024 Q1
9 quarters
|
|
2502
CALL
Jumia Technologies
JMIA
$690M
| $3.46M | ﹤0.01% |
490,600
-2,800
| -0.6% | -$19.9K |
2023 Q3
11 quarters
|
|
2503
PUT
Digital Turbine
APPS
$1.08B
| $3.45M | ﹤0.01% |
267,600
+161,200
| +152% | +$964K |
2020 Q4
22 quarters
|
|
2504
CALL
DNOW Inc
DNOW
$2.95B
| $3.45M | ﹤0.01% |
+265,800
| New | +$3.45M |
2026 Q2
0 quarters
|
|
2505
CALL
Equinox Gold
EQX
$11.3B
| $3.44M | ﹤0.01% |
353,800
-100,900
| -22% | -$1.3M |
2025 Q2
4 quarters
|
|
2506
Innodata
INOD
$1.51B
| $3.44M | ﹤0.01% |
+45,483
| New | +$3.34M |
2026 Q2
0 quarters
|
|
2507
PUT
Concentrix
CNXC
$1.84B
| $3.44M | ﹤0.01% |
153,400
+107,500
| +234% | +$2.8M |
2025 Q3
3 quarters
|
|
2508
CALL
Becton Dickinson
BDX
$53.9B
| $3.44M | ﹤0.01% |
22,700
-4,100
| -15% | -$613K |
2023 Q1
13 quarters
|
|
2509
PUT
American Eagle Outfitters
AEO
$3.29B
| $3.43M | ﹤0.01% |
199,400
+17,000
| +9% | +$294K |
2023 Q3
11 quarters
|
|
2510
Century Aluminum
CENX
$3.34B
| $3.43M | ﹤0.01% |
74,506
+61,826
| +488% | +$3.72M |
2025 Q4
2 quarters
|
|
2511
CALL
Lithia Motors
LAD
$6.48B
| $3.43M | ﹤0.01% |
11,800
-28,000
| -70% | -$7.96M |
2026 Q1
1 quarter
|
|
2512
PUT
Sanofi
SNY
$106B
| $3.42M | ﹤0.01% |
80,200
+31,100
| +63% | +$1.39M |
2024 Q3
7 quarters
|
|
2513
Xylem
XYL
$21.2B
| $3.42M | ﹤0.01% |
28,912
+25,460
| +738% | +$2.94M |
2026 Q1
1 quarter
|
|
2514
ProShares UltraShort QQQ
QID
$310M
| $3.41M | ﹤0.01% |
251,553
+150,038
| +148% | +$2.42M |
2026 Q1
1 quarter
|
|
2515
PUT
NextDecade
NEXT
$1.98B
| $3.41M | ﹤0.01% |
451,900
+23,300
| +5% | +$184K |
2024 Q2
8 quarters
|
|
2516
PUT
Kodiak Gas Services
KGS
$4.74B
| $3.4M | ﹤0.01% |
45,300
+39,900
| +739% | +$2.71M |
2025 Q3
3 quarters
|
|
2517
CleanSpark
CLSK
$1.97B
| $3.4M | ﹤0.01% |
233,818
-167,918
| -42% | -$2.37M |
2023 Q3
11 quarters
|
|
2518
CALL
Spire Global
SPIR
$347M
| $3.4M | ﹤0.01% |
182,600
+109,700
| +150% | +$2.04M |
2025 Q3
3 quarters
|
|
2519
PUT
Ameriprise Financial
AMP
$42.7B
| $3.39M | ﹤0.01% |
7,400
-4,200
| -36% | -$1.92M |
2026 Q1
1 quarter
|
|
2520
PUT
Raymond James Financial
RJF
$30.2B
| $3.39M | ﹤0.01% |
22,300
+11,000
| +97% | +$1.67M |
2025 Q2
4 quarters
|
|
2521
Grab
GRAB
$11.1B
| $3.39M | ﹤0.01% |
899,131
+640,831
| +248% | +$2.33M |
2024 Q1
9 quarters
|
|
2522
CALL
ASP Isotopes
ASPI
$310M
| $3.38M | ﹤0.01% |
544,000
-31,500
| -5% | -$185K |
2025 Q4
2 quarters
|
|
2523
CALL
Factset
FDS
$11.6B
| $3.38M | ﹤0.01% |
14,700
-15,400
| -51% | -$3.54M |
2025 Q2
4 quarters
|
|
2524
Ultra Clean Holdings
UCTT
$2.38B
| $3.38M | ﹤0.01% |
+23,709
| New | +$2.09M |
2026 Q2
0 quarters
|
|
2525
CALL
BigBear.ai
BBAI
$1.25B
| $3.37M | ﹤0.01% |
919,300
-264,800
| -22% | -$1.06M |
2024 Q4
6 quarters
|
|
Similar funds
IMC Chicago's Q2 2026 Portfolio in Review
As of Q2 2026, IMC Chicago held 6,955 positions worth $419B, up 50% from $278B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IMC Chicago's Q2 2026 filing shows 1,282 new, 3,251 increased, 1,751 reduced and 653 closed positions. Its largest new stake was Microsoft: 303,034 shares worth $113M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $316M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
- IMC Chicago's largest Q2 2026 buy was Microsoft: 303,034 shares worth $113M.
- IMC Chicago added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, an estimated $568M increase.
- IMC Chicago's biggest Q2 2026 reduction was Tesla, cutting an estimated $253M.
- IMC Chicago fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $316M.
- IMC Chicago's ten largest holdings make up 34% of its $419B portfolio in Q2 2026.
- IMC Chicago opened 1,282 new positions and closed 653 in Q2 2026.
- IMC Chicago's portfolio value rose 50% quarter-over-quarter to $419B.
Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.