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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 | |
|---|---|---|---|---|---|---|---|
2551
CALL
Satellogic
SATL
$510M
| $3.29M | ﹤0.01% |
574,400
+333,700
| +139% | +$2.44M |
2026 Q1
1 quarter
|
|
2552
CALL
Invesco
IVZ
$12.2B
| $3.28M | ﹤0.01% |
124,300
-201,800
| -62% | -$5.35M |
2024 Q1
9 quarters
|
|
2553
PUT
Tidewater
TDW
$4.35B
| $3.28M | ﹤0.01% |
49,200
-22,500
| -31% | -$1.79M |
2024 Q3
7 quarters
|
|
2554
PUT
dLocal
DLO
$3.81B
| $3.27M | ﹤0.01% |
252,000
-113,400
| -31% | -$1.44M |
2023 Q3
11 quarters
|
|
2555
CALL
Blackstone Secured Lending
BXSL
$5.43B
| $3.27M | ﹤0.01% |
138,100
+79,900
| +137% | +$1.91M |
2025 Q3
3 quarters
|
|
2556
Compass Diversified
CODI
$839M
| $3.27M | ﹤0.01% |
306,719
+256,113
| +506% | +$2.79M |
2026 Q1
1 quarter
|
|
2557
Eaton
ETN
$144B
| $3.26M | ﹤0.01% |
7,661
-34,279
| -82% | -$13.8M |
2025 Q4
2 quarters
|
|
2558
CALL
Magna International
MGA
$16.6B
| $3.26M | ﹤0.01% |
49,700
-4,300
| -8% | -$269K |
2023 Q2
12 quarters
|
|
2559
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $3.26M | ﹤0.01% |
33,208
-14,542
| -30% | -$1.69M |
2025 Q3
3 quarters
|
|
2560
Hesai Group
HSAI
$1.91B
| $3.25M | ﹤0.01% |
178,626
+127,363
| +248% | +$2.61M |
2026 Q1
1 quarter
|
|
2561
CALL
Embraer S.A. ADS
EMBJ
$13.1B
| $3.25M | ﹤0.01% |
51,000
-5,300
| -9% | -$325K |
2024 Q3
7 quarters
|
|
2562
CALL
Jacobs Solutions
J
$18.1B
| $3.25M | ﹤0.01% |
25,800
+19,000
| +279% | +$2.34M |
2025 Q3
3 quarters
|
|
2563
CALL
Thor Industries
THO
$3.81B
| $3.25M | ﹤0.01% |
43,200
+26,500
| +159% | +$2.04M |
2024 Q1
9 quarters
|
|
2564
PUT
Tenable Holdings
TENB
$5.32B
| $3.25M | ﹤0.01% |
+88,000
| New | +$2.07M |
2026 Q2
0 quarters
|
|
2565
PUT
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$153M
| $3.24M | ﹤0.01% |
51,400
-10,100
| -16% | -$576K |
2024 Q3
7 quarters
|
|
2566
CALL
Murphy Oil
MUR
$6.3B
| $3.24M | ﹤0.01% |
99,500
-130,700
| -57% | -$5M |
2023 Q3
11 quarters
|
|
2567
CALL
2x Long VIX Futures ETF
UVIX
$221M
| $3.24M | ﹤0.01% |
52,355
+4,810
| +10% | +$478K |
2025 Q4
2 quarters
|
|
2568
Amgen
AMGN
$252B
| $3.23M | ﹤0.01% |
+8,927
| New | +$3.06M |
2026 Q2
0 quarters
|
|
2569
PUT
Hudbay
HBM
$9.6B
| $3.23M | ﹤0.01% |
136,900
+65,400
| +91% | +$1.65M |
2025 Q3
3 quarters
|
|
2570
PUT
Canadian National Railway
CNI
$74.2B
| $3.23M | ﹤0.01% |
27,100
+5,300
| +24% | +$603K |
2025 Q3
3 quarters
|
|
2571
Celanese
CE
$5.41B
| $3.23M | ﹤0.01% |
+70,216
| New | +$4.06M |
2026 Q2
0 quarters
|
|
2572
CALL
Hawaiian Electric Industries
HE
$1.51B
| $3.23M | ﹤0.01% |
238,400
-32,600
| -12% | -$465K |
2024 Q2
8 quarters
|
|
2573
PUT
Deutsche Bank
DB
$62.4B
| $3.22M | ﹤0.01% |
95,500
+43,800
| +85% | +$1.42M |
2020 Q1
25 quarters
|
|
2574
PUT
Core Natural Resources Inc
CNR
$4.31B
| $3.22M | ﹤0.01% |
40,200
+8,000
| +25% | +$709K |
2025 Q4
2 quarters
|
|
2575
CALL
Rackspace Technology
RXT
$668M
| $3.21M | ﹤0.01% |
491,900
+456,500
| +1,290% | +$1.78M |
2026 Q1
1 quarter
|
|
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.