We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2601
ProShares Short VIX Short-Term Futures ETF
SVXY
$204M
| $3.11M | ﹤0.01% |
54,346
+41,494
| +323% | +$2.17M |
2025 Q2
4 quarters
|
|
2602
CALL
Warner Music
WMG
$16B
| $3.11M | ﹤0.01% |
114,900
+12,900
| +13% | +$384K |
2025 Q1
5 quarters
|
|
2603
CALL
Infleqtion Inc
INFQ
$2B
| $3.11M | ﹤0.01% |
233,300
-3,300
| -1% | -$45.4K |
2026 Q1
1 quarter
|
|
2604
CALL
Mercury Insurance
MCY
$5.67B
| $3.1M | ﹤0.01% |
29,100
+17,600
| +153% | +$1.73M |
2026 Q1
1 quarter
|
|
2605
Rush Street Interactive
RSI
$1.39B
| $3.1M | ﹤0.01% |
+104,310
| New | +$2.75M |
2026 Q2
0 quarters
|
|
2606
PUT
Waste Connections
WCN
$46.1B
| $3.1M | ﹤0.01% |
18,600
+17,300
| +1,331% | +$2.74M |
2026 Q1
1 quarter
|
|
2607
CALL
Zimmer Biomet
ZBH
$18B
| $3.1M | ﹤0.01% |
36,000
+3,000
| +9% | +$263K |
2024 Q2
8 quarters
|
|
2608
PUT
LATAM Airlines Group S.A.
LTM
$12.2B
| $3.09M | ﹤0.01% |
53,100
+2,200
| +4% | +$113K |
2026 Q1
1 quarter
|
|
2609
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$330M
| $3.09M | ﹤0.01% |
29,300
-7,800
| -21% | -$837K |
2025 Q4
2 quarters
|
|
2610
CALL
Box
BOX
$5.96B
| $3.09M | ﹤0.01% |
116,400
+36,400
| +46% | +$908K |
2024 Q1
9 quarters
|
|
2611
PUT
abrdn Physical Palladium Shares ETF
PALL
$509M
| $3.09M | ﹤0.01% |
139,800
-112,200
| -45% | -$2.87M |
2025 Q4
2 quarters
|
|
2612
CALL
Fomento Económico Mexicano
FMX
$43B
| $3.08M | ﹤0.01% |
24,100
+20,400
| +551% | +$2.46M |
2026 Q1
1 quarter
|
|
2613
CALL
Imperial Oil
IMO
$65.2B
| $3.08M | ﹤0.01% |
27,500
+9,900
| +56% | +$1.24M |
2025 Q3
3 quarters
|
|
2614
PUT
Thomson Reuters
TRI
$51.2B
| $3.08M | ﹤0.01% |
37,700
+14,858
| +65% | +$1.3M |
2026 Q1
1 quarter
|
|
2615
CALL
TransUnion
TRU
$14.6B
| $3.07M | ﹤0.01% |
42,600
+10,800
| +34% | +$757K |
2025 Q1
5 quarters
|
|
2616
Hyperliquid Strategies Inc
PURR
$2.18B
| $3.07M | ﹤0.01% |
+390,129
| New | +$2.89M |
2026 Q2
0 quarters
|
|
2617
PUT
Molson Coors Class B
TAP
$7.48B
| $3.07M | ﹤0.01% |
78,800
+9,800
| +14% | +$409K |
2023 Q3
11 quarters
|
|
2618
GDS Holdings
GDS
$4.39B
| $3.07M | ﹤0.01% |
102,145
+62,601
| +158% | +$2.42M |
2025 Q4
2 quarters
|
|
2619
CALL
Core & Main
CNM
$8.16B
| $3.06M | ﹤0.01% |
63,500
+44,800
| +240% | +$2.21M |
2024 Q1
9 quarters
|
|
2620
PUT
American International
AIG
$42.8B
| $3.06M | ﹤0.01% |
41,100
-23,100
| -36% | -$1.76M |
2022 Q3
15 quarters
|
|
2621
CALL
Medical Properties Trust
MPT
$1.34B
| $3.06M | ﹤0.01% |
661,500
-44,500
| -6% | -$221K |
2022 Q4
14 quarters
|
|
2622
Direxion Daily TSLA Bear 1X ETF
TSLS
$46M
| $3.05M | ﹤0.01% |
59,658
+32,169
| +117% | +$1.79M |
2026 Q1
1 quarter
|
|
2623
PUT
Ovintiv
OVV
$20.1B
| $3.05M | ﹤0.01% |
57,900
-39,400
| -40% | -$2.25M |
2023 Q4
10 quarters
|
|
2624
Hubbell
HUBB
$22.3B
| $3.05M | ﹤0.01% |
+5,823
| New | +$2.94M |
2026 Q2
0 quarters
|
|
2625
CALL
Stellantis
STLA
$13.5B
| $3.05M | ﹤0.01% |
530,700
-57,000
| -10% | -$422K |
2022 Q4
14 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.