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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 | |
|---|---|---|---|---|---|---|---|
2651
Prologis
PLD
$122B
| $2.94M | ﹤0.01% |
21,712
+17,872
| +465% | +$2.53M |
2026 Q1
1 quarter
|
|
2652
PUT
Ashland
ASH
$3.42B
| $2.94M | ﹤0.01% |
44,600
+31,500
| +240% | +$1.83M |
2025 Q4
2 quarters
|
|
2653
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $2.94M | ﹤0.01% |
33,400
+9,400
| +39% | +$802K |
2025 Q4
2 quarters
|
|
2654
PUT
Zimmer Biomet
ZBH
$18B
| $2.94M | ﹤0.01% |
34,100
+10,000
| +41% | +$877K |
2025 Q2
4 quarters
|
|
2655
Gilead Sciences
GILD
$212B
| $2.93M | ﹤0.01% |
+23,216
| New | +$3.06M |
2026 Q2
0 quarters
|
|
2656
PUT
Exelon
EXC
$47.8B
| $2.93M | ﹤0.01% |
62,900
+7,800
| +14% | +$361K |
2023 Q3
11 quarters
|
|
2657
CALL
Academy Sports + Outdoors
ASO
$3.65B
| $2.93M | ﹤0.01% |
62,100
-14,800
| -19% | -$787K |
2024 Q1
9 quarters
|
|
2658
Keysight
KEYS
$52.3B
| $2.93M | ﹤0.01% |
+8,358
| New | +$2.85M |
2026 Q2
0 quarters
|
|
2659
CALL
Green Plains
GPRE
$988M
| $2.92M | ﹤0.01% |
190,000
+18,200
| +11% | +$289K |
2025 Q2
4 quarters
|
|
2660
Amdocs
DOX
$6.56B
| $2.91M | ﹤0.01% |
+57,584
| New | +$3.53M |
2026 Q2
0 quarters
|
|
2661
CALL
Terex
TEX
$6.31B
| $2.9M | ﹤0.01% |
40,100
+23,400
| +140% | +$1.46M |
2024 Q3
7 quarters
|
|
2662
PUT
Incyte
INCY
$24.5B
| $2.9M | ﹤0.01% |
25,600
-3,800
| -13% | -$377K |
2025 Q1
5 quarters
|
|
2663
Venture Global Inc
VG
$37B
| $2.9M | ﹤0.01% |
260,532
-102,032
| -28% | -$1.29M |
2026 Q1
1 quarter
|
|
2664
CALL
NNN REIT
NNN
$7.87B
| $2.9M | ﹤0.01% |
62,300
+21,900
| +54% | +$978K |
2026 Q1
1 quarter
|
|
2665
TechnipFMC
FTI
$26.7B
| $2.89M | ﹤0.01% |
43,638
+13,253
| +44% | +$938K |
2026 Q1
1 quarter
|
|
2666
CALL
Credicorp
BAP
$27.7B
| $2.88M | ﹤0.01% |
7,400
+4,700
| +174% | +$1.61M |
2026 Q1
1 quarter
|
|
2667
CALL
Boost Run Inc
BRUN
$566M
| $2.88M | ﹤0.01% |
+74,200
| New | +$2.3M |
2026 Q2
0 quarters
|
|
|
2668
PUT
Academy Sports + Outdoors
ASO
$3.65B
| $2.87M | ﹤0.01% |
60,900
+21,400
| +54% | +$1.14M |
2024 Q1
9 quarters
|
|
2669
PUT
Neurocrine Biosciences
NBIX
$14.9B
| $2.87M | ﹤0.01% |
17,000
+2,000
| +13% | +$297K |
2025 Q4
2 quarters
|
|
2670
CALL
V2X
VVX
$2.52B
| $2.86M | ﹤0.01% |
38,400
+25,900
| +207% | +$1.93M |
2026 Q1
1 quarter
|
|
2671
Capital One
COF
$126B
| $2.86M | ﹤0.01% |
14,254
-4,686
| -25% | -$896K |
2024 Q4
6 quarters
|
|
2672
CALL
Braze
BRZE
$5.2B
| $2.86M | ﹤0.01% |
131,800
-188,000
| -59% | -$4.19M |
2024 Q4
6 quarters
|
|
2673
CALL
ImmunityBio
IBRX
$8.79B
| $2.85M | ﹤0.01% |
326,000
+68,700
| +27% | +$520K |
2026 Q1
1 quarter
|
|
2674
CALL
Liberty Energy
LBRT
$2.75B
| $2.85M | ﹤0.01% |
108,800
-21,700
| -17% | -$649K |
2024 Q4
6 quarters
|
|
2675
CALL
OneMain Financial
OMF
$6.51B
| $2.85M | ﹤0.01% |
46,700
-31,000
| -40% | -$1.75M |
2024 Q2
8 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.