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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 | |
|---|---|---|---|---|---|---|---|
2676
PUT
Solstice Advanced Materials
SOLS
$9.6B
| $2.84M | ﹤0.01% |
32,100
-27,500
| -46% | -$2.27M |
2026 Q1
1 quarter
|
|
2677
CALL
Universal Health Services
UHS
$10.4B
| $2.84M | ﹤0.01% |
19,100
+14,400
| +306% | +$2.34M |
2024 Q4
6 quarters
|
|
2678
CALL
Endeavour Silver
EXK
$2.14B
| $2.84M | ﹤0.01% |
342,900
-129,200
| -27% | -$1.2M |
2024 Q3
7 quarters
|
|
2679
ServiceTitan Inc
TTAN
$8.13B
| $2.84M | ﹤0.01% |
40,137
+24,114
| +150% | +$1.55M |
2026 Q1
1 quarter
|
|
2680
CALL
Navios Maritime Partners
NMM
$2.6B
| $2.84M | ﹤0.01% |
40,500
-9,000
| -18% | -$644K |
2025 Q4
2 quarters
|
|
2681
Viking Holdings
VIK
$39.1B
| $2.84M | ﹤0.01% |
27,111
-15,656
| -37% | -$1.35M |
2026 Q1
1 quarter
|
|
2682
PUT
Globalstar
GSAT
$10.7B
| $2.84M | ﹤0.01% |
34,900
-9,800
| -22% | -$789K |
2025 Q4
2 quarters
|
|
2683
CALL
IAMGOLD
IAG
$8.82B
| $2.83M | ﹤0.01% |
178,900
+17,100
| +11% | +$299K |
2024 Q2
8 quarters
|
|
2684
PUT
Exelixis
EXEL
$16.9B
| $2.83M | ﹤0.01% |
52,000
+7,600
| +17% | +$370K |
2025 Q1
5 quarters
|
|
2685
PUT
Ascendis Pharma A/S
ASND
$16.5B
| $2.83M | ﹤0.01% |
10,600
+1,300
| +14% | +$304K |
2025 Q4
2 quarters
|
|
2686
PUT
United States Copper Index Fund
CPER
$729M
| $2.83M | ﹤0.01% |
74,900
+3,800
| +5% | +$143K |
2025 Q2
4 quarters
|
|
2687
CALL
Wheels Up
UP
$116M
| $2.83M | ﹤0.01% |
315,000
+306,185
| +3,473% | +$2.34M |
2026 Q1
1 quarter
|
|
2688
CALL
Millicom
TIGO
$13.3B
| $2.82M | ﹤0.01% |
31,100
-3,500
| -10% | -$295K |
2025 Q3
3 quarters
|
|
2689
CALL
Zebra Technologies
ZBRA
$17.1B
| $2.82M | ﹤0.01% |
10,700
-9,200
| -46% | -$2.16M |
2025 Q2
4 quarters
|
|
2690
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $2.81M | ﹤0.01% |
47,100
+6,000
| +15% | +$276K |
2024 Q3
7 quarters
|
|
2691
CALL
Lennox International
LII
$11.8B
| $2.81M | ﹤0.01% |
4,900
+2,000
| +69% | +$1.02M |
2026 Q1
1 quarter
|
|
2692
PUT
Archer Aviation
ACHR
$3.23B
| $2.81M | ﹤0.01% |
593,300
-32,500
| -5% | -$189K |
2024 Q4
6 quarters
|
|
2693
PUT
Infleqtion Inc
INFQ
$2B
| $2.8M | ﹤0.01% |
210,500
+142,900
| +211% | +$1.97M |
2026 Q1
1 quarter
|
|
2694
CALL
Principal Financial Group
PFG
$23.7B
| $2.8M | ﹤0.01% |
26,000
+8,900
| +52% | +$904K |
2025 Q4
2 quarters
|
|
2695
PUT
Teucrium 2x Long Daily XRP ETF
XXRP
$108M
| $2.8M | ﹤0.01% |
+135,900
| New | +$4.77M |
2026 Q2
0 quarters
|
|
2696
CALL
Lithium Americas
LAC
$737M
| $2.79M | ﹤0.01% |
724,900
-35,100
| -5% | -$167K |
2024 Q3
7 quarters
|
|
2697
CALL
Atmos Energy
ATO
$29.1B
| $2.79M | ﹤0.01% |
16,200
+13,200
| +440% | +$2.36M |
2026 Q1
1 quarter
|
|
2698
PUT
Everest Group
EG
$15.4B
| $2.79M | ﹤0.01% |
7,800
-9,100
| -54% | -$3.12M |
2025 Q3
3 quarters
|
|
2699
CALL
Viatris
VTRS
$21.9B
| $2.79M | ﹤0.01% |
175,400
-146,600
| -46% | -$2.27M |
2025 Q2
4 quarters
|
|
2700
CALL
NexGen Energy
NXE
$5.55B
| $2.79M | ﹤0.01% |
296,600
-440,000
| -60% | -$5M |
2024 Q1
9 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.