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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 | |
|---|---|---|---|---|---|---|---|
2701
PUT
CDW
CDW
$19.2B
| $2.78M | ﹤0.01% |
19,800
+7,900
| +66% | +$992K |
2026 Q1
1 quarter
|
|
2702
CALL
Herc Holdings
HRI
$5.55B
| $2.78M | ﹤0.01% |
19,400
+10,000
| +106% | +$1.29M |
2026 Q1
1 quarter
|
|
2703
CALL
NOV
NOV
$6.88B
| $2.78M | ﹤0.01% |
149,600
-19,000
| -11% | -$379K |
2023 Q3
11 quarters
|
|
2704
CALL
Biohaven
BHVN
$2.33B
| $2.77M | ﹤0.01% |
186,200
+87,400
| +88% | +$941K |
2025 Q2
4 quarters
|
|
2705
PUT
Scotiabank
BNS
$114B
| $2.77M | ﹤0.01% |
31,900
+1,300
| +4% | +$102K |
2024 Q2
8 quarters
|
|
2706
Zebra Technologies
ZBRA
$17.1B
| $2.77M | ﹤0.01% |
+10,515
| New | +$2.47M |
2026 Q2
0 quarters
|
|
2707
CALL
CEVA Inc
CEVA
$831M
| $2.76M | ﹤0.01% |
+58,600
| New | +$2.07M |
2026 Q2
0 quarters
|
|
2708
Everpure Inc
P
$42.3B
| $2.76M | ﹤0.01% |
35,007
+9,391
| +37% | +$688K |
2025 Q4
2 quarters
|
|
2709
CALL
A10 Networks
ATEN
$1.78B
| $2.76M | ﹤0.01% |
73,800
+65,000
| +739% | +$1.89M |
2026 Q1
1 quarter
|
|
2710
Qnity Electronics Inc
Q
$24.4B
| $2.75M | ﹤0.01% |
16,859
-22,871
| -58% | -$3.37M |
2026 Q1
1 quarter
|
|
2711
PUT
Enpro
NPO
$5.75B
| $2.75M | ﹤0.01% |
+7,300
| New | +$2.27M |
2026 Q2
0 quarters
|
|
2712
SiTime
SITM
$13.4B
| $2.75M | ﹤0.01% |
+3,687
| New | +$2.32M |
2026 Q2
0 quarters
|
|
2713
CALL
Power Integrations
POWI
$2.45B
| $2.75M | ﹤0.01% |
32,800
+21,200
| +183% | +$1.53M |
2025 Q4
2 quarters
|
|
2714
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $2.74M | ﹤0.01% |
44,848
+11,825
| +36% | +$702K |
2026 Q1
1 quarter
|
|
2715
PUT
Navios Maritime Partners
NMM
$2.6B
| $2.74M | ﹤0.01% |
39,100
+4,700
| +14% | +$336K |
2025 Q2
4 quarters
|
|
2716
CALL
ARK Next Generation Technology ETF
ARKW
$1.72B
| $2.74M | ﹤0.01% |
18,900
+1,700
| +10% | +$238K |
2026 Q1
1 quarter
|
|
2717
PUT
Impinj
PI
$5.54B
| $2.74M | ﹤0.01% |
19,100
-100
| -0.5% | -$13K |
2026 Q1
1 quarter
|
|
2718
CALL
ProShares UltraShort S&P500
SDS
$383M
| $2.74M | ﹤0.01% |
48,100
-11,900
| -20% | -$727K |
2025 Q4
2 quarters
|
|
2719
PUT
Ares Capital
ARCC
$13.8B
| $2.74M | ﹤0.01% |
147,600
-40,100
| -21% | -$749K |
2024 Q3
7 quarters
|
|
2720
PUT
CoreCivic
CXW
$3.05B
| $2.73M | ﹤0.01% |
89,700
+57,800
| +181% | +$1.31M |
2023 Q4
10 quarters
|
|
2721
BioNTech
BNTX
$22.1B
| $2.72M | ﹤0.01% |
29,282
+1,711
| +6% | +$161K |
2025 Q3
3 quarters
|
|
|
TGB
2722
CALL
Trekor Metals
TGB
$2.69B
| $2.72M | ﹤0.01% |
395,300
+111,100
| +39% | +$794K |
2025 Q2
4 quarters
|
|
2723
Papa John's
PZZA
$607M
| $2.72M | ﹤0.01% |
+73,949
| New | +$2.55M |
2026 Q2
0 quarters
|
|
2724
T1 Energy
TE
$809M
| $2.72M | ﹤0.01% |
286,805
+224,291
| +359% | +$1.59M |
2025 Q4
2 quarters
|
|
2725
Compass
COMP
$6.91B
| $2.72M | ﹤0.01% |
220,357
+192,913
| +703% | +$1.61M |
2024 Q4
6 quarters
|
|
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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.