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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 | |
|---|---|---|---|---|---|---|---|
2726
CALL
Arrow Electronics
ARW
$10.6B
| $2.71M | ﹤0.01% |
12,700
+5,500
| +76% | +$1.1M |
2026 Q1
1 quarter
|
|
2727
PUT
Sigma Lithium
SGML
$788M
| $2.71M | ﹤0.01% |
214,000
-109,000
| -34% | -$1.83M |
2025 Q3
3 quarters
|
|
2728
PUT
Turning Point Brands
TPB
$1.35B
| $2.71M | ﹤0.01% |
31,900
+13,600
| +74% | +$1.13M |
2026 Q1
1 quarter
|
|
2729
CALL
Reliance Steel & Aluminium
RS
$22.3B
| $2.69M | ﹤0.01% |
7,200
-2,200
| -23% | -$804K |
2026 Q1
1 quarter
|
|
2730
PUT
Gaming and Leisure Properties
GLPI
$11.3B
| $2.68M | ﹤0.01% |
+60,200
| New | +$2.82M |
2026 Q2
0 quarters
|
|
2731
PUT
AMC Entertainment Holdings
AMC
$2.73B
| $2.68M | ﹤0.01% |
1,410,400
+486,000
| +53% | +$836K |
2021 Q1
21 quarters
|
|
2732
PUT
Medical Properties Trust
MPT
$1.34B
| $2.68M | ﹤0.01% |
579,800
-9,000
| -2% | -$44.6K |
2022 Q4
14 quarters
|
|
2733
TE Connectivity
TEL
$61.2B
| $2.67M | ﹤0.01% |
+13,260
| New | +$2.83M |
2026 Q2
0 quarters
|
|
2734
CALL
Main Street Capital
MAIN
$5.17B
| $2.67M | ﹤0.01% |
51,500
+30,600
| +146% | +$1.61M |
2025 Q1
5 quarters
|
|
2735
PayPal
PYPL
$47.4B
| $2.67M | ﹤0.01% |
61,748
-853,780
| -93% | -$38.8M |
2025 Q3
3 quarters
|
|
2736
PUT
West Pharmaceutical
WST
$28.7B
| $2.66M | ﹤0.01% |
7,400
+2,000
| +37% | +$611K |
2026 Q1
1 quarter
|
|
2737
PUT
TD Synnex
SNX
$18.9B
| $2.65M | ﹤0.01% |
9,900
-2,200
| -18% | -$530K |
2026 Q1
1 quarter
|
|
2738
PUT
Textron
TXT
$14.5B
| $2.64M | ﹤0.01% |
28,800
-13,300
| -32% | -$1.21M |
2023 Q3
11 quarters
|
|
2739
PUT
Kohl's
KSS
$2.76B
| $2.64M | ﹤0.01% |
148,900
-11,800
| -7% | -$175K |
2018 Q4
30 quarters
|
|
2740
PUT
Hertz
HTZ
$684M
| $2.63M | ﹤0.01% |
1,162,400
+679,400
| +141% | +$3.71M |
2023 Q3
11 quarters
|
|
2741
International Paper
IP
$19.3B
| $2.63M | ﹤0.01% |
69,070
+16,238
| +31% | +$556K |
2025 Q4
2 quarters
|
|
2742
CALL
Keurig Dr Pepper
KDP
$48.8B
| $2.63M | ﹤0.01% |
80,300
-96,500
| -55% | -$2.81M |
2023 Q3
11 quarters
|
|
2743
CALL
Freedom Holding
FRHC
$11.9B
| $2.62M | ﹤0.01% |
20,100
+16,300
| +429% | +$2.37M |
2026 Q1
1 quarter
|
|
2744
CALL
Hallador Energy
HNRG
$529M
| $2.62M | ﹤0.01% |
150,800
+46,500
| +45% | +$800K |
2025 Q3
3 quarters
|
|
2745
PUT
Grab
GRAB
$11.1B
| $2.62M | ﹤0.01% |
694,900
+166,600
| +32% | +$607K |
2024 Q1
9 quarters
|
|
2746
CALL
CNX Resources
CNX
$5.36B
| $2.62M | ﹤0.01% |
77,200
+37,600
| +95% | +$1.36M |
2023 Q4
10 quarters
|
|
2747
Sportradar
SRAD
$3.56B
| $2.62M | ﹤0.01% |
174,973
+117,138
| +203% | +$1.7M |
2025 Q2
4 quarters
|
|
2748
PUT
Match Group
MTCH
$9.5B
| $2.62M | ﹤0.01% |
68,800
+13,400
| +24% | +$475K |
2020 Q1
25 quarters
|
|
2749
Photronics
PLAB
$1.63B
| $2.61M | ﹤0.01% |
+80,294
| New | +$3.4M |
2026 Q2
0 quarters
|
|
2750
PUT
GDS Holdings
GDS
$4.39B
| $2.61M | ﹤0.01% |
86,900
+2,700
| +3% | +$104K |
2024 Q3
7 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.