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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 | |
|---|---|---|---|---|---|---|---|
2751
PUT
ArcelorMittal
MT
$45B
| $2.61M | ﹤0.01% |
43,300
-6,400
| -13% | -$401K |
2025 Q1
5 quarters
|
|
2752
CALL
Summit Therapeutics
SMMT
$12.8B
| $2.61M | ﹤0.01% |
178,800
+84,800
| +90% | +$1.5M |
2025 Q2
4 quarters
|
|
2753
Vishay Precision Group
VPG
$727M
| $2.6M | ﹤0.01% |
+17,370
| New | +$1.61M |
2026 Q2
0 quarters
|
|
2754
CALL
RingCentral
RNG
$6.8B
| $2.6M | ﹤0.01% |
66,700
-3,400
| -5% | -$137K |
2022 Q3
15 quarters
|
|
2755
CALL
Vita Coco
COCO
$3.34B
| $2.6M | ﹤0.01% |
39,300
+11,600
| +42% | +$783K |
2026 Q1
1 quarter
|
|
2756
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $2.59M | ﹤0.01% |
37,766
+16,880
| +81% | +$1.13M |
2026 Q1
1 quarter
|
|
2757
Direxion Daily AVGO Bear 1X ETF
AVS
$18.2M
| $2.59M | ﹤0.01% |
329,499
+285,890
| +656% | +$2.22M |
2025 Q4
2 quarters
|
|
2758
Eos Energy Enterprises
EOSE
$688M
| $2.59M | ﹤0.01% |
440,514
-388,402
| -47% | -$2.7M |
2025 Q1
5 quarters
|
|
2759
CALL
Nabors Industries
NBR
$1.38B
| $2.59M | ﹤0.01% |
30,800
+1,200
| +4% | +$112K |
2024 Q3
7 quarters
|
|
2760
CALL
Hesai Group
HSAI
$1.91B
| $2.58M | ﹤0.01% |
141,600
-4,800
| -3% | -$98.2K |
2024 Q4
6 quarters
|
|
2761
PUT
XPLR Infrastructure LP
XIFR
$894M
| $2.58M | ﹤0.01% |
218,200
+94,400
| +76% | +$1.06M |
2024 Q1
9 quarters
|
|
2762
CALL
CNH Industrial
CNH
$18.9B
| $2.58M | ﹤0.01% |
229,300
-32,500
| -12% | -$346K |
2024 Q3
7 quarters
|
|
2763
Peloton Interactive
PTON
$2.25B
| $2.57M | ﹤0.01% |
434,666
+35,913
| +9% | +$194K |
2025 Q3
3 quarters
|
|
2764
CALL
AXIS Capital
AXS
$7.52B
| $2.57M | ﹤0.01% |
23,900
+2,600
| +12% | +$261K |
2025 Q4
2 quarters
|
|
2765
CALL
Procore
PCOR
$9.33B
| $2.57M | ﹤0.01% |
63,200
+12,600
| +25% | +$623K |
2024 Q3
7 quarters
|
|
2766
PUT
2x Solana ETF
SOLT
$146M
| $2.57M | ﹤0.01% |
79,500
-26,900
| -25% | -$1.13M |
2026 Q1
1 quarter
|
|
2767
PUT
TC Energy
TRP
$67.2B
| $2.57M | ﹤0.01% |
38,700
-10,600
| -22% | -$701K |
2026 Q1
1 quarter
|
|
2768
Kinross Gold
KGC
$23.7B
| $2.56M | ﹤0.01% |
108,564
-62,965
| -37% | -$1.85M |
2026 Q1
1 quarter
|
|
2769
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $2.56M | ﹤0.01% |
49,400
+19,744
| +67% | +$969K |
2026 Q1
1 quarter
|
|
2770
PUT
Magnite
MGNI
$3.08B
| $2.56M | ﹤0.01% |
134,800
+35,200
| +35% | +$504K |
2023 Q3
11 quarters
|
|
2771
CALL
Hess Midstream
HESM
$4.2B
| $2.55M | ﹤0.01% |
67,900
+14,600
| +27% | +$561K |
2025 Q2
4 quarters
|
|
2772
PUT
Digi Power X Inc
DGXX
$225M
| $2.55M | ﹤0.01% |
468,000
+379,100
| +426% | +$2.07M |
2025 Q4
2 quarters
|
|
2773
CALL
GigaCloud Technology
GCT
$2.08B
| $2.55M | ﹤0.01% |
80,700
+9,200
| +13% | +$363K |
2024 Q1
9 quarters
|
|
2774
PUT
KBR
KBR
$4.88B
| $2.55M | ﹤0.01% |
73,800
+18,300
| +33% | +$638K |
2026 Q1
1 quarter
|
|
2775
PUT
CACI
CACI
$14.9B
| $2.55M | ﹤0.01% |
5,500
+1,200
| +28% | +$613K |
2026 Q1
1 quarter
|
|
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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.