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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 | |
|---|---|---|---|---|---|---|---|
2776
CALL
Deutsche Bank
DB
$62.4B
| $2.55M | ﹤0.01% |
75,400
-17,700
| -19% | -$574K |
2019 Q3
27 quarters
|
|
2777
PUT
HIVE Digital Technologies
HIVE
$524M
| $2.54M | ﹤0.01% |
698,400
+405,000
| +138% | +$1.31M |
2025 Q3
3 quarters
|
|
2778
Warrior Met Coal
HCC
$4.54B
| $2.54M | ﹤0.01% |
+31,305
| New | +$2.83M |
2026 Q2
0 quarters
|
|
2779
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$1.69B
| $2.54M | ﹤0.01% |
198,800
-79,200
| -28% | -$1.32M |
2025 Q4
2 quarters
|
|
2780
CALL
Silicon Laboratories
SLAB
$7.42B
| $2.54M | ﹤0.01% |
11,600
+600
| +5% | +$130K |
2026 Q1
1 quarter
|
|
2781
PUT
Star Bulk Carriers
SBLK
$3.35B
| $2.53M | ﹤0.01% |
101,500
+85,600
| +538% | +$2.21M |
2025 Q3
3 quarters
|
|
2782
PUT
Consolidated Edison
ED
$43.1B
| $2.53M | ﹤0.01% |
22,900
-2,700
| -11% | -$294K |
2023 Q3
11 quarters
|
|
2783
Check Point Software Technologies
CHKP
$15.5B
| $2.53M | ﹤0.01% |
19,266
+14,834
| +335% | +$1.93M |
2026 Q1
1 quarter
|
|
2784
Progress Software
PRGS
$1.84B
| $2.53M | ﹤0.01% |
75,379
-129,283
| -63% | -$3.83M |
2026 Q1
1 quarter
|
|
2785
PUT
Freedom Holding
FRHC
$11.9B
| $2.53M | ﹤0.01% |
19,400
+5,600
| +41% | +$815K |
2025 Q3
3 quarters
|
|
2786
CALL
Teucrium 2x Long Daily XRP ETF
XXRP
$108M
| $2.53M | ﹤0.01% |
+122,800
| New | +$4.31M |
2026 Q2
0 quarters
|
|
2787
PUT
Plug Power
PLUG
$1.91B
| $2.52M | ﹤0.01% |
930,700
+92,000
| +11% | +$289K |
2020 Q2
24 quarters
|
|
2788
PUT
Rexford Industrial Realty
REXR
$8.11B
| $2.52M | ﹤0.01% |
75,100
+49,600
| +195% | +$1.73M |
2025 Q2
4 quarters
|
|
2789
CALL
Host Hotels & Resorts
HST
$17.3B
| $2.52M | ﹤0.01% |
106,100
+53,100
| +100% | +$1.19M |
2025 Q1
5 quarters
|
|
2790
PUT
Performance Food Group
PFGC
$15.6B
| $2.52M | ﹤0.01% |
22,500
+17,900
| +389% | +$1.7M |
2026 Q1
1 quarter
|
|
2791
CALL
BCE
BCE
$19B
| $2.51M | ﹤0.01% |
116,800
+50,600
| +76% | +$1.21M |
2024 Q3
7 quarters
|
|
2792
Ormat Technologies
ORA
$5.52B
| $2.51M | ﹤0.01% |
23,069
+7,399
| +47% | +$917K |
2026 Q1
1 quarter
|
|
2793
PUT
Synaptics
SYNA
$4.68B
| $2.51M | ﹤0.01% |
20,200
+7,900
| +64% | +$892K |
2025 Q4
2 quarters
|
|
2794
PUT
Wabtec
WAB
$47.2B
| $2.51M | ﹤0.01% |
9,300
+6,700
| +258% | +$1.77M |
2026 Q1
1 quarter
|
|
2795
Axsome Therapeutics
AXSM
$7.57B
| $2.49M | ﹤0.01% |
10,187
+2,340
| +30% | +$507K |
2026 Q1
1 quarter
|
|
2796
PUT
HEICO Corp
HEI
$44.9B
| $2.49M | ﹤0.01% |
7,000
-10,000
| -59% | -$3.04M |
2026 Q1
1 quarter
|
|
2797
Mettler-Toledo International
MTD
$33.6B
| $2.49M | ﹤0.01% |
+1,950
| New | +$2.35M |
2026 Q2
0 quarters
|
|
2798
Microchip Technology
MCHP
$42B
| $2.49M | ﹤0.01% |
27,284
-48,473
| -64% | -$4.32M |
2026 Q1
1 quarter
|
|
2799
PUT
Boot Barn
BOOT
$3.95B
| $2.48M | ﹤0.01% |
15,100
+5,500
| +57% | +$892K |
2024 Q2
8 quarters
|
|
2800
Coca-Cola Consolidated
COKE
$14B
| $2.48M | ﹤0.01% |
12,981
+4,956
| +62% | +$923K |
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.