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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 | |
|---|---|---|---|---|---|---|---|
2801
PUT
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$58.8M
| $2.47M | ﹤0.01% |
109,800
-1,900
| -2% | -$43K |
2025 Q4
2 quarters
|
|
2802
ProShares UltraPro Short Dow 30
SDOW
$152M
| $2.47M | ﹤0.01% |
102,000
-38,711
| -28% | -$1.09M |
2025 Q4
2 quarters
|
|
2803
PUT
Vanguard Total World Stock ETF
VT
$80.5B
| $2.46M | ﹤0.01% |
15,700
-3,400
| -18% | -$519K |
2026 Q1
1 quarter
|
|
2804
PUT
H&R Block
HRB
$6.29B
| $2.46M | ﹤0.01% |
64,700
+2,400
| +4% | +$83.6K |
2023 Q1
13 quarters
|
|
2805
PUT
Netskope Inc
NTSK
$9.9B
| $2.46M | ﹤0.01% |
225,100
+141,600
| +170% | +$1.44M |
2025 Q4
2 quarters
|
|
2806
CALL
Hyliion Holdings
HYLN
$580M
| $2.46M | ﹤0.01% |
472,400
+323,200
| +217% | +$1.34M |
2025 Q4
2 quarters
|
|
2807
PUT
Tradr 2X Short AMZN Daily ETF
AMZO
$3.47M
| $2.46M | ﹤0.01% |
+91,000
| New | +$1.56M |
2026 Q2
0 quarters
|
|
2808
PUT
Ingersoll Rand
IR
$31.1B
| $2.46M | ﹤0.01% |
30,000
+17,200
| +134% | +$1.33M |
2025 Q3
3 quarters
|
|
2809
CALL
Performance Food Group
PFGC
$15.6B
| $2.46M | ﹤0.01% |
22,000
+9,500
| +76% | +$904K |
2025 Q4
2 quarters
|
|
2810
BJs Wholesale Club
BJ
$13.6B
| $2.46M | ﹤0.01% |
+28,180
| New | +$2.58M |
2026 Q2
0 quarters
|
|
2811
CALL
Packaging Corp of America
PKG
$22.9B
| $2.45M | ﹤0.01% |
10,300
+6,400
| +164% | +$1.4M |
2026 Q1
1 quarter
|
|
2812
CALL
Vornado Realty Trust
VNO
$6.45B
| $2.45M | ﹤0.01% |
62,400
+32,300
| +107% | +$1.04M |
2025 Q4
2 quarters
|
|
2813
CALL
Pony AI Inc
PONY
$2.02B
| $2.45M | ﹤0.01% |
352,700
+156,500
| +80% | +$1.45M |
2025 Q4
2 quarters
|
|
2814
CALL
Sociedad Química y Minera de Chile
SQM
$15.6B
| $2.45M | ﹤0.01% |
33,100
-33,400
| -50% | -$2.8M |
2025 Q3
3 quarters
|
|
2815
PUT
Silicon Laboratories
SLAB
$7.42B
| $2.45M | ﹤0.01% |
11,200
+8,200
| +273% | +$1.77M |
2026 Q1
1 quarter
|
|
2816
CALL
Galicia Financial Group
GGAL
$5.19B
| $2.45M | ﹤0.01% |
48,900
+2,500
| +5% | +$118K |
2025 Q3
3 quarters
|
|
2817
CALL
Equifax
EFX
$21.7B
| $2.44M | ﹤0.01% |
15,400
+1,100
| +8% | +$187K |
2025 Q2
4 quarters
|
|
2818
PUT
RingCentral
RNG
$6.8B
| $2.44M | ﹤0.01% |
62,700
-40,900
| -39% | -$1.65M |
2022 Q3
15 quarters
|
|
2819
CALL
Marriott Vacations Worldwide
VAC
$3.97B
| $2.43M | ﹤0.01% |
23,900
-5,600
| -19% | -$448K |
2025 Q4
2 quarters
|
|
2820
CALL
Mueller Industries
MLI
$11.9B
| $2.43M | ﹤0.01% |
39,600
+16,000
| +68% | +$1.05M |
2026 Q1
1 quarter
|
|
2821
RH
RH
$2.78B
| $2.43M | ﹤0.01% |
14,766
+9,810
| +198% | +$1.35M |
2026 Q1
1 quarter
|
|
2822
Roivant Sciences
ROIV
$26.7B
| $2.43M | ﹤0.01% |
68,630
+36,411
| +113% | +$1.08M |
2026 Q1
1 quarter
|
|
2823
PUT
Clover Health Investments
CLOV
$2.37B
| $2.43M | ﹤0.01% |
463,400
-16,800
| -3% | -$57K |
2024 Q3
7 quarters
|
|
2824
PUT
Amcor
AMCR
$21.9B
| $2.43M | ﹤0.01% |
56,000
+1,500
| +3% | +$59.5K |
2025 Q3
3 quarters
|
|
2825
PUT
Bowman Consulting
BWMN
$712M
| $2.42M | ﹤0.01% |
82,900
+41,700
| +101% | +$1.31M |
2026 Q1
1 quarter
|
|
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.