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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 | |
|---|---|---|---|---|---|---|---|
2851
CALL
New Oriental
EDU
$7.55B
| $2.36M | ﹤0.01% |
51,500
-7,600
| -13% | -$386K |
2023 Q4
10 quarters
|
|
2852
PUT
Tencent Music
TME
$13.7B
| $2.36M | ﹤0.01% |
282,400
-86,900
| -24% | -$794K |
2019 Q4
26 quarters
|
|
2853
PUT
Extra Space Storage
EXR
$31.6B
| $2.35M | ﹤0.01% |
16,200
+900
| +6% | +$129K |
2026 Q1
1 quarter
|
|
2854
PUT
Aeva Technologies
AEVA
$646M
| $2.35M | ﹤0.01% |
81,900
+1,200
| +1% | +$23.6K |
2025 Q3
3 quarters
|
|
2855
CALL
Erie Indemnity
ERIE
$13.7B
| $2.35M | ﹤0.01% |
9,800
-3,700
| -27% | -$848K |
2026 Q1
1 quarter
|
|
2856
CALL
Fortuna Silver Mines
FSM
$2.63B
| $2.35M | ﹤0.01% |
278,000
-58,100
| -17% | -$563K |
2024 Q1
9 quarters
|
|
2857
CALL
Methanex
MEOH
$5.54B
| $2.35M | ﹤0.01% |
50,900
-4,900
| -9% | -$289K |
2025 Q3
3 quarters
|
|
2858
CALL
Intellia Therapeutics
NTLA
$1.75B
| $2.35M | ﹤0.01% |
138,600
+55,200
| +66% | +$773K |
2025 Q4
2 quarters
|
|
2859
CALL
DELISTED
Chart Industries
GTLS
| $2.34M | ﹤0.01% |
11,200
+9,500
| +559% | +$1.97M |
2026 Q1
1 quarter
|
|
2860
EQT Corp
EQT
$34.6B
| $2.34M | ﹤0.01% |
43,941
-21,834
| -33% | -$1.23M |
2025 Q3
3 quarters
|
|
2861
CALL
Cogent Communications
CCOI
$345M
| $2.34M | ﹤0.01% |
168,300
+16,300
| +11% | +$301K |
2025 Q2
4 quarters
|
|
2862
SBA Communications
SBAC
$19.9B
| $2.33M | ﹤0.01% |
13,225
+6,540
| +98% | +$1.35M |
2026 Q1
1 quarter
|
|
2863
PUT
Comstock Resources
CRK
$4.32B
| $2.33M | ﹤0.01% |
156,200
+50,500
| +48% | +$772K |
2024 Q1
9 quarters
|
|
2864
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$330M
| $2.33M | ﹤0.01% |
22,100
+19,400
| +719% | +$2.08M |
2024 Q3
7 quarters
|
|
2865
CALL
Gold.com Inc
GOLD
$1.11B
| $2.33M | ﹤0.01% |
56,000
-21,100
| -27% | -$908K |
2025 Q3
3 quarters
|
|
2866
PUT
One Stop Systems
OSS
$129M
| $2.33M | ﹤0.01% |
128,100
+90,800
| +243% | +$1.26M |
2026 Q1
1 quarter
|
|
2867
PUT
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$36M
| $2.33M | ﹤0.01% |
+139,100
| New | +$3.08M |
2026 Q2
0 quarters
|
|
2868
Goldman Sachs
GS
$260B
| $2.33M | ﹤0.01% |
2,300
-6,077
| -73% | -$5.92M |
2025 Q4
2 quarters
|
|
2869
GraniteShares 2x Long MRVL Daily ETF
MVLL
$220M
| $2.33M | ﹤0.01% |
+40,518
| New | +$1.33M |
2026 Q2
0 quarters
|
|
2870
PUT
IPG Photonics
IPGP
$3.09B
| $2.32M | ﹤0.01% |
19,800
+16,600
| +519% | +$1.91M |
2026 Q1
1 quarter
|
|
2871
PUT
TechnipFMC
FTI
$27B
| $2.32M | ﹤0.01% |
35,000
-8,200
| -19% | -$581K |
2024 Q4
6 quarters
|
|
2872
CALL
Louisiana-Pacific
LPX
$5.13B
| $2.32M | ﹤0.01% |
29,500
+21,400
| +264% | +$1.58M |
2026 Q1
1 quarter
|
|
2873
PUT
James Hardie Industries
JHX
$15.8B
| $2.32M | ﹤0.01% |
88,600
+72,900
| +464% | +$1.6M |
2025 Q4
2 quarters
|
|
2874
Federal Realty Investment Trust
FRT
$9.6B
| $2.32M | ﹤0.01% |
18,757
+11,272
| +151% | +$1.31M |
2026 Q1
1 quarter
|
|
2875
CALL
Amentum Holdings
AMTM
$5.35B
| $2.32M | ﹤0.01% |
112,000
+52,000
| +87% | +$1.26M |
2025 Q4
2 quarters
|
|
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.