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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 | |
|---|---|---|---|---|---|---|---|
2901
PUT
Marriott Vacations Worldwide
VAC
$3.98B
| $2.26M | ﹤0.01% |
22,200
+2,200
| +11% | +$176K |
2025 Q3
3 quarters
|
|
2902
PUT
Hormel Foods
HRL
$11.7B
| $2.26M | ﹤0.01% |
91,100
-7,000
| -7% | -$156K |
2024 Q1
9 quarters
|
|
2903
PUT
Matador Resources
MTDR
$7.5B
| $2.26M | ﹤0.01% |
45,400
-24,700
| -35% | -$1.4M |
2024 Q1
9 quarters
|
|
2904
Goodyear
GT
$1.29B
| $2.26M | ﹤0.01% |
341,861
+160,135
| +88% | +$1.03M |
2024 Q1
9 quarters
|
|
2905
CALL
Helen of Troy
HELE
$691M
| $2.25M | ﹤0.01% |
77,500
+12,200
| +19% | +$289K |
2023 Q4
10 quarters
|
|
2906
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $2.25M | ﹤0.01% |
34,600
-40,200
| -54% | -$2.57M |
2024 Q3
7 quarters
|
|
2907
PUT
ODDITY Tech
ODD
$991M
| $2.25M | ﹤0.01% |
148,800
+75,800
| +104% | +$1.02M |
2024 Q1
9 quarters
|
|
2908
PUT
Repligen
RGEN
$11.1B
| $2.25M | ﹤0.01% |
16,500
-6,900
| -29% | -$848K |
2025 Q3
3 quarters
|
|
2909
Factset
FDS
$11.4B
| $2.25M | ﹤0.01% |
9,782
+6,373
| +187% | +$1.46M |
2026 Q1
1 quarter
|
|
2910
PUT
Gold Fields
GFI
$29.3B
| $2.25M | ﹤0.01% |
66,900
+41,000
| +158% | +$1.71M |
2023 Q4
10 quarters
|
|
2911
PUT
DELISTED
AvalonBay Communities
AVB
| $2.25M | ﹤0.01% |
11,900
-26,900
| -69% | -$4.86M |
2025 Q3
3 quarters
|
|
2912
PUT
Fortune Brands Innovations
FBIN
$5.26B
| $2.24M | ﹤0.01% |
+40,800
| New | +$1.63M |
2026 Q2
0 quarters
|
|
2913
Amrize Ltd
AMRZ
$22.6B
| $2.24M | ﹤0.01% |
41,996
+13,631
| +48% | +$738K |
2025 Q4
2 quarters
|
|
2914
CALL
Wabtec
WAB
$47.9B
| $2.24M | ﹤0.01% |
8,300
-5,500
| -40% | -$1.45M |
2026 Q1
1 quarter
|
|
2915
CALL
ProShares UltraShort Health Care
RXD
$2.92M
| $2.24M | ﹤0.01% |
64,000
+20,900
| +48% | +$412K |
2021 Q4
18 quarters
|
|
2916
CALL
Better Home & Finance Holding
BETR
$436M
| $2.24M | ﹤0.01% |
81,300
+3,200
| +4% | +$103K |
2025 Q4
2 quarters
|
|
2917
CALL
Mitek Systems
MITK
$831M
| $2.23M | ﹤0.01% |
111,000
+71,000
| +178% | +$1.1M |
2026 Q1
1 quarter
|
|
2918
PUT
Noble Corp
NE
$7.79B
| $2.23M | ﹤0.01% |
59,800
-100
| -0.2% | -$4.78K |
2024 Q2
8 quarters
|
|
2919
CEVA Inc
CEVA
$859M
| $2.23M | ﹤0.01% |
+47,275
| New | +$1.67M |
2026 Q2
0 quarters
|
|
2920
PUT
Sensata Technologies
ST
$5.88B
| $2.23M | ﹤0.01% |
46,700
+21,400
| +85% | +$968K |
2024 Q4
6 quarters
|
|
|
2921
Gold Fields
GFI
$29.3B
| $2.23M | ﹤0.01% |
+66,262
| New | +$2.76M |
2026 Q2
0 quarters
|
|
|
JPGE
2922
PUT
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.23M | ﹤0.01% |
39,400
+12,100
| +44% | +$683K |
2025 Q3
3 quarters
|
|
2923
British American Tobacco
BTI
$132B
| $2.22M | ﹤0.01% |
+36,018
| New | +$2.17M |
2026 Q2
0 quarters
|
|
2924
CALL
Acuity Brands
AYI
$9.7B
| $2.22M | ﹤0.01% |
5,900
+4,500
| +321% | +$1.33M |
2026 Q1
1 quarter
|
|
2925
PUT
Credicorp
BAP
$27.9B
| $2.22M | ﹤0.01% |
5,700
+3,700
| +185% | +$1.26M |
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.