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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 | |
|---|---|---|---|---|---|---|---|
2926
CALL
Sun Communities
SUI
$13.5B
| $2.22M | ﹤0.01% |
18,500
+5,100
| +38% | +$638K |
2026 Q1
1 quarter
|
|
2927
B2Gold
BTG
$6.08B
| $2.22M | ﹤0.01% |
593,052
-125,176
| -17% | -$574K |
2024 Q1
9 quarters
|
|
2928
CALL
Sigma Lithium
SGML
$788M
| $2.22M | ﹤0.01% |
175,200
-340,400
| -66% | -$5.72M |
2025 Q3
3 quarters
|
|
2929
PUT
Bandwidth Inc
BAND
$1.53B
| $2.22M | ﹤0.01% |
+35,000
| New | +$1.57M |
2026 Q2
0 quarters
|
|
2930
PUT
Olin
OLN
$2.01B
| $2.21M | ﹤0.01% |
111,600
+12,700
| +13% | +$332K |
2024 Q4
6 quarters
|
|
2931
CALL
Coca-Cola Europacific Partners
CCEP
$49.7B
| $2.21M | ﹤0.01% |
22,100
-200
| -0.9% | -$19.1K |
2025 Q4
2 quarters
|
|
2932
CALL
Comstock Resources
CRK
$4.32B
| $2.21M | ﹤0.01% |
148,200
-93,800
| -39% | -$1.43M |
2024 Q1
9 quarters
|
|
2933
GE HealthCare
GEHC
$34.6B
| $2.21M | ﹤0.01% |
34,536
+5,172
| +18% | +$340K |
2025 Q3
3 quarters
|
|
2934
MKS Inc
MKSI
$13.7B
| $2.21M | ﹤0.01% |
4,960
+2,703
| +120% | +$846K |
2026 Q1
1 quarter
|
|
2935
PUT
United States Gasoline Fund
UGA
$166M
| $2.2M | ﹤0.01% |
21,400
+9,200
| +75% | +$997K |
2026 Q1
1 quarter
|
|
2936
Strive Inc
ASST
$2.83B
| $2.2M | ﹤0.01% |
201,830
+186,729
| +1,237% | +$2.76M |
2026 Q1
1 quarter
|
|
2937
Fluence Energy
FLNC
$819M
| $2.2M | ﹤0.01% |
110,420
+67,469
| +157% | +$1.25M |
2025 Q4
2 quarters
|
|
2938
CALL
PagSeguro Digital
PAGS
$2.19B
| $2.19M | ﹤0.01% |
242,400
+104,400
| +76% | +$1.01M |
2024 Q1
9 quarters
|
|
2939
Chewy
CHWY
$8.56B
| $2.19M | ﹤0.01% |
+111,594
| New | +$2.53M |
2026 Q2
0 quarters
|
|
2940
NetEase
NTES
$72.8B
| $2.19M | ﹤0.01% |
17,100
+8,136
| +91% | +$960K |
2026 Q1
1 quarter
|
|
2941
PUT
Antero Midstream
AM
$10.1B
| $2.18M | ﹤0.01% |
96,000
+22,400
| +30% | +$486K |
2024 Q1
9 quarters
|
|
2942
CALL
Bit Digital
BTBT
$289M
| $2.18M | ﹤0.01% |
1,212,400
+321,400
| +36% | +$566K |
2024 Q1
9 quarters
|
|
2943
PUT
Vivmark Residential
VMRK
$47.9B
| $2.18M | ﹤0.01% |
32,100
-22,900
| -42% | -$1.48M |
2025 Q3
3 quarters
|
|
2944
CALL
Xcel Energy
XEL
$51.2B
| $2.18M | ﹤0.01% |
27,100
-7,900
| -23% | -$631K |
2024 Q4
6 quarters
|
|
2945
CALL
Varonis Systems
VRNS
$5.61B
| $2.17M | ﹤0.01% |
51,800
+12,900
| +33% | +$378K |
2025 Q4
2 quarters
|
|
2946
CALL
ICU Medical
ICUI
$4.1B
| $2.17M | ﹤0.01% |
14,800
+11,700
| +377% | +$1.53M |
2026 Q1
1 quarter
|
|
2947
CALL
Jack in the Box
JACK
$250M
| $2.17M | ﹤0.01% |
137,200
+69,400
| +102% | +$856K |
2024 Q2
8 quarters
|
|
2948
Stagwell
STGW
$2.6B
| $2.17M | ﹤0.01% |
291,412
+251,762
| +635% | +$1.67M |
2026 Q1
1 quarter
|
|
2949
CALL
Extra Space Storage
EXR
$31.6B
| $2.16M | ﹤0.01% |
14,900
+2,900
| +24% | +$415K |
2026 Q1
1 quarter
|
|
2950
PUT
Labcorp
LH
$29.3B
| $2.16M | ﹤0.01% |
7,700
+4,500
| +141% | +$1.18M |
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.