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IMC Chicago

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
Cap. Flow
+$2.99B
Cap. Flow %
0.71%
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
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$568M
2
AMZN icon
Amazon
AMZN
+$341M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$278M
4
AAPL icon
Apple
AAPL
+$239M
5
TSM icon
TSMC
TSM
+$215M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316M
2
TSLA icon
Tesla
TSLA
+$253M
3
MU icon
Micron Technology
MU
+$178M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$176M
5
SNDK icon
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
NYT icon
2951
CALL
New York Times
NYT
$11.2B
$2.16M ﹤0.01%
30,800
+13,100
+74% +$1.01M
2026 Q1
1 quarter
PNR icon
2952
PUT
Pentair
PNR
$10.5B
$2.15M ﹤0.01%
28,100
+12,700
+82% +$1M
2026 Q1
1 quarter
PUMP icon
2953
CALL
ProPetro Holding
PUMP
$967M
$2.15M ﹤0.01%
150,200
+118,400
+372% +$1.84M
2025 Q4
2 quarters
VITL icon
2954
PUT
Vital Farms
VITL
$399M
$2.15M ﹤0.01%
185,100
+92,400
+100% +$1.03M
2024 Q3
7 quarters
GKOS icon
2955
CALL
Glaukos
GKOS
$14.4B
$2.15M ﹤0.01%
15,400
+9,400
+157% +$1.19M
2026 Q1
1 quarter
OHI icon
2956
PUT
Omega Healthcare
OHI
$14.2B
$2.15M ﹤0.01%
45,100
+13,400
+42% +$621K
2024 Q1
9 quarters
TVTX icon
2957
CALL
Travere Therapeutics
TVTX
$4.77B
$2.15M ﹤0.01%
37,800
-10,600
-22% -$470K
2025 Q3
3 quarters
AVEX icon
2958
CALL
AEVEX Corp
AVEX
$929M
$2.15M ﹤0.01%
+102,700
New +$2.67M
2026 Q2
0 quarters
BTSG icon
2959
CALL
BrightSpring Health Services
BTSG
$11.9B
$2.14M ﹤0.01%
30,700
+17,200
+127% +$955K
2025 Q4
2 quarters
SITE icon
2960
CALL
SiteOne Landscape Supply
SITE
$4.78B
$2.14M ﹤0.01%
18,700
+11,300
+153% +$1.36M
2026 Q1
1 quarter
OLED icon
2961
CALL
Universal Display
OLED
$3.82B
$2.14M ﹤0.01%
24,700
-1,900
-7% -$175K
2022 Q3
15 quarters
SUI icon
2962
PUT
Sun Communities
SUI
$13.4B
$2.13M ﹤0.01%
+17,800
New +$2.23M
2026 Q2
0 quarters
TECK icon
2963
PUT
Teck Resources
TECK
$31.3B
$2.12M ﹤0.01%
35,700
-93,500
-72% -$5.7M
2024 Q4
6 quarters
SPG icon
2964
Simon Property Group
SPG
$69.8B
$2.12M ﹤0.01%
+9,477
New +$1.95M
2026 Q2
0 quarters
QUBX icon
2965
PUT
Tradr 2X Long QUBT Daily ETF
QUBX
$58.4M
$2.12M ﹤0.01%
18,000
-325
-2% -$17.2K
2026 Q1
1 quarter
CNX icon
2966
PUT
CNX Resources
CNX
$5.26B
$2.11M ﹤0.01%
62,300
+44,600
+252% +$1.61M
2024 Q1
9 quarters
HSAI icon
2967
PUT
Hesai Group
HSAI
$2.04B
$2.11M ﹤0.01%
116,000
-26,300
-18% -$538K
2025 Q2
4 quarters
EXK icon
2968
Endeavour Silver
EXK
$2.3B
$2.11M ﹤0.01%
254,895
-9,939
-4% -$92.5K
2024 Q4
6 quarters
VTR icon
2969
PUT
Ventas
VTR
$44.3B
$2.1M ﹤0.01%
23,700
+14,800
+166% +$1.26M
2025 Q2
4 quarters
BEKE icon
2970
CALL
KE Holdings
BEKE
$19.1B
$2.1M ﹤0.01%
144,700
-51,200
-26% -$843K
2023 Q3
11 quarters
BOH icon
2971
PUT
Bank of Hawaii
BOH
$2.77B
$2.1M ﹤0.01%
25,800
+17,800
+223% +$1.39M
2026 Q1
1 quarter
ODD icon
2972
CALL
ODDITY Tech
ODD
$1B
$2.1M ﹤0.01%
138,900
-9,700
-7% -$130K
2024 Q1
9 quarters
HPQ icon
2973
HP
HPQ
$28.7B
$2.1M ﹤0.01%
95,727
-112,817
-54% -$2.5M
2026 Q1
1 quarter
AAL icon
2974
American Airlines Group
AAL
$8.47B
$2.1M ﹤0.01%
116,187
-405,147
-78% -$5.42M
2024 Q3
7 quarters
LECO icon
2975
PUT
Lincoln Electric
LECO
$15.4B
$2.1M ﹤0.01%
7,900
+4,200
+114% +$1.1M
2026 Q1
1 quarter
117 118
119
120 121

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LPL Financial
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Vanguard Fiduciary Trust
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Franklin Resources
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Optiver Holding
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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.