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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 | |
|---|---|---|---|---|---|---|---|
3001
Joby Aviation
JOBY
$5.06B
| $2.06M | ﹤0.01% |
231,436
+40,889
| +21% | +$395K |
2025 Q2
4 quarters
|
|
3002
CALL
MakeMyTrip
MMYT
$4.04B
| $2.06M | ﹤0.01% |
38,700
-29,000
| -43% | -$1.32M |
2026 Q1
1 quarter
|
|
3003
CALL
Urban Outfitters
URBN
$7.9B
| $2.06M | ﹤0.01% |
29,100
-51,100
| -64% | -$3.64M |
2024 Q1
9 quarters
|
|
3004
Blue Owl Capital
OWL
$7.12B
| $2.06M | ﹤0.01% |
+235,299
| New | +$2.24M |
2026 Q2
0 quarters
|
|
3005
CALL
Granite Construction
GVA
$5.37B
| $2.06M | ﹤0.01% |
13,000
+11,200
| +622% | +$1.52M |
2026 Q1
1 quarter
|
|
3006
PUT
Vanguard Total International Stock ETF
VXUS
$161B
| $2.05M | ﹤0.01% |
24,000
+900
| +4% | +$75.4K |
2025 Q4
2 quarters
|
|
3007
CMS Energy
CMS
$21.8B
| $2.05M | ﹤0.01% |
+26,820
| New | +$2.01M |
2026 Q2
0 quarters
|
|
3008
PUT
United Microelectronic
UMC
$45.2B
| $2.05M | ﹤0.01% |
75,300
+36,300
| +93% | +$620K |
2026 Q1
1 quarter
|
|
3009
PUT
Sibanye-Stillwater
SBSW
$6.54B
| $2.05M | ﹤0.01% |
241,000
-1,200
| -0.5% | -$14K |
2024 Q3
7 quarters
|
|
3010
CALL
BellRing Brands
BRBR
$1.05B
| $2.04M | ﹤0.01% |
158,000
+40,300
| +34% | +$486K |
2025 Q2
4 quarters
|
|
3011
PUT
Gold.com Inc
GOLD
$1.12B
| $2.04M | ﹤0.01% |
49,000
-2,800
| -5% | -$120K |
2025 Q3
3 quarters
|
|
3012
Global Payments
GPN
$22.7B
| $2.04M | ﹤0.01% |
28,099
-14,077
| -33% | -$969K |
2025 Q2
4 quarters
|
|
3013
CALL
Jack Henry & Associates
JKHY
$11.2B
| $2.04M | ﹤0.01% |
+14,800
| New | +$2.1M |
2026 Q2
0 quarters
|
|
3014
CALL
US Foods
USFD
$22.2B
| $2.03M | ﹤0.01% |
19,900
-10,300
| -34% | -$919K |
2024 Q2
8 quarters
|
|
3015
PUT
StoneCo
STNE
$1.84B
| $2.03M | ﹤0.01% |
187,700
-3,500
| -2% | -$41.5K |
2023 Q3
11 quarters
|
|
3016
CALL
Vodafone
VOD
$36.1B
| $2.03M | ﹤0.01% |
153,500
+30,600
| +25% | +$464K |
2026 Q1
1 quarter
|
|
3017
PUT
Harmony Gold Mining
HMY
$9.9B
| $2.03M | ﹤0.01% |
133,300
-24,800
| -16% | -$412K |
2024 Q1
9 quarters
|
|
3018
CALL
Levi Strauss
LEVI
$8.67B
| $2.03M | ﹤0.01% |
81,600
+1,300
| +2% | +$29.3K |
2024 Q1
9 quarters
|
|
3019
PUT
Dave & Buster's
PLAY
$283M
| $2.03M | ﹤0.01% |
177,700
+73,700
| +71% | +$878K |
2020 Q1
25 quarters
|
|
3020
PUT
Stellantis
STLA
$13.7B
| $2.03M | ﹤0.01% |
352,800
+119,400
| +51% | +$883K |
2022 Q3
15 quarters
|
|
3021
PUT
Valmont Industries
VMI
$8.28B
| $2.02M | ﹤0.01% |
3,500
-2,500
| -42% | -$1.26M |
2026 Q1
1 quarter
|
|
3022
CALL
Option Care Health
OPCH
$4.77B
| $2.02M | ﹤0.01% |
96,400
+27,100
| +39% | +$630K |
2025 Q3
3 quarters
|
|
3023
CALL
Destiny Tech100
DXYZ
$816M
| $2.02M | ﹤0.01% |
+78,400
| New | +$2.95M |
2026 Q2
0 quarters
|
|
3024
Uranium Energy
UEC
$4.04B
| $2.02M | ﹤0.01% |
189,449
+120,391
| +174% | +$1.62M |
2025 Q4
2 quarters
|
|
3025
GraniteShares 2x Long MSFT Daily ETF
MSFL
$56.4M
| $2.02M | ﹤0.01% |
137,064
+80,564
| +143% | +$1.44M |
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.