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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 | |
|---|---|---|---|---|---|---|---|
3026
CALL
Itron
ITRI
$4.15B
| $2.02M | ﹤0.01% |
23,300
+4,700
| +25% | +$401K |
2026 Q1
1 quarter
|
|
3027
PUT
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.01M | ﹤0.01% |
11,600
-600
| -5% | -$54.8K |
2026 Q1
1 quarter
|
|
3028
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$203M
| $2.01M | ﹤0.01% |
+80,816
| New | +$2.8M |
2026 Q2
0 quarters
|
|
3029
CALL
Amcor
AMCR
$21.8B
| $2.01M | ﹤0.01% |
46,400
-3,100
| -6% | -$123K |
2025 Q4
2 quarters
|
|
3030
PUT
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
| $2.01M | ﹤0.01% |
77,500
-41,700
| -35% | -$1.32M |
2025 Q4
2 quarters
|
|
3031
SoundHound AI
SOUN
$1.94B
| $2.01M | ﹤0.01% |
310,417
+160,388
| +107% | +$1.24M |
2024 Q4
6 quarters
|
|
3032
CALL
Proshares UltraShort Technology
REW
$3.9M
| $2.01M | ﹤0.01% |
72,100
-418,950
| -85% | -$6.46M |
2022 Q2
16 quarters
|
|
3033
PUT
Vita Coco
COCO
$3.21B
| $2M | ﹤0.01% |
30,300
+24,100
| +389% | +$1.63M |
2026 Q1
1 quarter
|
|
3034
Guardant Health
GH
$24.9B
| $2M | ﹤0.01% |
13,342
+1,955
| +17% | +$213K |
2025 Q4
2 quarters
|
|
3035
CALL
Remitly
RELY
$5.22B
| $2M | ﹤0.01% |
89,200
+2,300
| +3% | +$47.1K |
2025 Q2
4 quarters
|
|
3036
CALL
Albertsons Companies
ACI
$6.21B
| $2M | ﹤0.01% |
147,700
+59,500
| +67% | +$952K |
2024 Q4
6 quarters
|
|
3037
PUT
Freshpet
FRPT
$3.18B
| $2M | ﹤0.01% |
33,800
+20,300
| +150% | +$1.16M |
2024 Q3
7 quarters
|
|
3038
PUT
ClearPoint Neuro
CLPT
$326M
| $2M | ﹤0.01% |
112,000
+52,100
| +87% | +$651K |
2025 Q4
2 quarters
|
|
3039
CALL
Ericsson
ERIC
$36.1B
| $2M | ﹤0.01% |
179,200
+17,200
| +11% | +$207K |
2024 Q3
7 quarters
|
|
3040
PUT
Carlisle Companies
CSL
$14.7B
| $2M | ﹤0.01% |
5,500
+1,500
| +38% | +$525K |
2026 Q1
1 quarter
|
|
3041
Tsakos Energy Navigation Ltd
TEN
$1.64B
| $1.99M | ﹤0.01% |
56,345
+3,855
| +7% | +$153K |
2025 Q2
4 quarters
|
|
3042
PUT
BRC Group Holdings
RILY
$178M
| $1.99M | ﹤0.01% |
247,600
+75,000
| +43% | +$638K |
2025 Q3
3 quarters
|
|
3043
PUT
Cogent Communications
CCOI
$397M
| $1.99M | ﹤0.01% |
143,400
+81,400
| +131% | +$1.5M |
2025 Q2
4 quarters
|
|
3044
PUT
Lightwave Logic
LWLG
$706M
| $1.99M | ﹤0.01% |
210,400
+100,000
| +91% | +$1.17M |
2026 Q1
1 quarter
|
|
3045
CALL
OSI Systems
OSIS
$3.27B
| $1.99M | ﹤0.01% |
9,100
+5,300
| +139% | +$1.3M |
2026 Q1
1 quarter
|
|
3046
Tradr 2X Long APP Daily ETF
APPX
$39.8M
| $1.99M | ﹤0.01% |
49,154
+31,736
| +182% | +$1.21M |
2025 Q4
2 quarters
|
|
3047
PUT
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.98M | ﹤0.01% |
34,600
+3,800
| +12% | +$208K |
2025 Q2
4 quarters
|
|
3048
PUT
Organon & Co
OGN
$3.63B
| $1.98M | ﹤0.01% |
146,000
-45,400
| -24% | -$543K |
2024 Q1
9 quarters
|
|
3049
PUT
Magna International
MGA
$17.3B
| $1.98M | ﹤0.01% |
30,100
+3,300
| +12% | +$206K |
2023 Q3
11 quarters
|
|
3050
Cognizant
CTSH
$28.2B
| $1.97M | ﹤0.01% |
+50,915
| New | +$2.68M |
2026 Q2
0 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.