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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 | |
|---|---|---|---|---|---|---|---|
3051
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $1.97M | ﹤0.01% |
+9,267
| New | +$1.9M |
2026 Q2
0 quarters
|
|
3052
CALL
Triumph Financial Inc
TFIN
$1.54B
| $1.97M | ﹤0.01% |
+25,800
| New | +$1.75M |
2026 Q2
0 quarters
|
|
3053
Genmab
GMAB
$34.1B
| $1.97M | ﹤0.01% |
+71,596
| New | +$1.9M |
2026 Q2
0 quarters
|
|
3054
Evercore
EVR
$11.7B
| $1.96M | ﹤0.01% |
+5,745
| New | +$1.97M |
2026 Q2
0 quarters
|
|
3055
CALL
WisdomTree
WT
$3.02B
| $1.96M | ﹤0.01% |
115,500
+44,900
| +64% | +$795K |
2025 Q4
2 quarters
|
|
3056
The Kraft Heinz Company
KHC
$29.1B
| $1.96M | ﹤0.01% |
82,793
+11,879
| +17% | +$274K |
2025 Q2
4 quarters
|
|
3057
ProShares Short Bitcoin Strategy ETF
BITI
$72.4M
| $1.95M | ﹤0.01% |
67,305
+6,889
| +11% | +$169K |
2026 Q1
1 quarter
|
|
3058
CALL
Adeia
ADEA
$1.89B
| $1.95M | ﹤0.01% |
59,300
+48,700
| +459% | +$1.44M |
2025 Q4
2 quarters
|
|
3059
Lightpath Technologies
LPTH
$560M
| $1.95M | ﹤0.01% |
119,391
+104,498
| +702% | +$1.46M |
2025 Q4
2 quarters
|
|
3060
Align Technology
ALGN
$10.9B
| $1.95M | ﹤0.01% |
11,558
-993
| -8% | -$172K |
2025 Q3
3 quarters
|
|
3061
PUT
CoStar Group
CSGP
$12.5B
| $1.95M | ﹤0.01% |
68,800
| – | – |
2024 Q1
9 quarters
|
|
3062
PUT
Northern Oil and Gas
NOG
$2.73B
| $1.95M | ﹤0.01% |
107,300
+62,400
| +139% | +$1.48M |
2024 Q3
7 quarters
|
|
3063
PUT
Ero Copper
ERO
$3.05B
| $1.95M | ﹤0.01% |
72,800
+27,000
| +59% | +$765K |
2025 Q3
3 quarters
|
|
3064
PUT
TIC Solutions Inc
TIC
$2.28B
| $1.95M | ﹤0.01% |
240,600
+223,100
| +1,275% | +$1.88M |
2026 Q1
1 quarter
|
|
3065
ProShares Ultra Dow30
DDM
$502M
| $1.94M | ﹤0.01% |
29,671
+24,999
| +535% | +$1.5M |
2026 Q1
1 quarter
|
|
3066
Sweetgreen
SG
$1.34B
| $1.94M | ﹤0.01% |
220,597
-55,976
| -20% | -$427K |
2025 Q2
4 quarters
|
|
3067
CALL
Perimeter Solutions
PRM
$4.71B
| $1.94M | ﹤0.01% |
54,500
+42,500
| +354% | +$1.33M |
2025 Q4
2 quarters
|
|
3068
CALL
SBA Communications
SBAC
$19.3B
| $1.94M | ﹤0.01% |
11,000
-23,400
| -68% | -$4.82M |
2025 Q4
2 quarters
|
|
3069
CALL
SEALSQ Corp
LAES
$313M
| $1.94M | ﹤0.01% |
616,000
+247,600
| +67% | +$739K |
2025 Q4
2 quarters
|
|
3070
Varonis Systems
VRNS
$5.61B
| $1.94M | ﹤0.01% |
46,206
+28,680
| +164% | +$841K |
2025 Q4
2 quarters
|
|
3071
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
| $1.94M | ﹤0.01% |
72,700
+25,100
| +53% | +$739K |
2026 Q1
1 quarter
|
|
3072
CALL
ITT
ITT
$18.5B
| $1.94M | ﹤0.01% |
9,800
+8,100
| +476% | +$1.64M |
2026 Q1
1 quarter
|
|
3073
PUT
Travere Therapeutics
TVTX
$4.39B
| $1.94M | ﹤0.01% |
34,100
+15,300
| +81% | +$678K |
2026 Q1
1 quarter
|
|
3074
CALL
Terrestrial Energy
IMSR
$309M
| $1.93M | ﹤0.01% |
273,000
+27,300
| +11% | +$202K |
2025 Q4
2 quarters
|
|
3075
PUT
Universal Display
OLED
$4B
| $1.93M | ﹤0.01% |
22,300
+6,400
| +40% | +$591K |
2023 Q2
12 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.