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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 | |
|---|---|---|---|---|---|---|---|
3076
PUT
Lantheus
LNTH
$6.53B
| $1.93M | ﹤0.01% |
17,400
-13,600
| -44% | -$1.27M |
2024 Q1
9 quarters
|
|
3077
PUT
Penumbra
PEN
$12.6B
| $1.93M | ﹤0.01% |
6,100
+3,000
| +97% | +$972K |
2026 Q1
1 quarter
|
|
3078
CALL
UL Solutions
ULS
$14.6B
| $1.93M | ﹤0.01% |
18,900
+12,600
| +200% | +$1.19M |
2025 Q4
2 quarters
|
|
3079
CALL
Fidelity Ethereum Fund
FETH
$1.27B
| $1.93M | ﹤0.01% |
122,300
+49,900
| +69% | +$1.02M |
2025 Q4
2 quarters
|
|
3080
Stride
LRN
$3.29B
| $1.92M | ﹤0.01% |
22,307
+12,469
| +127% | +$1.15M |
2025 Q4
2 quarters
|
|
3081
CALL
Power Solutions International
PSIX
$1.13B
| $1.92M | ﹤0.01% |
49,400
-9,200
| -16% | -$506K |
2025 Q4
2 quarters
|
|
3082
PUT
KE Holdings
BEKE
$19.1B
| $1.92M | ﹤0.01% |
132,000
-6,700
| -5% | -$110K |
2023 Q3
11 quarters
|
|
3083
Crescent Energy
CRGY
$5.83B
| $1.92M | ﹤0.01% |
195,114
+25,713
| +15% | +$314K |
2025 Q3
3 quarters
|
|
3084
CALL
Organon & Co
OGN
$3.62B
| $1.91M | ﹤0.01% |
141,300
-44,800
| -24% | -$536K |
2024 Q1
9 quarters
|
|
3085
CALL
Banc of California
BANC
$2.9B
| $1.91M | ﹤0.01% |
93,600
+59,000
| +171% | +$1.12M |
2025 Q2
4 quarters
|
|
3086
PUT
Manhattan Associates
MANH
$14.1B
| $1.91M | ﹤0.01% |
13,700
+7,900
| +136% | +$1.09M |
2026 Q1
1 quarter
|
|
3087
Aeva Technologies
AEVA
$735M
| $1.9M | ﹤0.01% |
66,216
+31,584
| +91% | +$622K |
2025 Q3
3 quarters
|
|
3088
PUT
Thor Industries
THO
$3.62B
| $1.9M | ﹤0.01% |
25,300
+10,800
| +74% | +$831K |
2024 Q1
9 quarters
|
|
3089
PUT
HDFC Bank
HDB
$111B
| $1.9M | ﹤0.01% |
73,600
+28,600
| +64% | +$717K |
2025 Q3
3 quarters
|
|
3090
PUT
Churchill Downs
CHDN
$5.71B
| $1.9M | ﹤0.01% |
21,200
-25,500
| -55% | -$2.29M |
2026 Q1
1 quarter
|
|
3091
PUT
B2Gold
BTG
$6.61B
| $1.9M | ﹤0.01% |
507,500
-182,300
| -26% | -$836K |
2024 Q1
9 quarters
|
|
3092
CALL
Kyndryl
KD
$3.05B
| $1.9M | ﹤0.01% |
167,800
+15,100
| +10% | +$188K |
2023 Q4
10 quarters
|
|
3093
PUT
Vanguard High Dividend Yield ETF
VYM
$83B
| $1.9M | ﹤0.01% |
12,000
+500
| +4% | +$78.1K |
2024 Q4
6 quarters
|
|
3094
PUT
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$16.4M
| $1.9M | ﹤0.01% |
147,600
+43,700
| +42% | +$1.33M |
2026 Q1
1 quarter
|
|
3095
CALL
Boston Beer
SAM
$2B
| $1.89M | ﹤0.01% |
10,700
-400
| -4% | -$81.1K |
2026 Q1
1 quarter
|
|
3096
CALL
Rithm Capital
RITM
$5.14B
| $1.89M | ﹤0.01% |
201,700
+35,800
| +22% | +$341K |
2024 Q1
9 quarters
|
|
3097
Workday
WDAY
$48.9B
| $1.89M | ﹤0.01% |
+15,469
| New | +$1.96M |
2026 Q2
0 quarters
|
|
3098
PUT
Main Street Capital
MAIN
$5.07B
| $1.89M | ﹤0.01% |
36,500
+19,100
| +110% | +$1.01M |
2025 Q2
4 quarters
|
|
|
ATKR
3099
PUT
DELISTED
Atkore
ATKR
| $1.89M | ﹤0.01% |
24,900
+8,700
| +54% | +$655K |
2024 Q3
7 quarters
|
|
3100
Sunrun
RUN
$1.77B
| $1.89M | ﹤0.01% |
+141,185
| New | +$1.91M |
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.