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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 | |
|---|---|---|---|---|---|---|---|
3101
CALL
Array Technologies
ARRY
$650M
| $1.89M | ﹤0.01% |
254,900
-16,300
| -6% | -$130K |
2024 Q1
9 quarters
|
|
3102
CALL
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$13.3M
| $1.89M | ﹤0.01% |
152,800
-13,300
| -8% | -$405K |
2026 Q1
1 quarter
|
|
3103
CALL
Quantinuum Inc
QNT
$1.28B
| $1.89M | ﹤0.01% |
+23,100
| New | +$1.49M |
2026 Q2
0 quarters
|
|
3104
PUT
Oshkosh
OSK
$8.92B
| $1.89M | ﹤0.01% |
12,300
+1,300
| +12% | +$183K |
2026 Q1
1 quarter
|
|
3105
PUT
Power Integrations
POWI
$2.67B
| $1.88M | ﹤0.01% |
22,500
+6,000
| +36% | +$433K |
2025 Q4
2 quarters
|
|
3106
CALL
Structure Therapeutics
GPCR
$1.51B
| $1.88M | ﹤0.01% |
+35,100
| New | +$1.55M |
2026 Q2
0 quarters
|
|
3107
ProShares UltraPro Short Russell2000
SRTY
$66.5M
| $1.88M | ﹤0.01% |
+87,983
| New | +$2.4M |
2026 Q2
0 quarters
|
|
3108
PUT
Baxter International
BAX
$12.7B
| $1.88M | ﹤0.01% |
88,200
-365,100
| -81% | -$6.8M |
2022 Q4
14 quarters
|
|
3109
CALL
HCI Group
HCI
$2.53B
| $1.88M | ﹤0.01% |
10,700
+4,300
| +67% | +$678K |
2025 Q4
2 quarters
|
|
3110
PUT
EnerSys
ENS
$6.04B
| $1.87M | ﹤0.01% |
8,000
+3,800
| +90% | +$825K |
2026 Q1
1 quarter
|
|
3111
PUT
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.92B
| $1.87M | ﹤0.01% |
124,400
-23,300
| -16% | -$455K |
2025 Q4
2 quarters
|
|
3112
CALL
Invesco DB Agriculture Fund
DBA
$1.15B
| $1.87M | ﹤0.01% |
70,100
+17,500
| +33% | +$477K |
2026 Q1
1 quarter
|
|
3113
CALL
Sable Offshore Corp
SOC
$484M
| $1.87M | ﹤0.01% |
606,400
+259,300
| +75% | +$3.3M |
2024 Q4
6 quarters
|
|
3114
PUT
Group 1 Automotive
GPI
$3.2B
| $1.86M | ﹤0.01% |
6,400
+4,300
| +205% | +$1.41M |
2026 Q1
1 quarter
|
|
3115
LCI Industries
LCII
$2.48B
| $1.86M | ﹤0.01% |
+17,576
| New | +$1.93M |
2026 Q2
0 quarters
|
|
3116
PUT
Millicom
TIGO
$12.9B
| $1.86M | ﹤0.01% |
20,500
-200
| -1% | -$16.8K |
2025 Q4
2 quarters
|
|
3117
PUT
Leonardo DRS
DRS
$10.2B
| $1.86M | ﹤0.01% |
43,600
+36,900
| +551% | +$1.64M |
2026 Q1
1 quarter
|
|
3118
PUT
Unum
UNM
$14.4B
| $1.86M | ﹤0.01% |
20,800
-25,300
| -55% | -$2.1M |
2025 Q4
2 quarters
|
|
3119
Tradr 2X Long ASTS Daily ETF
ASTX
$88.5M
| $1.86M | ﹤0.01% |
67,340
+48,069
| +249% | +$1.69M |
2026 Q1
1 quarter
|
|
|
3120
CALL
Oshkosh
OSK
$8.92B
| $1.86M | ﹤0.01% |
12,100
+500
| +4% | +$70.4K |
2026 Q1
1 quarter
|
|
3121
CALL
McCormick & Company Non-Voting
MKC
$13B
| $1.86M | ﹤0.01% |
36,800
-20,000
| -35% | -$981K |
2024 Q1
9 quarters
|
|
3122
PUT
XP
XP
$7.25B
| $1.86M | ﹤0.01% |
114,100
+35,800
| +46% | +$638K |
2024 Q3
7 quarters
|
|
3123
PUT
GigaCloud Technology
GCT
$1.98B
| $1.85M | ﹤0.01% |
58,600
+23,400
| +66% | +$922K |
2024 Q1
9 quarters
|
|
3124
Corebridge Financial
CRBG
$16.3B
| $1.85M | ﹤0.01% |
64,581
+19,827
| +44% | +$536K |
2026 Q1
1 quarter
|
|
3125
PUT
Limbach Holdings
LMB
$594M
| $1.85M | ﹤0.01% |
24,000
+16,400
| +216% | +$1.36M |
2026 Q1
1 quarter
|
|
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.