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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 | |
|---|---|---|---|---|---|---|---|
3126
PUT
Jack Henry & Associates
JKHY
$11B
| $1.85M | ﹤0.01% |
13,400
+11,600
| +644% | +$1.65M |
2026 Q1
1 quarter
|
|
3127
CALL
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.85M | ﹤0.01% |
7,800
-200
| -3% | -$45.9K |
2025 Q4
2 quarters
|
|
3128
PUT
X-Energy Inc
XE
$3.25B
| $1.85M | ﹤0.01% |
+100,500
| New | +$2.6M |
2026 Q2
0 quarters
|
|
3129
Sensata Technologies
ST
$5.98B
| $1.84M | ﹤0.01% |
38,636
+21,527
| +126% | +$974K |
2025 Q4
2 quarters
|
|
3130
CALL
Gold Fields
GFI
$31.5B
| $1.84M | ﹤0.01% |
54,900
-42,900
| -44% | -$1.79M |
2023 Q4
10 quarters
|
|
3131
CALL
AAR Corp
AIR
$4.07B
| $1.84M | ﹤0.01% |
12,900
+3,000
| +30% | +$354K |
2026 Q1
1 quarter
|
|
3132
CALL
Xometry
XMTR
$5.58B
| $1.84M | ﹤0.01% |
19,100
+1,100
| +6% | +$78.6K |
2025 Q3
3 quarters
|
|
3133
Klaviyo
KVYO
$5.86B
| $1.84M | ﹤0.01% |
121,976
+61,167
| +101% | +$1.01M |
2026 Q1
1 quarter
|
|
3134
Scorpio Tankers
STNG
$4.41B
| $1.84M | ﹤0.01% |
26,565
-1,219
| -4% | -$95.3K |
2026 Q1
1 quarter
|
|
3135
WEC Energy
WEC
$36.4B
| $1.84M | ﹤0.01% |
15,735
+12,562
| +396% | +$1.43M |
2026 Q1
1 quarter
|
|
3136
Medtronic
MDT
$122B
| $1.83M | ﹤0.01% |
+23,456
| New | +$1.89M |
2026 Q2
0 quarters
|
|
3137
State Street SPDR S&P Capital Markets ETF
KCE
$435M
| $1.83M | ﹤0.01% |
12,454
+4,073
| +49% | +$612K |
2026 Q1
1 quarter
|
|
3138
CALL
Medifast
MED
$140M
| $1.83M | ﹤0.01% |
172,700
+47,800
| +38% | +$551K |
2024 Q1
9 quarters
|
|
3139
Tradr 2X Long CRDO Daily ETF
CRDU
$39.6M
| $1.83M | ﹤0.01% |
+77,068
| New | +$1.15M |
2026 Q2
0 quarters
|
|
3140
CALL
Alignment Healthcare
ALHC
$1.71B
| $1.83M | ﹤0.01% |
76,800
+51,600
| +205% | +$990K |
2025 Q3
3 quarters
|
|
3141
Welltower
WELL
$165B
| $1.83M | ﹤0.01% |
+8,055
| New | +$1.7M |
2026 Q2
0 quarters
|
|
3142
PUT
Polaris
PII
$3.27B
| $1.83M | ﹤0.01% |
26,700
+7,000
| +36% | +$451K |
2024 Q3
7 quarters
|
|
3143
PUT
Constellium
CSTM
$3.25B
| $1.83M | ﹤0.01% |
57,300
+37,500
| +189% | +$1.21M |
2025 Q3
3 quarters
|
|
3144
CALL
Recursion Pharmaceuticals
RXRX
$2.62B
| $1.83M | ﹤0.01% |
497,400
+230,200
| +86% | +$766K |
2025 Q1
5 quarters
|
|
3145
CALL
Crown Holdings
CCK
$12.5B
| $1.82M | ﹤0.01% |
16,300
-2,700
| -14% | -$273K |
2024 Q3
7 quarters
|
|
3146
InterDigital
IDCC
$8.27B
| $1.82M | ﹤0.01% |
6,437
+5,129
| +392% | +$1.53M |
2026 Q1
1 quarter
|
|
3147
CALL
Silvercorp Metals
SVM
$1.86B
| $1.82M | ﹤0.01% |
180,400
+50,500
| +39% | +$609K |
2025 Q3
3 quarters
|
|
3148
PUT
StubHub Holdings
STUB
$2.11B
| $1.82M | ﹤0.01% |
141,400
+78,000
| +123% | +$688K |
2025 Q4
2 quarters
|
|
3149
Direxion Daily FTSE China Bull 3X ETF
YINN
$507M
| $1.82M | ﹤0.01% |
84,618
+67,553
| +396% | +$2.14M |
2026 Q1
1 quarter
|
|
3150
Acuity Brands
AYI
$9.5B
| $1.82M | ﹤0.01% |
4,822
+2,864
| +146% | +$849K |
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.