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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 | |
|---|---|---|---|---|---|---|---|
3151
PUT
Idacorp
IDA
$8.46B
| $1.82M | ﹤0.01% |
+12,000
| New | +$1.73M |
2026 Q2
0 quarters
|
|
3152
Huntington Ingalls Industries
HII
$12.5B
| $1.82M | ﹤0.01% |
+6,486
| New | +$2.17M |
2026 Q2
0 quarters
|
|
3153
CALL
Virtu Financial
VIRT
$4.79B
| $1.81M | ﹤0.01% |
30,400
+7,100
| +30% | +$373K |
2024 Q3
7 quarters
|
|
3154
PUT
Hallador Energy
HNRG
$553M
| $1.81M | ﹤0.01% |
104,100
+27,200
| +35% | +$468K |
2025 Q4
2 quarters
|
|
3155
Booking.com
BKNG
$113B
| $1.81M | ﹤0.01% |
+10,155
| New | +$1.73M |
2026 Q2
0 quarters
|
|
3156
PUT
Albertsons Companies
ACI
$6.21B
| $1.81M | ﹤0.01% |
133,700
+44,900
| +51% | +$719K |
2024 Q4
6 quarters
|
|
3157
PUT
Warby Parker
WRBY
$3.04B
| $1.8M | ﹤0.01% |
59,400
-88,200
| -60% | -$2.18M |
2024 Q3
7 quarters
|
|
3158
PUT
Arbor Realty Trust
ABR
$563M
| $1.8M | ﹤0.01% |
332,500
+169,400
| +104% | +$1.1M |
2024 Q1
9 quarters
|
|
3159
PUT
Qualys
QLYS
$7.97B
| $1.8M | ﹤0.01% |
13,100
+5,900
| +82% | +$580K |
2026 Q1
1 quarter
|
|
3160
PUT
Blackstone Mortgage Trust
BXMT
$1.8B
| $1.8M | ﹤0.01% |
106,100
+13,700
| +15% | +$256K |
2024 Q3
7 quarters
|
|
3161
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $1.8M | ﹤0.01% |
15,482
+7,228
| +88% | +$964K |
2026 Q1
1 quarter
|
|
3162
Toyota
TM
$232B
| $1.79M | ﹤0.01% |
+10,651
| New | +$2.02M |
2026 Q2
0 quarters
|
|
3163
CALL
Bitwise Bitcoin ETF
BITB
$2.99B
| $1.79M | ﹤0.01% |
56,300
-7,100
| -11% | -$277K |
2025 Q4
2 quarters
|
|
3164
CALL
The RealReal
REAL
$1.38B
| $1.79M | ﹤0.01% |
152,000
-68,300
| -31% | -$728K |
2024 Q4
6 quarters
|
|
3165
PUT
Lithium Americas
LAC
$773M
| $1.79M | ﹤0.01% |
465,300
+96,900
| +26% | +$461K |
2024 Q1
9 quarters
|
|
3166
CALL
Vital Farms
VITL
$399M
| $1.79M | ﹤0.01% |
154,000
+98,800
| +179% | +$1.1M |
2024 Q4
6 quarters
|
|
3167
CALL
Robert Half
RHI
$4.38B
| $1.79M | ﹤0.01% |
58,300
+14,200
| +32% | +$398K |
2025 Q3
3 quarters
|
|
3168
CALL
Alpha and Omega Semiconductor
AOSL
$749M
| $1.78M | ﹤0.01% |
37,700
+18,800
| +99% | +$755K |
2026 Q1
1 quarter
|
|
3169
CALL
Beta Technologies Inc
BETA
$4.81B
| $1.78M | ﹤0.01% |
106,400
+85,800
| +417% | +$1.43M |
2025 Q4
2 quarters
|
|
3170
CALL
Starwood Property Trust
STWD
$4.59B
| $1.78M | ﹤0.01% |
108,800
+25,600
| +31% | +$445K |
2023 Q3
11 quarters
|
|
3171
Credicorp
BAP
$28.7B
| $1.78M | ﹤0.01% |
4,569
+3,587
| +365% | +$1.23M |
2026 Q1
1 quarter
|
|
3172
Quantinuum Inc
QNT
$1.47B
| $1.78M | ﹤0.01% |
+21,772
| New | +$1.4M |
2026 Q2
0 quarters
|
|
3173
ProShares UltraShort Silver
ZSL
$71.9M
| $1.78M | ﹤0.01% |
57,762
+25,851
| +81% | +$581K |
2026 Q1
1 quarter
|
|
3174
PUT
Sprott
SII
$2.74B
| $1.78M | ﹤0.01% |
15,800
+2,200
| +16% | +$288K |
2025 Q4
2 quarters
|
|
3175
Sprott Uranium Miners ETF
URNM
$1.77B
| $1.77M | ﹤0.01% |
33,712
+11,753
| +54% | +$727K |
2025 Q4
2 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.