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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 | |
|---|---|---|---|---|---|---|---|
3176
CALL
Bakkt Inc
BKKT
$216M
| $1.77M | ﹤0.01% |
226,800
+112,300
| +98% | +$1.01M |
2025 Q3
3 quarters
|
|
3177
CALL
PAR Technology
PAR
$712M
| $1.77M | ﹤0.01% |
101,500
-16,200
| -14% | -$234K |
2025 Q4
2 quarters
|
|
3178
CALL
CVR Partners
UAN
$1.31B
| $1.76M | ﹤0.01% |
15,800
+10,500
| +198% | +$1.29M |
2025 Q4
2 quarters
|
|
3179
Vanguard Information Technology ETF
VGT
$149B
| $1.76M | ﹤0.01% |
14,732
-6,988
| -32% | -$765K |
2026 Q1
1 quarter
|
|
3180
CALL
LATAM Airlines Group S.A.
LTM
$12.5B
| $1.76M | ﹤0.01% |
30,200
+17,200
| +132% | +$885K |
2026 Q1
1 quarter
|
|
3181
C3.ai
AI
$2.06B
| $1.76M | ﹤0.01% |
193,393
+89,429
| +86% | +$849K |
2026 Q1
1 quarter
|
|
3182
PUT
Murphy Oil
MUR
$6.34B
| $1.75M | ﹤0.01% |
53,800
-19,800
| -27% | -$758K |
2023 Q4
10 quarters
|
|
3183
McKesson
MCK
$116B
| $1.75M | ﹤0.01% |
+2,317
| New | +$1.84M |
2026 Q2
0 quarters
|
|
3184
PUT
Urban Outfitters
URBN
$7.76B
| $1.75M | ﹤0.01% |
24,700
-7,000
| -22% | -$499K |
2024 Q1
9 quarters
|
|
3185
CALL
Navan Inc
NAVN
$7.08B
| $1.75M | ﹤0.01% |
76,500
+44,400
| +138% | +$813K |
2025 Q4
2 quarters
|
|
3186
PUT
LPL Financial
LPLA
$25B
| $1.75M | ﹤0.01% |
6,200
-6,300
| -50% | -$1.89M |
2026 Q1
1 quarter
|
|
3187
PUT
Methanex
MEOH
$4.98B
| $1.74M | ﹤0.01% |
37,800
-31,700
| -46% | -$1.87M |
2026 Q1
1 quarter
|
|
3188
CALL
Travel + Leisure Co
TNL
$4.02B
| $1.74M | ﹤0.01% |
22,800
-31,500
| -58% | -$2.21M |
2025 Q4
2 quarters
|
|
3189
PUT
ITT
ITT
$17.1B
| $1.74M | ﹤0.01% |
8,800
-10,000
| -53% | -$2.02M |
2026 Q1
1 quarter
|
|
3190
Tyson Foods
TSN
$19.8B
| $1.74M | ﹤0.01% |
30,384
+9,014
| +42% | +$564K |
2026 Q1
1 quarter
|
|
3191
PUT
BlackSky Technology
BKSY
$730M
| $1.74M | ﹤0.01% |
62,300
+1,500
| +2% | +$54.2K |
2025 Q2
4 quarters
|
|
3192
PUT
Teekay Tankers
TNK
$3.5B
| $1.74M | ﹤0.01% |
26,800
+9,100
| +51% | +$685K |
2026 Q1
1 quarter
|
|
3193
CALL
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $1.74M | ﹤0.01% |
10,000
-3,500
| -26% | -$320K |
2026 Q1
1 quarter
|
|
3194
CALL
ARK Space & Defense Innovation ETF
ARKX
$709M
| $1.73M | ﹤0.01% |
50,800
+39,200
| +338% | +$1.32M |
2026 Q1
1 quarter
|
|
3195
Sibanye-Stillwater
SBSW
$6.59B
| $1.73M | ﹤0.01% |
204,055
+121,481
| +147% | +$1.42M |
2026 Q1
1 quarter
|
|
3196
PUT
Triumph Financial Inc
TFIN
$1.51B
| $1.73M | ﹤0.01% |
22,700
+16,300
| +255% | +$1.11M |
2025 Q4
2 quarters
|
|
3197
CALL
Rollins
ROL
$16.6B
| $1.73M | ﹤0.01% |
41,500
+27,300
| +192% | +$1.4M |
2026 Q1
1 quarter
|
|
3198
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.29B
| $1.73M | ﹤0.01% |
29,000
+7,500
| +35% | +$345K |
2025 Q4
2 quarters
|
|
3199
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $1.73M | ﹤0.01% |
+10,714
| New | +$1.51M |
2026 Q2
0 quarters
|
|
3200
CALL
TechnipFMC
FTI
$27.6B
| $1.73M | ﹤0.01% |
26,100
-21,900
| -46% | -$1.55M |
2024 Q4
6 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.