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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 | |
|---|---|---|---|---|---|---|---|
3201
Crown Castle
CCI
$37.5B
| $1.73M | ﹤0.01% |
22,791
+9,754
| +75% | +$857K |
2026 Q1
1 quarter
|
|
3202
GigaCloud Technology
GCT
$2.14B
| $1.72M | ﹤0.01% |
54,501
+8,070
| +17% | +$318K |
2024 Q4
6 quarters
|
|
3203
PUT
Gen Digital
GEN
$14.6B
| $1.72M | ﹤0.01% |
69,100
+31,800
| +85% | +$710K |
2023 Q3
11 quarters
|
|
3204
PUT
Enovix
ENVX
$593M
| $1.72M | ﹤0.01% |
283,200
+136,400
| +93% | +$904K |
2023 Q2
12 quarters
|
|
3205
PUT
TransUnion
TRU
$15.2B
| $1.72M | ﹤0.01% |
23,800
+15,400
| +183% | +$1.08M |
2025 Q4
2 quarters
|
|
3206
CALL
AMN Healthcare
AMN
$1.87B
| $1.72M | ﹤0.01% |
53,000
-12,500
| -19% | -$322K |
2025 Q4
2 quarters
|
|
3207
CALL
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$31.7M
| $1.71M | ﹤0.01% |
+65,200
| New | +$859K |
2026 Q2
0 quarters
|
|
3208
Invesco CurrencyShares Japanese Yen Trust
FXY
$439M
| $1.71M | ﹤0.01% |
30,341
+6,558
| +28% | +$378K |
2026 Q1
1 quarter
|
|
3209
GRAIL Inc
GRAL
$6.29B
| $1.71M | ﹤0.01% |
25,053
+3,039
| +14% | +$179K |
2025 Q4
2 quarters
|
|
3210
PUT
Array Technologies
ARRY
$494M
| $1.71M | ﹤0.01% |
230,600
+77,300
| +50% | +$616K |
2024 Q1
9 quarters
|
|
3211
PUT
Shoals Technologies Group
SHLS
$1.26B
| $1.71M | ﹤0.01% |
172,400
+103,900
| +152% | +$943K |
2024 Q3
7 quarters
|
|
3212
PUT
Rackspace Technology
RXT
$716M
| $1.7M | ﹤0.01% |
261,000
+141,700
| +119% | +$553K |
2026 Q1
1 quarter
|
|
3213
CALL
Clean Harbors
CLH
$17B
| $1.7M | ﹤0.01% |
5,700
+3,800
| +200% | +$1.12M |
2026 Q1
1 quarter
|
|
3214
CALL
Cemex
CX
$14.9B
| $1.7M | ﹤0.01% |
141,800
-168,100
| -54% | -$2.09M |
2025 Q2
4 quarters
|
|
3215
Range Resources
RRC
$12.3B
| $1.7M | ﹤0.01% |
+45,722
| New | +$1.86M |
2026 Q2
0 quarters
|
|
3216
CALL
Critical Metals Corp
CRML
$961M
| $1.7M | ﹤0.01% |
165,800
+14,700
| +10% | +$157K |
2025 Q4
2 quarters
|
|
3217
CALL
Tradr 2X Long CRWV Daily ETF
CWVX
$32.8M
| $1.7M | ﹤0.01% |
51,900
-14,500
| -22% | -$498K |
2025 Q4
2 quarters
|
|
3218
CALL
Bruker
BRKR
$8.81B
| $1.7M | ﹤0.01% |
28,200
-7,500
| -21% | -$350K |
2025 Q3
3 quarters
|
|
3219
CALL
Toro Company
TTC
$10B
| $1.7M | ﹤0.01% |
17,400
+9,300
| +115% | +$865K |
2025 Q3
3 quarters
|
|
3220
Chemours
CC
$1.99B
| $1.69M | ﹤0.01% |
82,518
-51,890
| -39% | -$1.19M |
2025 Q2
4 quarters
|
|
3221
PUT
Helmerich & Payne
HP
$3.98B
| $1.69M | ﹤0.01% |
51,700
+7,200
| +16% | +$269K |
2023 Q4
10 quarters
|
|
3222
Vita Coco
COCO
$3.14B
| $1.69M | ﹤0.01% |
+25,565
| New | +$1.73M |
2026 Q2
0 quarters
|
|
3223
TPG
TPG
$7.51B
| $1.69M | ﹤0.01% |
+41,694
| New | +$1.75M |
2026 Q2
0 quarters
|
|
3224
James Hardie Industries
JHX
$15.2B
| $1.69M | ﹤0.01% |
64,551
+45,223
| +234% | +$994K |
2025 Q4
2 quarters
|
|
3225
PUT
Liberty Energy
LBRT
$2.6B
| $1.69M | ﹤0.01% |
64,500
-22,000
| -25% | -$658K |
2025 Q3
3 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.