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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 | |
|---|---|---|---|---|---|---|---|
3226
International Seaways
INSW
$5.8B
| $1.69M | ﹤0.01% |
22,041
+10,989
| +99% | +$891K |
2026 Q1
1 quarter
|
|
3227
CALL
Garrett Motion
GTX
$4.1B
| $1.68M | ﹤0.01% |
46,500
+31,100
| +202% | +$865K |
2026 Q1
1 quarter
|
|
3228
PUT
Quantinuum Inc
QNT
$1.47B
| $1.68M | ﹤0.01% |
+20,600
| New | +$1.32M |
2026 Q2
0 quarters
|
|
3229
PUT
Equinox Gold
EQX
$11.7B
| $1.68M | ﹤0.01% |
173,200
-48,400
| -22% | -$624K |
2024 Q1
9 quarters
|
|
3230
Curtiss-Wright
CW
$17.6B
| $1.68M | ﹤0.01% |
+2,219
| New | +$1.63M |
2026 Q2
0 quarters
|
|
3231
PUT
Globe Life
GL
$12.2B
| $1.68M | ﹤0.01% |
9,400
-15,500
| -62% | -$2.43M |
2026 Q1
1 quarter
|
|
3232
CALL
DELISTED
AvalonBay Communities
AVB
| $1.68M | ﹤0.01% |
8,900
-6,800
| -43% | -$1.23M |
2025 Q4
2 quarters
|
|
3233
Galicia Financial Group
GGAL
$5.52B
| $1.68M | ﹤0.01% |
33,564
-16,223
| -33% | -$763K |
2026 Q1
1 quarter
|
|
3234
CALL
Centuri Holdings
CTRI
$1.99B
| $1.68M | ﹤0.01% |
55,500
+43,500
| +363% | +$1.4M |
2026 Q1
1 quarter
|
|
3235
CALL
Vermilion Energy
VET
$2.09B
| $1.68M | ﹤0.01% |
179,100
+25,800
| +17% | +$307K |
2024 Q3
7 quarters
|
|
3236
Suncor Energy
SU
$92.1B
| $1.68M | ﹤0.01% |
+31,219
| New | +$1.98M |
2026 Q2
0 quarters
|
|
3237
Canadian Imperial Bank of Commerce
CM
$105B
| $1.68M | ﹤0.01% |
+14,568
| New | +$1.6M |
2026 Q2
0 quarters
|
|
3238
CALL
Rezolve AI
RZLV
$596M
| $1.67M | ﹤0.01% |
531,200
-67,400
| -11% | -$177K |
2025 Q4
2 quarters
|
|
3239
CALL
Pentair
PNR
$8.86B
| $1.67M | ﹤0.01% |
21,800
+9,000
| +70% | +$712K |
2026 Q1
1 quarter
|
|
3240
CALL
Tradr 2X Long APP Daily ETF
APPX
$40.9M
| $1.67M | ﹤0.01% |
34,700
-71,000
| -67% | -$2.71M |
2025 Q4
2 quarters
|
|
3241
CALL
Nano Dimension
NNDM
$586M
| $1.67M | ﹤0.01% |
1,151,500
+923,500
| +405% | +$1.51M |
2021 Q1
21 quarters
|
|
3242
CALL
BioCryst Pharmaceuticals
BCRX
$2.02B
| $1.67M | ﹤0.01% |
+166,900
| New | +$1.51M |
2026 Q2
0 quarters
|
|
3243
PUT
Brunswick
BC
$4.29B
| $1.67M | ﹤0.01% |
19,800
+14,400
| +267% | +$1.15M |
2026 Q1
1 quarter
|
|
3244
Bath & Body Works
BBWI
$4.32B
| $1.67M | ﹤0.01% |
72,011
+53,060
| +280% | +$1.02M |
2026 Q1
1 quarter
|
|
3245
PUT
Cirrus Logic
CRUS
$5.61B
| $1.66M | ﹤0.01% |
11,200
+400
| +4% | +$65.5K |
2026 Q1
1 quarter
|
|
3246
National Fuel Gas
NFG
$7.68B
| $1.66M | ﹤0.01% |
+21,545
| New | +$1.78M |
2026 Q2
0 quarters
|
|
3247
On Holding
ONON
$11B
| $1.66M | ﹤0.01% |
46,951
-113,461
| -71% | -$4.15M |
2026 Q1
1 quarter
|
|
3248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.07B
| $1.66M | ﹤0.01% |
37,734
-39,529
| -51% | -$1.74M |
2025 Q3
3 quarters
|
|
3249
Tyler Technologies
TYL
$15.7B
| $1.66M | ﹤0.01% |
5,679
+3,147
| +124% | +$995K |
2026 Q1
1 quarter
|
|
3250
Gorilla Technology Group
GRRR
$238M
| $1.66M | ﹤0.01% |
+83,440
| New | +$1.26M |
2026 Q2
0 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.