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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 | |
|---|---|---|---|---|---|---|---|
3351
CALL
Manhattan Associates
MANH
$13.9B
| $1.52M | ﹤0.01% |
10,900
-3,100
| -22% | -$427K |
2026 Q1
1 quarter
|
|
3352
Bruker
BRKR
$9.34B
| $1.52M | ﹤0.01% |
+25,179
| New | +$1.18M |
2026 Q2
0 quarters
|
|
3353
CALL
Tandem Diabetes Care
TNDM
$1.39B
| $1.52M | ﹤0.01% |
100,400
+44,500
| +80% | +$777K |
2024 Q3
7 quarters
|
|
3354
PUT
Newell Brands
NWL
$2.24B
| $1.51M | ﹤0.01% |
246,100
-66,600
| -21% | -$282K |
2024 Q1
9 quarters
|
|
3355
PUT
Beta Technologies Inc
BETA
$4.79B
| $1.51M | ﹤0.01% |
90,200
+69,200
| +330% | +$1.15M |
2026 Q1
1 quarter
|
|
3356
CALL
Sibanye-Stillwater
SBSW
$6.53B
| $1.51M | ﹤0.01% |
177,900
-232,500
| -57% | -$2.71M |
2024 Q3
7 quarters
|
|
3357
PUT
DTE Energy
DTE
$27.9B
| $1.51M | ﹤0.01% |
9,900
+5,000
| +102% | +$730K |
2026 Q1
1 quarter
|
|
3358
CALL
Encompass Health
EHC
$12.8B
| $1.51M | ﹤0.01% |
14,900
+5,900
| +66% | +$611K |
2026 Q1
1 quarter
|
|
3359
PUT
Boost Run Inc
BRUN
$653M
| $1.51M | ﹤0.01% |
+38,800
| New | +$1.2M |
2026 Q2
0 quarters
|
|
3360
PUT
Itron
ITRI
$4.04B
| $1.51M | ﹤0.01% |
17,400
-2,600
| -13% | -$222K |
2025 Q4
2 quarters
|
|
3361
CALL
ArcelorMittal
MT
$45.9B
| $1.51M | ﹤0.01% |
25,000
-38,700
| -61% | -$2.42M |
2024 Q2
8 quarters
|
|
3362
PUT
ScottsMiracle-Gro
SMG
$3.5B
| $1.51M | ﹤0.01% |
22,100
+1,700
| +8% | +$105K |
2023 Q4
10 quarters
|
|
3363
CALL
Palomar
PLMR
$3.68B
| $1.5M | ﹤0.01% |
11,900
+9,200
| +341% | +$1.08M |
2026 Q1
1 quarter
|
|
3364
CALL
Axos Financial
AX
$5.29B
| $1.5M | ﹤0.01% |
15,400
+100
| +0.7% | +$9.01K |
2024 Q1
9 quarters
|
|
3365
PUT
BrightSpring Health Services
BTSG
$12.2B
| $1.49M | ﹤0.01% |
21,400
+15,900
| +289% | +$883K |
2026 Q1
1 quarter
|
|
3366
CALL
Mattel
MAT
$4.41B
| $1.49M | ﹤0.01% |
107,500
+25,100
| +30% | +$367K |
2024 Q1
9 quarters
|
|
3367
PUT
LandBridge Corporation
LB
$2.48B
| $1.49M | ﹤0.01% |
18,800
+2,500
| +15% | +$172K |
2025 Q4
2 quarters
|
|
3368
Perpetua Resources
PPTA
$2.28B
| $1.49M | ﹤0.01% |
71,695
+63,772
| +805% | +$1.73M |
2025 Q2
4 quarters
|
|
3369
CALL
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$62.1M
| $1.49M | ﹤0.01% |
87,600
+5,600
| +7% | +$127K |
2025 Q4
2 quarters
|
|
3370
CALL
Alkermes
ALKS
$7.64B
| $1.49M | ﹤0.01% |
28,400
+19,700
| +226% | +$769K |
2026 Q1
1 quarter
|
|
3371
CALL
Brighthouse Financial
BHF
$2.52B
| $1.49M | ﹤0.01% |
23,500
-10,300
| -30% | -$641K |
2025 Q4
2 quarters
|
|
3372
PUT
Asana
ASAN
$2.57B
| $1.49M | ﹤0.01% |
212,500
+21,000
| +11% | +$141K |
2021 Q2
20 quarters
|
|
3373
PUT
Essex Property Trust
ESS
$16.8B
| $1.49M | ﹤0.01% |
5,100
+2,400
| +89% | +$645K |
2026 Q1
1 quarter
|
|
3374
CALL
Delek Logistics
DKL
$3.33B
| $1.48M | ﹤0.01% |
+28,800
| New | +$1.46M |
2026 Q2
0 quarters
|
|
3375
PUT
Aaon
AAON
$6.1B
| $1.48M | ﹤0.01% |
11,700
+3,600
| +44% | +$422K |
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.