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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 | |
|---|---|---|---|---|---|---|---|
3576
PUT
Skywest
SKYW
$3.65B
| $1.25M | ﹤0.01% |
12,600
+5,300
| +73% | +$472K |
2025 Q4
2 quarters
|
|
3577
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $1.25M | ﹤0.01% |
+13,928
| New | +$1.07M |
2026 Q2
0 quarters
|
|
3578
Virgin Galactic
SPCE
$385M
| $1.25M | ﹤0.01% |
432,610
+370,721
| +599% | +$1.21M |
2026 Q1
1 quarter
|
|
3579
CALL
Everspin Technologies
MRAM
$312M
| $1.25M | ﹤0.01% |
51,700
+22,100
| +75% | +$495K |
2026 Q1
1 quarter
|
|
3580
Lightwave Logic
LWLG
$635M
| $1.25M | ﹤0.01% |
+132,146
| New | +$1.55M |
2026 Q2
0 quarters
|
|
3581
PUT
Mohawk Industries
MHK
$8.36B
| $1.25M | ﹤0.01% |
10,300
+900
| +10% | +$94.6K |
2025 Q2
4 quarters
|
|
3582
Teekay Tankers
TNK
$3.5B
| $1.25M | ﹤0.01% |
19,248
+2,006
| +12% | +$151K |
2026 Q1
1 quarter
|
|
3583
CALL
Asbury Automotive
ABG
$3.1B
| $1.25M | ﹤0.01% |
6,200
+5,100
| +464% | +$1M |
2026 Q1
1 quarter
|
|
3584
PUT
Crescent Energy
CRGY
$5.86B
| $1.25M | ﹤0.01% |
126,800
-68,000
| -35% | -$831K |
2025 Q3
3 quarters
|
|
3585
CALL
Delek US
DK
$4.79B
| $1.24M | ﹤0.01% |
24,500
-52,200
| -68% | -$2.32M |
2025 Q1
5 quarters
|
|
3586
PUT
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $1.24M | ﹤0.01% |
23,400
+7,600
| +48% | +$404K |
2025 Q4
2 quarters
|
|
3587
CALL
LendingTree
TREE
$369M
| $1.24M | ﹤0.01% |
28,100
-94,900
| -77% | -$3.84M |
2025 Q1
5 quarters
|
|
3588
PUT
Trimble
TRMB
$14.8B
| $1.24M | ﹤0.01% |
24,300
+7,700
| +46% | +$455K |
2026 Q1
1 quarter
|
|
3589
CALL
Aspen Aerogels
ASPN
$432M
| $1.24M | ﹤0.01% |
196,100
+53,900
| +38% | +$264K |
2024 Q1
9 quarters
|
|
3590
CALL
Dine Brands
DIN
$404M
| $1.24M | ﹤0.01% |
34,600
+24,300
| +236% | +$726K |
2026 Q1
1 quarter
|
|
3591
PUT
Jones Lang LaSalle
JLL
$13.8B
| $1.24M | ﹤0.01% |
4,000
-5,700
| -59% | -$1.77M |
2026 Q1
1 quarter
|
|
3592
CALL
Vanguard Total International Stock ETF
VXUS
$159B
| $1.24M | ﹤0.01% |
14,500
-1,100
| -7% | -$92.1K |
2026 Q1
1 quarter
|
|
3593
Velo3D Inc
VELO
$209M
| $1.24M | ﹤0.01% |
70,580
+46,361
| +191% | +$803K |
2026 Q1
1 quarter
|
|
3594
CALL
Cinemark Holdings
CNK
$4.52B
| $1.24M | ﹤0.01% |
39,000
-154,500
| -80% | -$4.59M |
2024 Q1
9 quarters
|
|
3595
Teva Pharmaceutical Industries Limited
TEVA
$46.6B
| $1.24M | ﹤0.01% |
36,515
-53,054
| -59% | -$1.77M |
2026 Q1
1 quarter
|
|
3596
Reliance Steel & Aluminium
RS
$21.6B
| $1.24M | ﹤0.01% |
+3,309
| New | +$1.21M |
2026 Q2
0 quarters
|
|
3597
Li Auto
LI
$11.1B
| $1.23M | ﹤0.01% |
105,083
+92,666
| +746% | +$1.52M |
2026 Q1
1 quarter
|
|
3598
Sterling Infrastructure
STRL
$11B
| $1.23M | ﹤0.01% |
1,469
-1,330
| -48% | -$933K |
2026 Q1
1 quarter
|
|
3599
DELISTED
Qorvo
QRVO
| $1.23M | ﹤0.01% |
+13,216
| New | +$1.22M |
2026 Q2
0 quarters
|
|
3600
PUT
Badger Meter
BMI
$4.52B
| $1.23M | ﹤0.01% |
8,300
+5,200
| +168% | +$680K |
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.