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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 | |
|---|---|---|---|---|---|---|---|
3626
Invesco Senior Loan ETF
BKLN
$6.14B
| $1.2M | ﹤0.01% |
+59,025
| New | +$1.21M |
2026 Q2
0 quarters
|
|
3627
PUT
Genesco
GCO
$400M
| $1.2M | ﹤0.01% |
35,600
-2,900
| -8% | -$102K |
2026 Q1
1 quarter
|
|
3628
CALL
Xenon Pharmaceuticals
XENE
$3.42B
| $1.2M | ﹤0.01% |
19,900
-88,000
| -82% | -$4.89M |
2025 Q4
2 quarters
|
|
3629
PUT
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $1.2M | ﹤0.01% |
11,900
+400
| +3% | +$38.4K |
2026 Q1
1 quarter
|
|
3630
PUT
Global X S&P 500 Tail Risk ETF
XTR
$4.88M
| $1.2M | ﹤0.01% |
20,100
-7,200
| -26% | -$199K |
2025 Q2
4 quarters
|
|
3631
CALL
CryoPort
CYRX
$911M
| $1.2M | ﹤0.01% |
76,400
+58,400
| +324% | +$749K |
2026 Q1
1 quarter
|
|
3632
Allegro MicroSystems
ALGM
$5.87B
| $1.2M | ﹤0.01% |
+17,227
| New | +$806K |
2026 Q2
0 quarters
|
|
3633
PUT
SGHC Ltd
SGHC
$5.51B
| $1.2M | ﹤0.01% |
88,500
+66,200
| +297% | +$839K |
2025 Q3
3 quarters
|
|
3634
CALL
Camping World
CWH
$268M
| $1.2M | ﹤0.01% |
157,100
+32,900
| +26% | +$238K |
2020 Q3
23 quarters
|
|
3635
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $1.2M | ﹤0.01% |
5,500
-500
| -8% | -$104K |
2026 Q1
1 quarter
|
|
3636
CALL
Altimmune
ALT
$412M
| $1.2M | ﹤0.01% |
394,000
+85,500
| +28% | +$255K |
2023 Q4
10 quarters
|
|
3637
United States Brent Oil Fund
BNO
$880M
| $1.2M | ﹤0.01% |
29,432
-383,322
| -93% | -$19.5M |
2026 Q1
1 quarter
|
|
3638
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $1.2M | ﹤0.01% |
7,000
-1,000
| -13% | -$389K |
2026 Q1
1 quarter
|
|
3639
PUT
Entergy
ETR
$51.3B
| $1.19M | ﹤0.01% |
10,400
-5,900
| -36% | -$665K |
2026 Q1
1 quarter
|
|
3640
Kosmos Energy
KOS
$1.71B
| $1.19M | ﹤0.01% |
565,717
+56,844
| +11% | +$158K |
2024 Q3
7 quarters
|
|
3641
PUT
ASP Isotopes
ASPI
$299M
| $1.19M | ﹤0.01% |
191,900
-217,000
| -53% | -$1.28M |
2025 Q4
2 quarters
|
|
3642
PUT
NexGen Energy
NXE
$5.46B
| $1.19M | ﹤0.01% |
127,000
-39,700
| -24% | -$451K |
2024 Q1
9 quarters
|
|
3643
Primoris Services
PRIM
$3.5B
| $1.19M | ﹤0.01% |
12,024
+6,533
| +119% | +$859K |
2026 Q1
1 quarter
|
|
3644
CALL
Smith & Wesson
SWBI
$615M
| $1.19M | ﹤0.01% |
79,200
+15,600
| +25% | +$234K |
2023 Q4
10 quarters
|
|
3645
ProShares Ultra Gold
UGL
$659M
| $1.19M | ﹤0.01% |
27,087
-9,579
| -26% | -$541K |
2025 Q1
5 quarters
|
|
3646
PUT
Build-A-Bear
BBW
$293M
| $1.19M | ﹤0.01% |
38,800
+19,900
| +105% | +$714K |
2025 Q3
3 quarters
|
|
3647
PUT
Braze
BRZE
$5.21B
| $1.18M | ﹤0.01% |
54,600
+3,800
| +7% | +$84.6K |
2024 Q1
9 quarters
|
|
3648
CALL
RUM Group Inc
RUM
$2.26B
| $1.18M | ﹤0.01% |
186,500
-61,200
| -25% | -$435K |
2024 Q4
6 quarters
|
|
3649
PUT
Adeia
ADEA
$2.34B
| $1.18M | ﹤0.01% |
+35,900
| New | +$1.06M |
2026 Q2
0 quarters
|
|
3650
CALL
STAAR Surgical
STAA
$1.13B
| $1.18M | ﹤0.01% |
41,100
-8,500
| -17% | -$236K |
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.