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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 | |
|---|---|---|---|---|---|---|---|
3651
Cerence
CRNC
$377M
| $1.18M | ﹤0.01% |
104,104
+69,583
| +202% | +$682K |
2026 Q1
1 quarter
|
|
3652
PUT
Pony AI Inc
PONY
$2.24B
| $1.18M | ﹤0.01% |
169,500
-8,400
| -5% | -$77.9K |
2025 Q4
2 quarters
|
|
3653
CALL
EPR Properties
EPR
$4.29B
| $1.18M | ﹤0.01% |
20,300
+5,000
| +33% | +$284K |
2025 Q3
3 quarters
|
|
3654
Akamai
AKAM
$13.4B
| $1.18M | ﹤0.01% |
9,954
+638
| +7% | +$79.4K |
2025 Q4
2 quarters
|
|
3655
CALL
Immunovant
IMVT
$5.87B
| $1.18M | ﹤0.01% |
30,500
+100
| +0.3% | +$3.05K |
2025 Q4
2 quarters
|
|
3656
CALL
Extreme Networks
EXTR
$2.9B
| $1.18M | ﹤0.01% |
36,300
+23,000
| +173% | +$555K |
2026 Q1
1 quarter
|
|
3657
PUT
Millrose Properties Inc
MRP
$3.96B
| $1.17M | ﹤0.01% |
39,100
+21,500
| +122% | +$622K |
2025 Q4
2 quarters
|
|
3658
CALL
United States Gasoline Fund
UGA
$167M
| $1.17M | ﹤0.01% |
11,400
-1,500
| -12% | -$163K |
2026 Q1
1 quarter
|
|
3659
CALL
Ballard Power Systems
BLDP
$516M
| $1.17M | ﹤0.01% |
301,200
+283,100
| +1,564% | +$1.15M |
2026 Q1
1 quarter
|
|
3660
CALL
Agilysys
AGYS
$3.4B
| $1.17M | ﹤0.01% |
+11,200
| New | +$867K |
2026 Q2
0 quarters
|
|
3661
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
| $1.17M | ﹤0.01% |
46,700
+30,200
| +183% | +$689K |
2026 Q1
1 quarter
|
|
3662
PUT
Lazard
LAZ
$3.63B
| $1.17M | ﹤0.01% |
27,900
+12,800
| +85% | +$586K |
2025 Q4
2 quarters
|
|
3663
CALL
Schrodinger
SDGR
$1.78B
| $1.17M | ﹤0.01% |
72,000
+20,900
| +41% | +$280K |
2024 Q1
9 quarters
|
|
3664
PUT
Biohaven
BHVN
$2.1B
| $1.17M | ﹤0.01% |
78,600
+57,500
| +273% | +$619K |
2025 Q3
3 quarters
|
|
3665
PUT
Azenta
AZTA
$1.6B
| $1.17M | ﹤0.01% |
+45,800
| New | +$1.03M |
2026 Q2
0 quarters
|
|
3666
CALL
Concentrix
CNXC
$2.02B
| $1.17M | ﹤0.01% |
52,100
-1,200
| -2% | -$31.3K |
2025 Q1
5 quarters
|
|
3667
PUT
CenterPoint Energy
CNP
$27.1B
| $1.17M | ﹤0.01% |
26,500
+10,000
| +61% | +$428K |
2024 Q1
9 quarters
|
|
3668
Olin
OLN
$1.78B
| $1.17M | ﹤0.01% |
58,881
-68,959
| -54% | -$1.8M |
2025 Q4
2 quarters
|
|
3669
CALL
Donaldson
DCI
$9.8B
| $1.17M | ﹤0.01% |
13,000
+2,600
| +25% | +$224K |
2026 Q1
1 quarter
|
|
3670
PUT
Versant Media Group
VSNT
$4.37B
| $1.17M | ﹤0.01% |
32,400
+21,800
| +206% | +$876K |
2026 Q1
1 quarter
|
|
3671
CALL
Digi Power X Inc
DGXX
$228M
| $1.17M | ﹤0.01% |
213,800
+134,200
| +169% | +$732K |
2026 Q1
1 quarter
|
|
3672
Timken Company
TKR
$7.58B
| $1.16M | ﹤0.01% |
+7,999
| New | +$962K |
2026 Q2
0 quarters
|
|
3673
Perrigo
PRGO
$2.21B
| $1.16M | ﹤0.01% |
111,868
-360,443
| -76% | -$3.97M |
2025 Q2
4 quarters
|
|
3674
PUT
Winnebago Industries
WGO
$815M
| $1.16M | ﹤0.01% |
37,200
-8,300
| -18% | -$253K |
2023 Q4
10 quarters
|
|
3675
CALL
Beyond Meat
BYND
$123M
| $1.16M | ﹤0.01% |
51,637
+19,710
| +62% | +$459K |
2019 Q2
28 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.