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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 | |
|---|---|---|---|---|---|---|---|
3676
Portillo's
PTLO
$305M
| $1.16M | ﹤0.01% |
244,875
+26,351
| +12% | +$128K |
2024 Q4
6 quarters
|
|
3677
PUT
Terrestrial Energy
IMSR
$297M
| $1.16M | ﹤0.01% |
163,900
+74,700
| +84% | +$552K |
2025 Q4
2 quarters
|
|
3678
Norwegian Cruise Line
NCLH
$6.93B
| $1.16M | ﹤0.01% |
54,925
-141,258
| -72% | -$2.64M |
2025 Q4
2 quarters
|
|
3679
CALL
ABM Industries
ABM
$3.15B
| $1.16M | ﹤0.01% |
+26,200
| New | +$1.07M |
2026 Q2
0 quarters
|
|
3680
PUT
Xerox
XRX
$336M
| $1.16M | ﹤0.01% |
370,300
+218,500
| +144% | +$546K |
2023 Q1
13 quarters
|
|
3681
Alerian MLP ETF
AMLP
$12.8B
| $1.16M | ﹤0.01% |
22,342
+3,236
| +17% | +$170K |
2025 Q4
2 quarters
|
|
3682
PUT
Aura Minerals Inc
AUGO
$6.55B
| $1.16M | ﹤0.01% |
18,400
+6,900
| +60% | +$544K |
2026 Q1
1 quarter
|
|
3683
Moelis & Co
MC
$4.04B
| $1.16M | ﹤0.01% |
+17,693
| New | +$1.16M |
2026 Q2
0 quarters
|
|
3684
PUT
New Oriental
EDU
$9.05B
| $1.16M | ﹤0.01% |
25,200
-9,700
| -28% | -$493K |
2025 Q1
5 quarters
|
|
3685
CALL
Icahn Enterprises
IEP
$4.09B
| $1.16M | ﹤0.01% |
160,200
+68,900
| +75% | +$530K |
2025 Q4
2 quarters
|
|
3686
PUT
Invitation Homes
INVH
$16.3B
| $1.15M | ﹤0.01% |
38,200
-5,400
| -12% | -$153K |
2025 Q4
2 quarters
|
|
3687
Assured Guaranty
AGO
$3.05B
| $1.15M | ﹤0.01% |
+14,383
| New | +$1.14M |
2026 Q2
0 quarters
|
|
3688
Manulife Financial
MFC
$73.2B
| $1.15M | ﹤0.01% |
+28,418
| New | +$1.1M |
2026 Q2
0 quarters
|
|
3689
CALL
UWM Holdings
UWMC
$500M
| $1.15M | ﹤0.01% |
502,700
-90,800
| -15% | -$282K |
2023 Q4
10 quarters
|
|
3690
PUT
Alkami Technology
ALKT
$1.71B
| $1.15M | ﹤0.01% |
+63,500
| New | +$1.05M |
2026 Q2
0 quarters
|
|
3691
Direxion Daily AMD Bull 2X ETF
AMUU
$77.4M
| $1.15M | ﹤0.01% |
+3,976
| New | +$660K |
2026 Q2
0 quarters
|
|
3692
CALL
Progress Software
PRGS
$1.9B
| $1.15M | ﹤0.01% |
34,200
-8,400
| -20% | -$249K |
2025 Q3
3 quarters
|
|
3693
PUT
Northern Trust
NTRS
$30.7B
| $1.15M | ﹤0.01% |
6,600
+1,400
| +27% | +$231K |
2026 Q1
1 quarter
|
|
3694
CALL
Jones Lang LaSalle
JLL
$13.8B
| $1.15M | ﹤0.01% |
3,700
| – | – |
2026 Q1
1 quarter
|
|
3695
Arxis Inc
ARXS
$22.3B
| $1.15M | ﹤0.01% |
+24,841
| New | +$970K |
2026 Q2
0 quarters
|
|
3696
PUT
Banc of California
BANC
$2.84B
| $1.15M | ﹤0.01% |
56,100
-115,200
| -67% | -$2.2M |
2024 Q2
8 quarters
|
|
3697
CALL
YieldMax BABA Option Income Strategy ETF
BABO
$12M
| $1.15M | ﹤0.01% |
61,900
+44,300
| +252% | +$429K |
2025 Q1
5 quarters
|
|
3698
St. Joe Company
JOE
$3.85B
| $1.14M | ﹤0.01% |
18,264
+4,860
| +36% | +$319K |
2026 Q1
1 quarter
|
|
3699
PUT
DELISTED
SkyWater Technology
SKYT
| $1.14M | ﹤0.01% |
32,800
-21,500
| -40% | -$735K |
2024 Q4
6 quarters
|
|
3700
PUT
Mattel
MAT
$4.69B
| $1.14M | ﹤0.01% |
82,200
+2,500
| +3% | +$36.6K |
2024 Q1
9 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.