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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 | |
|---|---|---|---|---|---|---|---|
3726
Ball Corp
BALL
$17.1B
| $1.12M | ﹤0.01% |
+17,903
| New | +$1.05M |
2026 Q2
0 quarters
|
|
3727
PUT
Commercial Metals
CMC
$6.94B
| $1.12M | ﹤0.01% |
17,800
-8,800
| -33% | -$619K |
2025 Q4
2 quarters
|
|
3728
Lantheus
LNTH
$6.52B
| $1.12M | ﹤0.01% |
10,061
+2,306
| +30% | +$215K |
2025 Q3
3 quarters
|
|
3729
McEwen Inc
MUX
$898M
| $1.11M | ﹤0.01% |
61,495
+17,057
| +38% | +$368K |
2026 Q1
1 quarter
|
|
3730
CALL
ICICI Bank
IBN
$106B
| $1.11M | ﹤0.01% |
38,400
-76,100
| -66% | -$2.06M |
2024 Q3
7 quarters
|
|
3731
PUT
QuidelOrtho
QDEL
$942M
| $1.11M | ﹤0.01% |
63,600
+38,400
| +152% | +$507K |
2024 Q1
9 quarters
|
|
3732
Caesars Entertainment
CZR
$5.87B
| $1.11M | ﹤0.01% |
36,866
-107,386
| -74% | -$3.03M |
2025 Q3
3 quarters
|
|
3733
PUT
Power Solutions International
PSIX
$1.05B
| $1.11M | ﹤0.01% |
28,600
-9,000
| -24% | -$495K |
2025 Q4
2 quarters
|
|
3734
CALL
Volatility Shares Trust XRP 2X ETF
XRPT
$71.8M
| $1.11M | ﹤0.01% |
51,100
-10,900
| -18% | -$403K |
2026 Q1
1 quarter
|
|
3735
CALL
VivoPower PLC
VIVO
$77.4M
| $1.11M | ﹤0.01% |
214,600
+201,500
| +1,538% | +$832K |
2026 Q1
1 quarter
|
|
3736
Vale
VALE
$52.8B
| $1.11M | ﹤0.01% |
+73,695
| New | +$1.2M |
2026 Q2
0 quarters
|
|
3737
Methanex
MEOH
$4.88B
| $1.11M | ﹤0.01% |
24,013
-4,378
| -15% | -$258K |
2026 Q1
1 quarter
|
|
3738
CALL
Paylocity
PCTY
$9.24B
| $1.11M | ﹤0.01% |
10,600
+300
| +3% | +$32K |
2026 Q1
1 quarter
|
|
3739
Aurora
AUR
$9.6B
| $1.11M | ﹤0.01% |
162,349
-244,221
| -60% | -$1.49M |
2024 Q4
6 quarters
|
|
3740
CALL
Easterly Government Properties
DEA
$1.07B
| $1.11M | ﹤0.01% |
44,400
+16,400
| +59% | +$385K |
2026 Q1
1 quarter
|
|
3741
Yum China
YUMC
$15B
| $1.11M | ﹤0.01% |
+27,054
| New | +$1.24M |
2026 Q2
0 quarters
|
|
3742
CALL
Henry Schein
HSIC
$9.47B
| $1.1M | ﹤0.01% |
13,200
+4,900
| +59% | +$375K |
2025 Q4
2 quarters
|
|
3743
PUT
Louisiana-Pacific
LPX
$5.16B
| $1.1M | ﹤0.01% |
14,000
+10,800
| +338% | +$798K |
2026 Q1
1 quarter
|
|
3744
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
| $1.1M | ﹤0.01% |
52,261
+15,458
| +42% | +$295K |
2025 Q3
3 quarters
|
|
3745
PUT
Aduro Clean Technologies
ADUR
$349M
| $1.1M | ﹤0.01% |
69,800
+25,400
| +57% | +$345K |
2025 Q4
2 quarters
|
|
3746
CALL
Lithium Argentina AG
LAR
$696M
| $1.1M | ﹤0.01% |
132,700
+46,900
| +55% | +$435K |
2026 Q1
1 quarter
|
|
3747
CALL
Upwork
UPWK
$1.18B
| $1.09M | ﹤0.01% |
130,900
-56,800
| -30% | -$538K |
2021 Q1
21 quarters
|
|
3748
Under Armour
UAA
$2.01B
| $1.09M | ﹤0.01% |
171,255
-190,471
| -53% | -$1.13M |
2023 Q3
11 quarters
|
|
3749
Penske Automotive Group
PAG
$13.9B
| $1.09M | ﹤0.01% |
+6,112
| New | +$1.02M |
2026 Q2
0 quarters
|
|
3750
CALL
Aeluma Inc
ALMU
$133M
| $1.09M | ﹤0.01% |
49,500
-33,100
| -40% | -$708K |
2025 Q4
2 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.