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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 | |
|---|---|---|---|---|---|---|---|
3776
CALL
International General Insurance
IGIC
$1.05B
| $1.07M | ﹤0.01% |
+40,900
| New | +$1.04M |
2026 Q2
0 quarters
|
|
3777
CALL
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
| $1.07M | ﹤0.01% |
55,000
-10,400
| -16% | -$248K |
2025 Q4
2 quarters
|
|
3778
Nutanix
NTNX
$19.1B
| $1.07M | ﹤0.01% |
20,996
-8,300
| -28% | -$375K |
2025 Q3
3 quarters
|
|
3779
CALL
Apollo Commercial Real Estate
ARI
$825M
| $1.07M | ﹤0.01% |
100,100
+40,200
| +67% | +$438K |
2026 Q1
1 quarter
|
|
3780
Arrow Electronics
ARW
$10.7B
| $1.07M | ﹤0.01% |
+5,008
| New | +$1000K |
2026 Q2
0 quarters
|
|
3781
Alkermes
ALKS
$7.32B
| $1.07M | ﹤0.01% |
20,383
+13,504
| +196% | +$527K |
2026 Q1
1 quarter
|
|
3782
United Microelectronic
UMC
$47.4B
| $1.07M | ﹤0.01% |
39,242
+15,713
| +67% | +$269K |
2026 Q1
1 quarter
|
|
3783
Parker-Hannifin
PH
$111B
| $1.07M | ﹤0.01% |
+1,089
| New | +$998K |
2026 Q2
0 quarters
|
|
3784
PUT
PubMatic
PUBM
$785M
| $1.06M | ﹤0.01% |
81,000
+25,700
| +46% | +$267K |
2025 Q2
4 quarters
|
|
3785
CALL
MoonLake Immunotherapeutics
MLTX
$1.01B
| $1.06M | ﹤0.01% |
54,500
-14,600
| -21% | -$265K |
2025 Q3
3 quarters
|
|
3786
Dollar Tree
DLTR
$23.5B
| $1.06M | ﹤0.01% |
8,772
-32,527
| -79% | -$3.38M |
2026 Q1
1 quarter
|
|
3787
CALL
Canada Goose Holdings
GOOS
$787M
| $1.06M | ﹤0.01% |
111,400
+93,500
| +522% | +$986K |
2026 Q1
1 quarter
|
|
3788
PUT
Post Holdings
POST
$3.54B
| $1.06M | ﹤0.01% |
+12,000
| New | +$1.17M |
2026 Q2
0 quarters
|
|
3789
Triple Flag Precious Metals
TFPM
$5.95B
| $1.06M | ﹤0.01% |
35,328
+14,338
| +68% | +$461K |
2025 Q4
2 quarters
|
|
3790
PUT
Nabors Industries
NBR
$1.23B
| $1.06M | ﹤0.01% |
12,600
-10,200
| -45% | -$949K |
2024 Q3
7 quarters
|
|
3791
PUT
Jacobs Solutions
J
$17B
| $1.06M | ﹤0.01% |
8,400
+5,900
| +236% | +$726K |
2026 Q1
1 quarter
|
|
3792
CALL
Teekay Tankers
TNK
$3.45B
| $1.06M | ﹤0.01% |
16,300
-14,600
| -47% | -$1.1M |
2026 Q1
1 quarter
|
|
3793
GraniteShares 2x Short TSLA Daily ETF
TSDD
$25.7M
| $1.06M | ﹤0.01% |
150,834
+24,751
| +20% | +$215K |
2025 Q4
2 quarters
|
|
3794
PUT
Natural Resource Partners
NRP
$1.54B
| $1.06M | ﹤0.01% |
10,900
+1,500
| +16% | +$165K |
2026 Q1
1 quarter
|
|
3795
PUT
Healthpeak Properties
DOC
$13.3B
| $1.06M | ﹤0.01% |
49,400
-23,200
| -32% | -$433K |
2024 Q1
9 quarters
|
|
3796
CALL
Clearway Energy Class C
CWEN
$3.77B
| $1.06M | ﹤0.01% |
30,900
+13,800
| +81% | +$535K |
2026 Q1
1 quarter
|
|
3797
PUT
BeOne Medicines Ltd
ONC
$42.7B
| $1.05M | ﹤0.01% |
3,700
-5,000
| -57% | -$1.47M |
2026 Q1
1 quarter
|
|
3798
ProShares UltraShort Russell2000
TWM
$61.6M
| $1.05M | ﹤0.01% |
50,957
+19,135
| +60% | +$463K |
2025 Q4
2 quarters
|
|
3799
CALL
AGCO
AGCO
$7.43B
| $1.05M | ﹤0.01% |
8,800
+3,000
| +52% | +$349K |
2026 Q1
1 quarter
|
|
3800
PUT
Cedar Fair
FUN
$693M
| $1.05M | ﹤0.01% |
49,400
-23,900
| -33% | -$488K |
2025 Q2
4 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.