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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 | |
|---|---|---|---|---|---|---|---|
3801
PUT
Rezolve AI
RZLV
$613M
| $1.05M | ﹤0.01% |
333,900
+54,900
| +20% | +$144K |
2025 Q4
2 quarters
|
|
3802
Fifth Third Bancorp
FITB
$48.2B
| $1.05M | ﹤0.01% |
+18,657
| New | +$946K |
2026 Q2
0 quarters
|
|
3803
CALL
Pilgrim's Pride
PPC
$6.51B
| $1.05M | ﹤0.01% |
37,400
+24,200
| +183% | +$744K |
2024 Q1
9 quarters
|
|
3804
PUT
Packaging Corp of America
PKG
$22.6B
| $1.05M | ﹤0.01% |
4,400
-700
| -14% | -$153K |
2026 Q1
1 quarter
|
|
3805
PUT
Crane Co
CR
$11B
| $1.05M | ﹤0.01% |
4,700
+1,900
| +68% | +$358K |
2026 Q1
1 quarter
|
|
3806
CALL
Alphatec Holdings
ATEC
$1.68B
| $1.05M | ﹤0.01% |
121,200
-4,600
| -4% | -$41.9K |
2025 Q1
5 quarters
|
|
3807
ProShares UltraShort Ether ETF
ETHD
$54.6M
| $1.05M | ﹤0.01% |
11,268
-15,365
| -58% | -$985K |
2026 Q1
1 quarter
|
|
3808
Viking Therapeutics
VKTX
$3.08B
| $1.05M | ﹤0.01% |
26,811
-4,615
| -15% | -$149K |
2025 Q2
4 quarters
|
|
3809
HDFC Bank
HDB
$112B
| $1.05M | ﹤0.01% |
40,470
-11,078
| -21% | -$278K |
2026 Q1
1 quarter
|
|
3810
CALL
Melco Resorts & Entertainment
MLCO
$1.48B
| $1.05M | ﹤0.01% |
198,300
+18,400
| +10% | +$103K |
2023 Q3
11 quarters
|
|
3811
AZZ Inc
AZZ
$4.01B
| $1.04M | ﹤0.01% |
+6,729
| New | +$957K |
2026 Q2
0 quarters
|
|
3812
CALL
Gates Industrial Corp
GTES
$6.45B
| $1.04M | ﹤0.01% |
+37,300
| New | +$958K |
2026 Q2
0 quarters
|
|
3813
CALL
ManpowerGroup
MAN
$2.15B
| $1.04M | ﹤0.01% |
30,800
+22,200
| +258% | +$680K |
2025 Q4
2 quarters
|
|
3814
Conagra Brands
CAG
$6.96B
| $1.04M | ﹤0.01% |
77,267
-76,976
| -50% | -$1.07M |
2025 Q2
4 quarters
|
|
3815
UL Solutions
ULS
$14.7B
| $1.04M | ﹤0.01% |
10,189
+6,672
| +190% | +$631K |
2026 Q1
1 quarter
|
|
3816
Gabelli Equity Trust
GAB
$1.77B
| $1.04M | ﹤0.01% |
+183,328
| New | +$1.03M |
2026 Q2
0 quarters
|
|
3817
CALL
ZIM Integrated Shipping Services
ZIM
$3.56B
| $1.04M | ﹤0.01% |
39,900
-59,500
| -60% | -$1.54M |
2025 Q1
5 quarters
|
|
3818
CALL
South Bow Corp
SOBO
$7.44B
| $1.04M | ﹤0.01% |
+29,400
| New | +$1.03M |
2026 Q2
0 quarters
|
|
3819
Fidelity National Information Services
FIS
$19B
| $1.04M | ﹤0.01% |
+26,634
| New | +$1.15M |
2026 Q2
0 quarters
|
|
3820
Target Hospitality
TH
$1.38B
| $1.03M | ﹤0.01% |
50,828
+39,248
| +339% | +$656K |
2026 Q1
1 quarter
|
|
3821
CALL
Globant
GLOB
$1.94B
| $1.03M | ﹤0.01% |
35,700
+4,200
| +13% | +$168K |
2025 Q2
4 quarters
|
|
3822
PUT
Boise Cascade
BCC
$2.63B
| $1.03M | ﹤0.01% |
13,300
+2,900
| +28% | +$215K |
2026 Q1
1 quarter
|
|
3823
PUT
First Trust Capital Strength ETF
FTCS
$7.82B
| $1.03M | ﹤0.01% |
3,900
+3,000
| +333% | +$280K |
2026 Q1
1 quarter
|
|
3824
CALL
Bio-Techne
TECH
$11.4B
| $1.03M | ﹤0.01% |
14,600
-14,400
| -50% | -$778K |
2025 Q4
2 quarters
|
|
3825
PUT
Silvercorp Metals
SVM
$1.82B
| $1.03M | ﹤0.01% |
102,000
+39,000
| +62% | +$470K |
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.