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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 | |
|---|---|---|---|---|---|---|---|
3826
CALL
TAL Education Group
TAL
$5.68B
| $1.03M | ﹤0.01% |
107,600
-78,100
| -42% | -$820K |
2022 Q3
15 quarters
|
|
3827
PUT
SPX Corp
SPXC
$8.1B
| $1.03M | ﹤0.01% |
4,200
-2,900
| -41% | -$634K |
2026 Q1
1 quarter
|
|
3828
CALL
Everus Construction Group
ECG
$5.01B
| $1.03M | ﹤0.01% |
6,200
-400
| -6% | -$58.6K |
2026 Q1
1 quarter
|
|
3829
CALL
Richtech Robotics
RR
$243M
| $1.03M | ﹤0.01% |
487,300
-28,100
| -5% | -$68.2K |
2025 Q4
2 quarters
|
|
3830
PUT
Progress Software
PRGS
$1.89B
| $1.03M | ﹤0.01% |
+30,600
| New | +$906K |
2026 Q2
0 quarters
|
|
3831
CALL
Ezcorp Inc
EZPW
$1.77B
| $1.03M | ﹤0.01% |
29,700
+14,700
| +98% | +$464K |
2025 Q4
2 quarters
|
|
3832
CALL
CMS Energy
CMS
$21.8B
| $1.03M | ﹤0.01% |
13,400
+7,400
| +123% | +$555K |
2025 Q4
2 quarters
|
|
3833
CALL
Euronet Worldwide
EEFT
$2.39B
| $1.02M | ﹤0.01% |
14,000
+5,100
| +57% | +$356K |
2026 Q1
1 quarter
|
|
3834
PUT
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $1.02M | ﹤0.01% |
13,500
+7,900
| +141% | +$398K |
2026 Q1
1 quarter
|
|
3835
CALL
NiSource
NI
$20.8B
| $1.02M | ﹤0.01% |
21,500
+6,300
| +41% | +$298K |
2026 Q1
1 quarter
|
|
3836
Tradr 2X Long AAOI Daily ETF
AAOX
$66.6M
| $1.02M | ﹤0.01% |
32,330
+6,435
| +25% | +$330K |
2026 Q1
1 quarter
|
|
3837
CALL
Tenaris
TS
$29.9B
| $1.02M | ﹤0.01% |
18,400
+12,800
| +229% | +$777K |
2026 Q1
1 quarter
|
|
3838
PUT
Jack in the Box
JACK
$215M
| $1.02M | ﹤0.01% |
64,500
+20,700
| +47% | +$255K |
2024 Q2
8 quarters
|
|
3839
CALL
Credit Acceptance
CACC
$5.58B
| $1.02M | ﹤0.01% |
1,600
-1,400
| -47% | -$749K |
2026 Q1
1 quarter
|
|
3840
PUT
Triple Flag Precious Metals
TFPM
$5.98B
| $1.02M | ﹤0.01% |
33,900
+3,200
| +10% | +$103K |
2025 Q4
2 quarters
|
|
3841
PUT
Coursera
COUR
$1.31B
| $1.02M | ﹤0.01% |
180,100
+91,400
| +103% | +$519K |
2025 Q2
4 quarters
|
|
3842
CALL
Genuine Parts
GPC
$17B
| $1.01M | ﹤0.01% |
8,600
-33,000
| -79% | -$3.44M |
2024 Q4
6 quarters
|
|
3843
CALL
Bentley Systems
BSY
$12B
| $1.01M | ﹤0.01% |
33,900
-17,400
| -34% | -$566K |
2025 Q2
4 quarters
|
|
3844
PennyMac Financial
PFSI
$3.28B
| $1.01M | ﹤0.01% |
11,626
-41,045
| -78% | -$3.57M |
2025 Q1
5 quarters
|
|
3845
CALL
Appian
APPN
$3.69B
| $1.01M | ﹤0.01% |
44,200
-80,100
| -64% | -$1.78M |
2024 Q3
7 quarters
|
|
3846
PUT
Installed Building Products
IBP
$5.37B
| $1.01M | ﹤0.01% |
4,400
+3,200
| +267% | +$777K |
2026 Q1
1 quarter
|
|
3847
CALL
Daktronics
DAKT
$1.01B
| $1.01M | ﹤0.01% |
51,700
-2,700
| -5% | -$53.5K |
2026 Q1
1 quarter
|
|
3848
PUT
Idaho Strategic Resources
IDR
$302M
| $1.01M | ﹤0.01% |
30,800
+13,900
| +82% | +$540K |
2025 Q3
3 quarters
|
|
3849
CALL
Porch Group
PRCH
$1.97B
| $1.01M | ﹤0.01% |
67,000
+51,500
| +332% | +$507K |
2025 Q3
3 quarters
|
|
3850
CALL
NovoCure
NVCR
$1.68B
| $1.01M | ﹤0.01% |
66,500
+33,400
| +101% | +$505K |
2024 Q3
7 quarters
|
|
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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.