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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 | |
|---|---|---|---|---|---|---|---|
3851
CALL
First Trust Capital Strength ETF
FTCS
$7.82B
| $1.01M | ﹤0.01% |
3,800
+1,500
| +65% | +$140K |
2026 Q1
1 quarter
|
|
3852
ZTO Express
ZTO
$14.9B
| $1.01M | ﹤0.01% |
+44,932
| New | +$1.07M |
2026 Q2
0 quarters
|
|
3853
Agilon Health
AGL
$1.52B
| $1.01M | ﹤0.01% |
+9,379
| New | +$614K |
2026 Q2
0 quarters
|
|
3854
dLocal
DLO
$4.25B
| $1M | ﹤0.01% |
77,245
-230,852
| -75% | -$2.93M |
2025 Q1
5 quarters
|
|
3855
Stellantis
STLA
$11.8B
| $1M | ﹤0.01% |
+174,639
| New | +$1.29M |
2026 Q2
0 quarters
|
|
3856
CALL
POSCO
PKX
$15.3B
| $1M | ﹤0.01% |
19,500
+15,600
| +400% | +$1.07M |
2026 Q1
1 quarter
|
|
3857
CALL
PubMatic
PUBM
$756M
| $1000K | ﹤0.01% |
76,200
+36,800
| +93% | +$382K |
2025 Q3
3 quarters
|
|
3858
PUT
Arch Capital
ACGL
$34.9B
| $1000K | ﹤0.01% |
10,300
-1,400
| -12% | -$132K |
2025 Q4
2 quarters
|
|
3859
CALL
Upbound Group
UPBD
$991M
| $999K | ﹤0.01% |
47,100
+27,300
| +138% | +$510K |
2026 Q1
1 quarter
|
|
3860
PACS Group
PACS
$7.72B
| $998K | ﹤0.01% |
23,405
+2,764
| +13% | +$99.4K |
2025 Q3
3 quarters
|
|
3861
PUT
Invesco
IVZ
$12.6B
| $998K | ﹤0.01% |
37,800
+2,400
| +7% | +$63.6K |
2024 Q1
9 quarters
|
|
3862
CALL
Loma Negra
LOMA
$1.1B
| $997K | ﹤0.01% |
87,100
+73,200
| +527% | +$833K |
2026 Q1
1 quarter
|
|
3863
Veralto
VLTO
$25.2B
| $997K | ﹤0.01% |
+11,239
| New | +$976K |
2026 Q2
0 quarters
|
|
3864
CALL
Adtran
ADTN
$534M
| $997K | ﹤0.01% |
71,700
+57,400
| +401% | +$896K |
2026 Q1
1 quarter
|
|
3865
PUT
Kaspi.kz JSC
KSPI
$17.1B
| $996K | ﹤0.01% |
11,500
+1,200
| +12% | +$102K |
2025 Q4
2 quarters
|
|
3866
CALL
Genworth Financial
GNW
$3.35B
| $995K | ﹤0.01% |
105,100
+19,000
| +22% | +$169K |
2024 Q3
7 quarters
|
|
3867
CALL
Pembina Pipeline
PBA
$29.3B
| $994K | ﹤0.01% |
21,500
+16,700
| +348% | +$773K |
2026 Q1
1 quarter
|
|
3868
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$28.5M
| $994K | ﹤0.01% |
19,700
-17,200
| -47% | -$944K |
2025 Q1
5 quarters
|
|
3869
Cinemark Holdings
CNK
$4.52B
| $994K | ﹤0.01% |
31,323
-23,219
| -43% | -$689K |
2026 Q1
1 quarter
|
|
3870
PUT
Acadia Healthcare
ACHC
$2.92B
| $992K | ﹤0.01% |
33,600
-12,900
| -28% | -$331K |
2025 Q4
2 quarters
|
|
3871
ITT
ITT
$17.1B
| $992K | ﹤0.01% |
5,016
-194
| -4% | -$39.2K |
2026 Q1
1 quarter
|
|
3872
Direxion Daily TSM Bull 2X ETF
TSMX
$536M
| $990K | ﹤0.01% |
+9,451
| New | +$754K |
2026 Q2
0 quarters
|
|
3873
Lumen Technologies, Inc. Common Stock
LUMN
$4.57B
| $990K | ﹤0.01% |
128,915
-73,812
| -36% | -$647K |
2025 Q3
3 quarters
|
|
3874
PUT
Structure Therapeutics
GPCR
$1.5B
| $988K | ﹤0.01% |
+18,400
| New | +$814K |
2026 Q2
0 quarters
|
|
3875
CALL
MarketAxess Holdings
MKTX
$5.81B
| $987K | ﹤0.01% |
8,700
-2,200
| -20% | -$313K |
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.