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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 | |
|---|---|---|---|---|---|---|---|
3876
Mohawk Industries
MHK
$8.36B
| $984K | ﹤0.01% |
+8,110
| New | +$853K |
2026 Q2
0 quarters
|
|
3877
Loews
L
$22.8B
| $984K | ﹤0.01% |
+8,690
| New | +$942K |
2026 Q2
0 quarters
|
|
3878
PUT
Willdan Group
WLDN
$1.1B
| $981K | ﹤0.01% |
12,400
-1,600
| -11% | -$136K |
2026 Q1
1 quarter
|
|
3879
PUT
Granite Construction
GVA
$4.81B
| $980K | ﹤0.01% |
6,200
+900
| +17% | +$122K |
2026 Q1
1 quarter
|
|
3880
CALL
Graphic Packaging
GPK
$2.59B
| $980K | ﹤0.01% |
92,700
+61,400
| +196% | +$626K |
2026 Q1
1 quarter
|
|
3881
Direxion Daily AAPL Bull 2X ETF
AAPU
$146M
| $980K | ﹤0.01% |
28,095
-4,516
| -14% | -$159K |
2025 Q3
3 quarters
|
|
3882
Leverage Shares 2X Long ASML Daily ETF
ASMG
$23.4M
| $979K | ﹤0.01% |
+15,014
| New | +$668K |
2026 Q2
0 quarters
|
|
3883
PUT
Methode Electronics
MEI
$439M
| $979K | ﹤0.01% |
+51,600
| New | +$533K |
2026 Q2
0 quarters
|
|
3884
CALL
Coursera
COUR
$1.31B
| $979K | ﹤0.01% |
173,500
+26,400
| +18% | +$150K |
2024 Q3
7 quarters
|
|
3885
CALL
Pampa Energía
PAM
$4.11B
| $977K | ﹤0.01% |
11,900
-600
| -5% | -$50K |
2026 Q1
1 quarter
|
|
3886
CALL
Turning Point Brands
TPB
$1.31B
| $975K | ﹤0.01% |
11,500
-35,500
| -76% | -$2.95M |
2025 Q2
4 quarters
|
|
3887
CALL
Monarch Casino & Resort
MCRI
$2.08B
| $974K | ﹤0.01% |
+7,400
| New | +$862K |
2026 Q2
0 quarters
|
|
3888
ArcelorMittal
MT
$44.7B
| $974K | ﹤0.01% |
16,172
+6,979
| +76% | +$437K |
2025 Q3
3 quarters
|
|
3889
PUT
Lionsgate Studios
LION
$3.61B
| $974K | ﹤0.01% |
63,600
-90,000
| -59% | -$1.16M |
2025 Q4
2 quarters
|
|
3890
PUT
Bit Digital
BTBT
$303M
| $974K | ﹤0.01% |
540,900
-47,000
| -8% | -$82.7K |
2024 Q1
9 quarters
|
|
3891
PUT
Perrigo
PRGO
$2.2B
| $974K | ﹤0.01% |
93,700
+23,700
| +34% | +$261K |
2023 Q4
10 quarters
|
|
3892
Tradr 2X Long LITE Daily ETF
LITX
$182M
| $973K | ﹤0.01% |
28,207
+4,372
| +18% | +$184K |
2026 Q1
1 quarter
|
|
3893
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$94.5M
| $973K | ﹤0.01% |
+15,305
| New | +$793K |
2026 Q2
0 quarters
|
|
3894
TIC Solutions Inc
TIC
$2.09B
| $971K | ﹤0.01% |
+120,036
| New | +$1.01M |
2026 Q2
0 quarters
|
|
3895
Truist Financial
TFC
$59.7B
| $970K | ﹤0.01% |
19,468
-22,244
| -53% | -$1.09M |
2026 Q1
1 quarter
|
|
3896
CALL
Qfin Holdings
QFIN
$677M
| $969K | ﹤0.01% |
61,300
+39,200
| +177% | +$550K |
2025 Q4
2 quarters
|
|
3897
CALL
Acadia Healthcare
ACHC
$2.92B
| $969K | ﹤0.01% |
32,800
-1,200
| -4% | -$30.8K |
2026 Q1
1 quarter
|
|
|
QLTB
3898
CALL
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $966K | ﹤0.01% |
10,000
-1,800
| -15% | -$174K |
2026 Q1
1 quarter
|
|
3899
ProShares Ultra MSCI Emerging Markets
EET
$32.2M
| $965K | ﹤0.01% |
8,207
+2,540
| +45% | +$277K |
2024 Q2
8 quarters
|
|
3900
PUT
Denison Mines
DNN
$1.99B
| $965K | ﹤0.01% |
315,300
+9,300
| +3% | +$32.4K |
2024 Q3
7 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.