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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 | |
|---|---|---|---|---|---|---|---|
3901
Tradr 2X Short SNDK Daily ETF
SNDQ
$73.7M
| $964K | ﹤0.01% |
+49,449
| New | +$4.23M |
2026 Q2
0 quarters
|
|
3902
Interactive Brokers
IBKR
$36.5B
| $963K | ﹤0.01% |
11,066
-24,087
| -69% | -$2M |
2026 Q1
1 quarter
|
|
3903
CALL
Crescent Energy
CRGY
$5.86B
| $960K | ﹤0.01% |
97,800
-5,600
| -5% | -$68.4K |
2025 Q4
2 quarters
|
|
3904
PUT
VSE Corp
VSEC
$4.15B
| $960K | ﹤0.01% |
+4,200
| New | +$807K |
2026 Q2
0 quarters
|
|
3905
PUT
Cemex
CX
$14.7B
| $959K | ﹤0.01% |
79,900
+34,200
| +75% | +$425K |
2025 Q3
3 quarters
|
|
3906
Invesco
IVZ
$12.6B
| $959K | ﹤0.01% |
+36,328
| New | +$963K |
2026 Q2
0 quarters
|
|
3907
PUT
Liberty Global Class A
LBTYA
$2.57B
| $958K | ﹤0.01% |
+84,300
| New | +$1.01M |
2026 Q2
0 quarters
|
|
3908
CALL
Sun Life Financial
SLF
$44.2B
| $957K | ﹤0.01% |
+12,200
| New | +$878K |
2026 Q2
0 quarters
|
|
3909
PUT
Telesat
TSAT
$680M
| $957K | ﹤0.01% |
18,900
+9,400
| +99% | +$454K |
2026 Q1
1 quarter
|
|
3910
CALL
Energy Vault
NRGV
$476M
| $956K | ﹤0.01% |
202,900
+93,500
| +85% | +$418K |
2026 Q1
1 quarter
|
|
3911
Versant Media Group
VSNT
$4.26B
| $955K | ﹤0.01% |
26,515
-730
| -3% | -$29.3K |
2026 Q1
1 quarter
|
|
3912
CALL
Rexford Industrial Realty
REXR
$8.14B
| $955K | ﹤0.01% |
28,500
+19,300
| +210% | +$675K |
2026 Q1
1 quarter
|
|
3913
PUT
Cooper Companies
COO
$11.6B
| $954K | ﹤0.01% |
13,300
-2,500
| -16% | -$163K |
2025 Q4
2 quarters
|
|
3914
PUT
Hilton Grand Vacations
HGV
$2.78B
| $953K | ﹤0.01% |
+18,200
| New | +$878K |
2026 Q2
0 quarters
|
|
3915
PUT
Manulife Financial
MFC
$73.9B
| $952K | ﹤0.01% |
+23,500
| New | +$909K |
2026 Q2
0 quarters
|
|
3916
PUT
Glaukos
GKOS
$10.5B
| $950K | ﹤0.01% |
+6,800
| New | +$860K |
2026 Q2
0 quarters
|
|
3917
PureCycle Technologies
PCT
$536M
| $950K | ﹤0.01% |
+117,163
| New | +$1.05M |
2026 Q2
0 quarters
|
|
3918
Solana ETF
SOLZ
$112M
| $949K | ﹤0.01% |
128,656
+81,613
| +173% | +$663K |
2025 Q4
2 quarters
|
|
3919
Park Hotels & Resorts
PK
$3.34B
| $948K | ﹤0.01% |
66,557
-14,834
| -18% | -$181K |
2026 Q1
1 quarter
|
|
3920
CALL
Ryan Specialty Holdings
RYAN
$5.43B
| $948K | ﹤0.01% |
25,100
+9,300
| +59% | +$316K |
2025 Q3
3 quarters
|
|
3921
PUT
Vizsla Silver
VZLA
$1.09B
| $946K | ﹤0.01% |
286,800
-4,200
| -1% | -$14.6K |
2025 Q4
2 quarters
|
|
3922
Rambus
RMBS
$9.8B
| $946K | ﹤0.01% |
+7,129
| New | +$927K |
2026 Q2
0 quarters
|
|
3923
CALL
EverQuote
EVER
$788M
| $944K | ﹤0.01% |
+39,700
| New | +$727K |
2026 Q2
0 quarters
|
|
3924
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $943K | ﹤0.01% |
27,868
+16,417
| +143% | +$544K |
2025 Q3
3 quarters
|
|
3925
PUT
Bumble
BMBL
$798M
| $943K | ﹤0.01% |
294,600
+85,700
| +41% | +$293K |
2021 Q1
21 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.