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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 | |
|---|---|---|---|---|---|---|---|
3926
PUT
Service Corp International
SCI
$11.2B
| $942K | ﹤0.01% |
12,400
+7,500
| +153% | +$587K |
2026 Q1
1 quarter
|
|
3927
CALL
Chimera Investment
CIM
$702M
| $942K | ﹤0.01% |
70,600
+200
| +0.3% | +$2.68K |
2024 Q1
9 quarters
|
|
3928
Sony
SONY
$152B
| $942K | ﹤0.01% |
+46,949
| New | +$990K |
2026 Q2
0 quarters
|
|
3929
PUT
Grayscale Ethereum Staking ETF Shares
ETHE
$1.76B
| $942K | ﹤0.01% |
73,800
-29,400
| -28% | -$490K |
2025 Q4
2 quarters
|
|
3930
CALL
Ameresco
AMRC
$972M
| $941K | ﹤0.01% |
34,100
+21,900
| +180% | +$633K |
2026 Q1
1 quarter
|
|
3931
PUT
Zillow
ZG
$7.59B
| $941K | ﹤0.01% |
30,000
+20,800
| +226% | +$803K |
2025 Q3
3 quarters
|
|
3932
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$118M
| $941K | ﹤0.01% |
10,577
+1,346
| +15% | +$110K |
2026 Q1
1 quarter
|
|
3933
Snap-on
SNA
$18.5B
| $940K | ﹤0.01% |
+2,337
| New | +$883K |
2026 Q2
0 quarters
|
|
3934
CALL
St. Joe Company
JOE
$3.88B
| $939K | ﹤0.01% |
15,000
-10,200
| -40% | -$669K |
2025 Q3
3 quarters
|
|
3935
Aecom
ACM
$7.81B
| $939K | ﹤0.01% |
+13,459
| New | +$1.03M |
2026 Q2
0 quarters
|
|
3936
CALL
Clearfield
CLFD
$392M
| $939K | ﹤0.01% |
23,600
+11,600
| +97% | +$425K |
2026 Q1
1 quarter
|
|
3937
PUT
BioCryst Pharmaceuticals
BCRX
$2.01B
| $938K | ﹤0.01% |
+93,800
| New | +$848K |
2026 Q2
0 quarters
|
|
3938
Gold.com Inc
GOLD
$1.12B
| $938K | ﹤0.01% |
22,542
-7,166
| -24% | -$308K |
2026 Q1
1 quarter
|
|
3939
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $937K | ﹤0.01% |
+50,253
| New | +$890K |
2026 Q2
0 quarters
|
|
3940
PUT
Tradr 2X Long CRWV Daily ETF
CWVX
$30.4M
| $936K | ﹤0.01% |
43,900
+9,100
| +26% | +$313K |
2025 Q4
2 quarters
|
|
3941
CALL
Brunswick
BC
$4.28B
| $935K | ﹤0.01% |
11,100
+3,200
| +41% | +$257K |
2026 Q1
1 quarter
|
|
3942
PUT
CNH Industrial
CNH
$18.1B
| $934K | ﹤0.01% |
83,200
+14,400
| +21% | +$153K |
2024 Q4
6 quarters
|
|
3943
CALL
AvePoint
AVPT
$3.56B
| $934K | ﹤0.01% |
83,300
+39,800
| +91% | +$409K |
2026 Q1
1 quarter
|
|
3944
Sanofi
SNY
$100B
| $933K | ﹤0.01% |
+21,874
| New | +$977K |
2026 Q2
0 quarters
|
|
3945
CALL
Stratasys
SSYS
$610M
| $931K | ﹤0.01% |
108,800
+30,600
| +39% | +$268K |
2024 Q4
6 quarters
|
|
3946
Bullish
BLSH
$4.19B
| $931K | ﹤0.01% |
39,738
-25,295
| -39% | -$879K |
2026 Q1
1 quarter
|
|
3947
Eagle Materials
EXP
$5.34B
| $929K | ﹤0.01% |
4,130
+2,113
| +105% | +$442K |
2026 Q1
1 quarter
|
|
3948
CALL
Richardson Electronics
RELL
$276M
| $928K | ﹤0.01% |
48,800
+29,500
| +153% | +$461K |
2026 Q1
1 quarter
|
|
3949
PUT
SiteOne Landscape Supply
SITE
$4.43B
| $927K | ﹤0.01% |
8,100
+2,800
| +53% | +$338K |
2026 Q1
1 quarter
|
|
3950
Tradr 2X Long CORZ Daily ETF
COZX
$694K
| $926K | ﹤0.01% |
+41,228
| New | +$844K |
2026 Q2
0 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.