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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 | |
|---|---|---|---|---|---|---|---|
3951
PUT
Sun Life Financial
SLF
$44.2B
| $925K | ﹤0.01% |
+11,800
| New | +$849K |
2026 Q2
0 quarters
|
|
3952
CALL
IMAX
IMAX
$2.86B
| $925K | ﹤0.01% |
23,200
-11,400
| -33% | -$437K |
2024 Q3
7 quarters
|
|
3953
CALL
Sunoco
SUN
$14B
| $925K | ﹤0.01% |
13,700
+3,400
| +33% | +$226K |
2026 Q1
1 quarter
|
|
3954
Core Natural Resources Inc
CNR
$4.39B
| $924K | ﹤0.01% |
+11,553
| New | +$1.02M |
2026 Q2
0 quarters
|
|
3955
Vanguard Total International Stock ETF
VXUS
$159B
| $924K | ﹤0.01% |
10,809
-4,070
| -27% | -$341K |
2026 Q1
1 quarter
|
|
3956
ENI
E
$86.6B
| $924K | ﹤0.01% |
+19,712
| New | +$1.06M |
2026 Q2
0 quarters
|
|
3957
PUT
PAR Technology
PAR
$712M
| $923K | ﹤0.01% |
53,000
-3,800
| -7% | -$54.8K |
2025 Q4
2 quarters
|
|
3958
PUT
SharonAI Holdings
SHAZ
$841M
| $923K | ﹤0.01% |
+10,900
| New | +$615K |
2026 Q2
0 quarters
|
|
3959
Lithium Americas
LAC
$733M
| $921K | ﹤0.01% |
239,176
+49,165
| +26% | +$234K |
2026 Q1
1 quarter
|
|
3960
PUT
Diodes
DIOD
$3.83B
| $919K | ﹤0.01% |
8,400
+800
| +11% | +$81.2K |
2026 Q1
1 quarter
|
|
3961
PUT
MarketAxess Holdings
MKTX
$5.81B
| $919K | ﹤0.01% |
8,100
+3,700
| +84% | +$527K |
2026 Q1
1 quarter
|
|
3962
CALL
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$146M
| $919K | ﹤0.01% |
293,600
-44,000
| -13% | -$147K |
2025 Q2
4 quarters
|
|
3963
Bluerock Private Real Estate Fund
BPRE
| $918K | ﹤0.01% |
+70,580
| New | +$1.1M |
2026 Q2
0 quarters
|
|
3964
PUT
Solventum
SOLV
$14.6B
| $918K | ﹤0.01% |
11,900
+3,900
| +49% | +$284K |
2024 Q2
8 quarters
|
|
3965
PUT
Brown & Brown
BRO
$23.8B
| $917K | ﹤0.01% |
14,300
+4,700
| +49% | +$287K |
2026 Q1
1 quarter
|
|
3966
PUT
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $917K | ﹤0.01% |
11,100
-10,500
| -49% | -$833K |
2026 Q1
1 quarter
|
|
3967
CALL
Ziff Davis
ZD
$1.98B
| $916K | ﹤0.01% |
+17,500
| New | +$792K |
2026 Q2
0 quarters
|
|
3968
PUT
Haemonetics
HAE
$5.42B
| $915K | ﹤0.01% |
+12,200
| New | +$784K |
2026 Q2
0 quarters
|
|
3969
CALL
Amdocs
DOX
$6.54B
| $915K | ﹤0.01% |
18,100
-22,100
| -55% | -$1.36M |
2025 Q4
2 quarters
|
|
3970
CALL
Applied Industrial Technologies
AIT
$11.9B
| $913K | ﹤0.01% |
2,700
+900
| +50% | +$276K |
2026 Q1
1 quarter
|
|
3971
PUT
Legend Biotech
LEGN
$3.97B
| $913K | ﹤0.01% |
31,600
+9,100
| +40% | +$245K |
2025 Q4
2 quarters
|
|
3972
Federal Agricultural Mortgage
AGM
$2.18B
| $912K | ﹤0.01% |
4,577
+981
| +27% | +$172K |
2026 Q1
1 quarter
|
|
3973
Xenon Pharmaceuticals
XENE
$3.46B
| $910K | ﹤0.01% |
+15,083
| New | +$837K |
2026 Q2
0 quarters
|
|
3974
Phillips 66
PSX
$115B
| $910K | ﹤0.01% |
+5,384
| New | +$927K |
2026 Q2
0 quarters
|
|
3975
CALL
Aduro Clean Technologies
ADUR
$343M
| $909K | ﹤0.01% |
57,700
+26,100
| +83% | +$354K |
2026 Q1
1 quarter
|
|
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.