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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 | |
|---|---|---|---|---|---|---|---|
3976
CALL
Ingredion
INGR
$6.02B
| $909K | ﹤0.01% |
+9,600
| New | +$1.01M |
2026 Q2
0 quarters
|
|
3977
Asana
ASAN
$2.75B
| $907K | ﹤0.01% |
129,621
+62,745
| +94% | +$421K |
2025 Q1
5 quarters
|
|
3978
Star Bulk Carriers
SBLK
$3.38B
| $905K | ﹤0.01% |
+36,255
| New | +$938K |
2026 Q2
0 quarters
|
|
3979
Western Union
WU
$1.94B
| $905K | ﹤0.01% |
117,565
-50,180
| -30% | -$421K |
2025 Q2
4 quarters
|
|
3980
PUT
ManpowerGroup
MAN
$2.15B
| $905K | ﹤0.01% |
26,800
+16,700
| +165% | +$511K |
2025 Q4
2 quarters
|
|
3981
Pinterest
PINS
$12B
| $904K | ﹤0.01% |
+42,975
| New | +$864K |
2026 Q2
0 quarters
|
|
3982
CALL
Waystar Holding Corp
WAY
$5.5B
| $903K | ﹤0.01% |
44,000
+4,000
| +10% | +$84.1K |
2025 Q3
3 quarters
|
|
3983
PUT
Bruker
BRKR
$8.87B
| $903K | ﹤0.01% |
15,000
-700
| -4% | -$32.7K |
2025 Q3
3 quarters
|
|
3984
T-Mobile US
TMUS
$158B
| $903K | ﹤0.01% |
+5,381
| New | +$1.02M |
2026 Q2
0 quarters
|
|
|
TGR
3985
PUT
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $901K | ﹤0.01% |
23,100
-11,900
| -34% | -$464K |
2026 Q1
1 quarter
|
|
3986
CALL
Pinnacle West Capital
PNW
$12.8B
| $899K | ﹤0.01% |
8,400
-3,500
| -29% | -$358K |
2026 Q1
1 quarter
|
|
3987
PUT
ARK Next Generation Technology ETF
ARKW
$1.81B
| $898K | ﹤0.01% |
6,200
+300
| +5% | +$42K |
2026 Q1
1 quarter
|
|
3988
Grid Dynamics Holdings
GDYN
$699M
| $898K | ﹤0.01% |
+158,109
| New | +$978K |
2026 Q2
0 quarters
|
|
3989
CALL
LGI Homes
LGIH
$980M
| $898K | ﹤0.01% |
14,100
+5,200
| +58% | +$249K |
2025 Q4
2 quarters
|
|
3990
Blackstone Mortgage Trust
BXMT
$1.79B
| $897K | ﹤0.01% |
52,945
+5,409
| +11% | +$101K |
2025 Q4
2 quarters
|
|
3991
Nice
NICE
$7.17B
| $896K | ﹤0.01% |
9,867
-11,325
| -53% | -$1.1M |
2025 Q3
3 quarters
|
|
3992
PUT
Plains GP Holdings
PAGP
$5.71B
| $896K | ﹤0.01% |
36,900
-143,200
| -80% | -$3.44M |
2025 Q1
5 quarters
|
|
3993
Direxion Daily MRVL Bull 2X ETF
MRVU
$122M
| $895K | ﹤0.01% |
+3,910
| New | +$510K |
2026 Q2
0 quarters
|
|
3994
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$3.8B
| $894K | ﹤0.01% |
27,604
+21,635
| +362% | +$2.58M |
2022 Q4
14 quarters
|
|
3995
CALL
Aura Minerals Inc
AUGO
$6.47B
| $894K | ﹤0.01% |
14,200
-7,700
| -35% | -$607K |
2025 Q4
2 quarters
|
|
3996
PUT
AMN Healthcare
AMN
$1.9B
| $893K | ﹤0.01% |
27,600
+8,800
| +47% | +$227K |
2026 Q1
1 quarter
|
|
3997
CALL
Pegasystems
PEGA
$6.01B
| $893K | ﹤0.01% |
29,800
+11,900
| +66% | +$426K |
2025 Q2
4 quarters
|
|
3998
CALL
Photronics
PLAB
$1.64B
| $891K | ﹤0.01% |
27,400
-11,900
| -30% | -$504K |
2025 Q3
3 quarters
|
|
3999
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$88.3M
| $890K | ﹤0.01% |
57,317
+31,691
| +124% | +$267K |
2025 Q4
2 quarters
|
|
4000
L3Harris
LHX
$48.5B
| $889K | ﹤0.01% |
+3,058
| New | +$972K |
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.