We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
4001
Crexendo
CXDO
$194M
| $888K | ﹤0.01% |
+118,927
| New | +$930K |
2026 Q2
0 quarters
|
|
4002
CALL
Flywire
FLYW
$2.36B
| $887K | ﹤0.01% |
50,500
+32,700
| +184% | +$483K |
2026 Q1
1 quarter
|
|
4003
IAMGOLD
IAG
$9.34B
| $887K | ﹤0.01% |
55,999
-27,040
| -33% | -$472K |
2026 Q1
1 quarter
|
|
4004
Harrow
HROW
$1.07B
| $887K | ﹤0.01% |
20,877
-912
| -4% | -$33.9K |
2025 Q1
5 quarters
|
|
4005
CALL
Limbach Holdings
LMB
$578M
| $886K | ﹤0.01% |
11,500
+7,600
| +195% | +$632K |
2026 Q1
1 quarter
|
|
4006
CALL
Kodiak AI
KDK
$209M
| $885K | ﹤0.01% |
174,300
+151,500
| +664% | +$1.13M |
2025 Q4
2 quarters
|
|
4007
CALL
Cimpress
CMPR
$2B
| $885K | ﹤0.01% |
+8,700
| New | +$773K |
2026 Q2
0 quarters
|
|
4008
KE Holdings
BEKE
$19.3B
| $884K | ﹤0.01% |
+60,867
| New | +$1M |
2026 Q2
0 quarters
|
|
4009
CALL
Tsakos Energy Navigation Ltd
TEN
$1.65B
| $884K | ﹤0.01% |
25,000
-400
| -2% | -$15.9K |
2025 Q3
3 quarters
|
|
4010
PUT
SBA Communications
SBAC
$19.7B
| $882K | ﹤0.01% |
5,000
-15,800
| -76% | -$3.26M |
2026 Q1
1 quarter
|
|
4011
PUT
PennyMac Mortgage Investment
PMT
$615M
| $882K | ﹤0.01% |
78,200
+26,900
| +52% | +$296K |
2025 Q3
3 quarters
|
|
4012
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $881K | ﹤0.01% |
7,982
+2,022
| +34% | +$213K |
2026 Q1
1 quarter
|
|
4013
PUT
Allison Transmission
ALSN
$8.85B
| $879K | ﹤0.01% |
7,800
+2,900
| +59% | +$352K |
2026 Q1
1 quarter
|
|
4014
GeneDx Holdings
WGS
$1.83B
| $878K | ﹤0.01% |
12,794
+8,151
| +176% | +$463K |
2026 Q1
1 quarter
|
|
4015
CALL
RPM International
RPM
$12.5B
| $878K | ﹤0.01% |
7,900
+3,100
| +65% | +$323K |
2026 Q1
1 quarter
|
|
4016
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $878K | ﹤0.01% |
2,400
+100
| +4% | +$34.1K |
2026 Q1
1 quarter
|
|
4017
CALL
Cellebrite
CLBT
$3.06B
| $876K | ﹤0.01% |
60,000
+47,800
| +392% | +$632K |
2025 Q3
3 quarters
|
|
4018
Howmet Aerospace
HWM
$77.2B
| $875K | ﹤0.01% |
3,253
-24,568
| -88% | -$6.31M |
2025 Q3
3 quarters
|
|
4019
CALL
Invitation Homes
INVH
$16.2B
| $873K | ﹤0.01% |
28,900
-20,600
| -42% | -$583K |
2025 Q3
3 quarters
|
|
4020
PUT
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$812M
| $872K | ﹤0.01% |
+14,700
| New | +$605K |
2026 Q2
0 quarters
|
|
4021
CALL
Infosys
INFY
$50B
| $871K | ﹤0.01% |
83,000
-35,500
| -30% | -$445K |
2023 Q4
10 quarters
|
|
4022
CALL
MannKind Corp
MNKD
$1.03B
| $870K | ﹤0.01% |
204,300
+175,500
| +609% | +$570K |
2025 Q3
3 quarters
|
|
4023
CALL
Hertz
HTZ
$695M
| $870K | ﹤0.01% |
384,000
+93,800
| +32% | +$512K |
2023 Q3
11 quarters
|
|
4024
PUT
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $869K | ﹤0.01% |
12,200
-5,000
| -29% | -$348K |
2026 Q1
1 quarter
|
|
4025
Southern Copper
SCCO
$158B
| $869K | ﹤0.01% |
+5,048
| New | +$907K |
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.