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IMC Chicago Portfolio holdings
AUM
$483B
Turnover
25.29%
1-Year Est. Return
41.26%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+41.26%
3 Year Est. Return
+250.14%
5 Year Est. Return
+251.28%
10 Year Est. Return
–
AUM
$483B
AUM Growth
+$64.7B
(+15%)
Cap. Flow
+$871M
Cap. Flow % of AUM
Cap. Flow %
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
7,245
New
943
Increased
3,271
Reduced
2,129
Closed
889
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$505M |
| 3 |
Alger Concentrated Equity ETF
CNEQ
|
+$464M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$333M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$295M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$445M |
| 2 |
Amazon
AMZN
|
+$413M |
| 3 |
TSMC
TSM
|
+$284M |
| 4 |
Tesla
TSLA
|
+$273M |
| 5 |
Apple
AAPL
|
+$270M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.87% |
| 2 | Technology | 0.42% |
| 3 | Financials | 0.14% |
| 4 | Industrials | 0.13% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4051
CALL
RCI Hospitality Holdings
RICK
$221M
| $869K | ﹤0.01% |
32,200
+18,300
| +132% | +$511K |
2025 Q3
4 quarters
|
|
4052
CALL
Rezolve AI
RZLV
$592M
| $869K | ﹤0.01% |
400,600
-130,600
| -25% | -$323K |
2025 Q4
3 quarters
|
|
4053
Ziff Davis
ZD
$1.67B
| $869K | ﹤0.01% |
15,328
+1,674
| +12% | +$91.6K |
2026 Q2
1 quarter
|
|
4054
CALL
Banco Santander
SAN
$180B
| $869K | ﹤0.01% |
62,800
+4,400
| +8% | +$62.9K |
2025 Q1
6 quarters
|
|
4055
PUT
ITT
ITT
$19.5B
| $868K | ﹤0.01% |
4,300
-4,500
| -51% | -$908K |
2026 Q1
2 quarters
|
|
4056
CALL
EquipmentShare.com Inc
EQPT
$4.11B
| $867K | ﹤0.01% |
49,900
+13,500
| +37% | +$250K |
2026 Q2
1 quarter
|
|
4057
CALL
Canada Goose Holdings
GOOS
$855M
| $867K | ﹤0.01% |
111,400
| – | – |
2026 Q1
2 quarters
|
|
4058
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $866K | ﹤0.01% |
14,600
-14,400
| -50% | -$648K |
2025 Q4
3 quarters
|
|
4059
Portillo's
PTLO
$501M
| $865K | ﹤0.01% |
245,120
+245
| +0.1% | +$1.09K |
2024 Q4
7 quarters
|
|
4060
PUT
Sonoco
SON
$4.97B
| $864K | ﹤0.01% |
17,700
+10,400
| +142% | +$568K |
2026 Q2
1 quarter
|
|
4061
PUT
Genesco
GCO
$407M
| $864K | ﹤0.01% |
25,300
-10,300
| -29% | -$363K |
2026 Q1
2 quarters
|
|
4062
CALL
Trevi Therapeutics
TRVI
$2.18B
| $863K | ﹤0.01% |
60,300
+37,900
| +169% | +$652K |
2026 Q2
1 quarter
|
|
4063
CALL
Turning Point Brands
TPB
$1.27B
| $863K | ﹤0.01% |
14,700
+3,200
| +28% | +$251K |
2025 Q2
5 quarters
|
|
4064
IMAX
IMAX
$2.68B
| $862K | ﹤0.01% |
+15,736
| New | +$764K |
2026 Q3
0 quarters
|
|
4065
CALL
FIGS
FIGS
$3.58B
| $862K | ﹤0.01% |
+62,200
| New | +$778K |
2026 Q3
0 quarters
|
|
4066
Bakkt Inc
BKKT
$210M
| $862K | ﹤0.01% |
110,375
+35,958
| +48% | +$285K |
2025 Q4
3 quarters
|
|
4067
PUT
Founder-Led ETF
FDRS
$81.5M
| $862K | ﹤0.01% |
34,100
+11,800
| +53% | +$286K |
2026 Q2
1 quarter
|
|
4068
Varonis Systems
VRNS
$5.65B
| $861K | ﹤0.01% |
18,155
-28,051
| -61% | -$1.26M |
2025 Q4
3 quarters
|
|
4069
PUT
Diodes
DIOD
$3.96B
| $861K | ﹤0.01% |
8,900
+500
| +6% | +$46.4K |
2026 Q1
2 quarters
|
|
4070
CALL
Newsmax Inc
NMAX
$1B
| $860K | ﹤0.01% |
79,600
+49,100
| +161% | +$473K |
2026 Q1
2 quarters
|
|
4071
PUT
NioCorp Developments
NB
$479M
| $860K | ﹤0.01% |
239,000
+94,300
| +65% | +$407K |
2025 Q3
4 quarters
|
|
4072
CALL
LegalZoom.com
LZ
$801M
| $860K | ﹤0.01% |
153,300
+55,000
| +56% | +$360K |
2025 Q2
5 quarters
|
|
4073
Bit Digital
BTBT
$285M
| $859K | ﹤0.01% |
526,928
+250,195
| +90% | +$386K |
2024 Q1
10 quarters
|
|
4074
INNIO N.V.
INIO
$11.2B
| $859K | ﹤0.01% |
+47,371
| New | +$1.18M |
2026 Q3
0 quarters
|
|
4075
CALL
Cheniere Energy
CQP
$28.4B
| $858K | ﹤0.01% |
14,100
+3,300
| +31% | +$217K |
2026 Q1
2 quarters
|
|
Similar funds
IMC Chicago's Q3 2026 Portfolio in Review
As of Q3 2026, IMC Chicago held 7,245 positions worth $483B, up 15% from $419B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IMC Chicago's Q3 2026 filing shows 943 new, 3,271 increased, 2,129 reduced and 889 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,547,924 shares worth $1.18B. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $445M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
- IMC Chicago's largest Q3 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,547,924 shares worth $1.18B.
- IMC Chicago added most to iShares MSCI South Korea ETF in Q3 2026, an estimated $162M increase.
- IMC Chicago's biggest Q3 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $445M.
- IMC Chicago fully exited Amazon in Q3 2026, selling an estimated $413M.
- IMC Chicago's ten largest holdings make up 34% of its $483B portfolio in Q3 2026.
- IMC Chicago opened 943 new positions and closed 889 in Q3 2026.
- IMC Chicago's portfolio value rose 15% quarter-over-quarter to $483B.
Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.