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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 | |
|---|---|---|---|---|---|---|---|
4076
CALL
Blue Bird Corp
BLBD
$1.97B
| $829K | ﹤0.01% |
10,500
+1,700
| +19% | +$115K |
2025 Q1
5 quarters
|
|
4077
PUT
AAR Corp
AIR
$3.83B
| $829K | ﹤0.01% |
5,800
-14,100
| -71% | -$1.66M |
2026 Q1
1 quarter
|
|
4078
PUT
Hamilton Insurance Group
HG
$3.58B
| $828K | ﹤0.01% |
+24,400
| New | +$765K |
2026 Q2
0 quarters
|
|
4079
PUT
Axos Financial
AX
$5.21B
| $828K | ﹤0.01% |
8,500
+3,300
| +63% | +$297K |
2024 Q1
9 quarters
|
|
4080
CALL
SailPoint Inc
SAIL
$12.4B
| $827K | ﹤0.01% |
56,500
+18,400
| +48% | +$251K |
2025 Q4
2 quarters
|
|
4081
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $827K | ﹤0.01% |
13,600
+5,998
| +79% | +$359K |
2025 Q4
2 quarters
|
|
4082
PUT
Agree Realty
ADC
$8.68B
| $826K | ﹤0.01% |
10,900
+5,600
| +106% | +$424K |
2026 Q1
1 quarter
|
|
4083
CALL
Magnolia Oil & Gas
MGY
$7.04B
| $824K | ﹤0.01% |
+32,200
| New | +$920K |
2026 Q2
0 quarters
|
|
4084
VanEck Digital Transformation ETF
DAPP
$241M
| $823K | ﹤0.01% |
+42,487
| New | +$851K |
2026 Q2
0 quarters
|
|
4085
PUT
Reliance Steel & Aluminium
RS
$21.2B
| $822K | ﹤0.01% |
2,200
+300
| +16% | +$110K |
2026 Q1
1 quarter
|
|
4086
PUT
Nexstar Media Group
NXST
$5.16B
| $822K | ﹤0.01% |
4,600
+1,500
| +48% | +$281K |
2026 Q1
1 quarter
|
|
4087
Tradr 2X Long LRCX Daily ETF
LRCU
$20.9M
| $821K | ﹤0.01% |
7,344
-11,046
| -60% | -$668K |
2026 Q1
1 quarter
|
|
4088
PUT
Schrodinger
SDGR
$1.78B
| $821K | ﹤0.01% |
50,500
+29,000
| +135% | +$388K |
2024 Q1
9 quarters
|
|
4089
PUT
Coca-Cola Europacific Partners
CCEP
$48.7B
| $821K | ﹤0.01% |
8,200
+5,800
| +242% | +$553K |
2025 Q4
2 quarters
|
|
4090
Leonardo DRS
DRS
$9.21B
| $819K | ﹤0.01% |
+19,197
| New | +$853K |
2026 Q2
0 quarters
|
|
4091
CALL
Driven Brands
DRVN
$1.94B
| $818K | ﹤0.01% |
58,700
+43,300
| +281% | +$570K |
2026 Q1
1 quarter
|
|
4092
CALL
Caleres
CAL
$447M
| $818K | ﹤0.01% |
66,100
+44,900
| +212% | +$583K |
2025 Q1
5 quarters
|
|
4093
PUT
Blue Owl Capital
OBDC
$4.96B
| $817K | ﹤0.01% |
75,200
+29,900
| +66% | +$334K |
2025 Q4
2 quarters
|
|
4094
GraniteShares 2x Long QCOM Daily ETF
QCML
$52.1M
| $816K | ﹤0.01% |
+41,148
| New | +$954K |
2026 Q2
0 quarters
|
|
4095
PUT
Trex
TREX
$5.13B
| $816K | ﹤0.01% |
16,300
-6,100
| -27% | -$253K |
2025 Q2
4 quarters
|
|
4096
CALL
Natural Resource Partners
NRP
$1.54B
| $815K | ﹤0.01% |
8,400
-13,300
| -61% | -$1.46M |
2026 Q1
1 quarter
|
|
4097
PUT
Cincinnati Financial
CINF
$27.1B
| $815K | ﹤0.01% |
4,400
+1,300
| +42% | +$216K |
2026 Q1
1 quarter
|
|
4098
PUT
Globus Medical
GMED
$10.9B
| $814K | ﹤0.01% |
10,300
+5,400
| +110% | +$459K |
2025 Q4
2 quarters
|
|
4099
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $813K | ﹤0.01% |
7,251
-2,401
| -25% | -$254K |
2026 Q1
1 quarter
|
|
4100
CALL
Fundrise Innovation Fund
VCX
$892M
| $812K | ﹤0.01% |
+9,400
| New | +$1.34M |
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.