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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 | |
|---|---|---|---|---|---|---|---|
4101
PUT
Werner Enterprises
WERN
$1.7B
| $811K | ﹤0.01% |
18,600
+3,500
| +23% | +$132K |
2026 Q1
1 quarter
|
|
4102
DXC Technology
DXC
$2.6B
| $811K | ﹤0.01% |
+91,622
| New | +$949K |
2026 Q2
0 quarters
|
|
|
FMDG
4103
CALL
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
| $810K | ﹤0.01% |
19,200
+2,400
| +14% | +$101K |
2026 Q1
1 quarter
|
|
4104
PUT
Medifast
MED
$135M
| $810K | ﹤0.01% |
76,300
+63,200
| +482% | +$729K |
2026 Q1
1 quarter
|
|
4105
CALL
Banco Santander
SAN
$179B
| $806K | ﹤0.01% |
58,400
+23,900
| +69% | +$296K |
2025 Q1
5 quarters
|
|
4106
CALL
Dana Inc
DAN
$2.91B
| $805K | ﹤0.01% |
29,600
+13,500
| +84% | +$461K |
2026 Q1
1 quarter
|
|
4107
Hercules Capital
HTGC
$3.07B
| $804K | ﹤0.01% |
51,011
-12,762
| -20% | -$198K |
2025 Q4
2 quarters
|
|
4108
PUT
Yelp
YELP
$1.05B
| $804K | ﹤0.01% |
32,800
-15,300
| -32% | -$381K |
2024 Q1
9 quarters
|
|
4109
FMC
FMC
$717M
| $804K | ﹤0.01% |
69,913
+36,892
| +112% | +$515K |
2025 Q3
3 quarters
|
|
4110
iShares US Utilities ETF
IDU
$1.38B
| $802K | ﹤0.01% |
7,000
| – | – |
2026 Q1
1 quarter
|
|
4111
3D Systems Corp
DDD
$490M
| $801K | ﹤0.01% |
265,304
-40,578
| -13% | -$111K |
2023 Q3
11 quarters
|
|
4112
PUT
Caris Life Sciences
CAI
$9.17B
| $800K | ﹤0.01% |
44,900
+26,000
| +138% | +$465K |
2025 Q4
2 quarters
|
|
4113
PUT
Fidelity Ethereum Fund
FETH
$1.25B
| $800K | ﹤0.01% |
50,800
-26,200
| -34% | -$537K |
2025 Q4
2 quarters
|
|
4114
CALL
O-I Glass
OI
$990M
| $798K | ﹤0.01% |
82,900
+49,800
| +150% | +$469K |
2025 Q1
5 quarters
|
|
4115
CALL
Tradeweb Markets
TW
$26B
| $797K | ﹤0.01% |
8,000
-5,400
| -40% | -$586K |
2026 Q1
1 quarter
|
|
4116
PUT
Enviri
NVRI
$538M
| $797K | ﹤0.01% |
36,300
-2,000
| -5% | -$39.9K |
2025 Q4
2 quarters
|
|
4117
CALL
Frequency Electronics
FEIM
$758M
| $796K | ﹤0.01% |
+12,000
| New | +$739K |
2026 Q2
0 quarters
|
|
4118
CALL
ProShares UltraShort Ether ETF
ETHD
$54.6M
| $796K | ﹤0.01% |
37,200
+17,700
| +91% | +$1.13M |
2026 Q1
1 quarter
|
|
4119
AllianceBernstein
AB
$3.25B
| $795K | ﹤0.01% |
22,586
+5,658
| +33% | +$214K |
2025 Q4
2 quarters
|
|
4120
PUT
Banco Bradesco
BBD
$32.7B
| $792K | ﹤0.01% |
228,300
+94,300
| +70% | +$345K |
2025 Q2
4 quarters
|
|
4121
CALL
Rapid7
RPD
$1.21B
| $792K | ﹤0.01% |
97,800
+13,400
| +16% | +$88.8K |
2024 Q1
9 quarters
|
|
4122
Direxion Daily NVDA Bear 1X ETF
NVDD
$18.2M
| $792K | ﹤0.01% |
+23,293
| New | +$791K |
2026 Q2
0 quarters
|
|
4123
TC Energy
TRP
$65.1B
| $791K | ﹤0.01% |
11,932
-8,666
| -42% | -$573K |
2026 Q1
1 quarter
|
|
4124
Starbucks
SBUX
$117B
| $791K | ﹤0.01% |
+7,740
| New | +$779K |
2026 Q2
0 quarters
|
|
4125
iShares MSCI India ETF
INDA
$5.72B
| $791K | ﹤0.01% |
+16,009
| New | +$781K |
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.