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 | |
|---|---|---|---|---|---|---|---|
4401
Wingstop
WING
$3.93B
| $619K | ﹤0.01% |
+3,568
| New | +$562K |
2026 Q2
0 quarters
|
|
4402
PUT
American Battery Technology Co
ABAT
$222M
| $618K | ﹤0.01% |
218,500
+6,700
| +3% | +$21.4K |
2025 Q4
2 quarters
|
|
4403
Jack in the Box
JACK
$250M
| $618K | ﹤0.01% |
+39,076
| New | +$482K |
2026 Q2
0 quarters
|
|
4404
CALL
Ultragenyx Pharmaceutical
RARE
$1.65B
| $618K | ﹤0.01% |
18,500
-24,200
| -57% | -$601K |
2025 Q4
2 quarters
|
|
4405
CALL
Lifezone Metals
LZM
$328M
| $618K | ﹤0.01% |
+159,200
| New | +$744K |
2026 Q2
0 quarters
|
|
4406
PUT
DELISTED
Nuvalent
NUVL
| $618K | ﹤0.01% |
5,000
+200
| +4% | +$21.5K |
2026 Q1
1 quarter
|
|
4407
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$4.28M
| $616K | ﹤0.01% |
88,060
+16,487
| +23% | +$77.5K |
2026 Q1
1 quarter
|
|
4408
Telesat
TSAT
$651M
| $614K | ﹤0.01% |
+12,135
| New | +$587K |
2026 Q2
0 quarters
|
|
4409
PUT
Qiagen
QGEN
$10.4B
| $614K | ﹤0.01% |
15,700
-18,500
| -54% | -$687K |
2026 Q1
1 quarter
|
|
4410
Rentokil
RTO
$11.7B
| $614K | ﹤0.01% |
21,444
+14,272
| +199% | +$453K |
2026 Q1
1 quarter
|
|
4411
PUT
Fidelity National Financial
FNF
$10.8B
| $613K | ﹤0.01% |
13,000
+8,100
| +165% | +$392K |
2026 Q1
1 quarter
|
|
4412
Symbotic
SYM
$4.86B
| $613K | ﹤0.01% |
+13,631
| New | +$695K |
2026 Q2
0 quarters
|
|
4413
PUT
Vipshop
VIPS
$6.06B
| $613K | ﹤0.01% |
46,200
+9,300
| +25% | +$133K |
2022 Q4
14 quarters
|
|
4414
CALL
CubeSmart
CUBE
$9.08B
| $612K | ﹤0.01% |
15,400
-1,300
| -8% | -$51.7K |
2026 Q1
1 quarter
|
|
4415
CALL
Gilat Satellite Networks
GILT
$620M
| $612K | ﹤0.01% |
46,000
+9,600
| +26% | +$157K |
2026 Q1
1 quarter
|
|
4416
PUT
Recursion Pharmaceuticals
RXRX
$2.53B
| $612K | ﹤0.01% |
166,800
+84,000
| +101% | +$280K |
2025 Q1
5 quarters
|
|
4417
PUT
NovoCure
NVCR
$1.53B
| $612K | ﹤0.01% |
40,400
+9,300
| +30% | +$141K |
2025 Q2
4 quarters
|
|
4418
PUT
Buckle
BKE
$2.42B
| $612K | ﹤0.01% |
14,500
+8,300
| +134% | +$411K |
2026 Q1
1 quarter
|
|
4419
PUT
Green Plains
GPRE
$955M
| $609K | ﹤0.01% |
39,600
+7,600
| +24% | +$121K |
2024 Q3
7 quarters
|
|
4420
PUT
NovaGold Resources
NG
$2.71B
| $609K | ﹤0.01% |
102,000
+1,700
| +2% | +$14.1K |
2026 Q1
1 quarter
|
|
4421
CALL
Palladyne AI
PDYN
$182M
| $609K | ﹤0.01% |
100,100
-7,600
| -7% | -$50.3K |
2025 Q4
2 quarters
|
|
4422
PUT
Cabot Corp
CBT
$3.81B
| $608K | ﹤0.01% |
6,700
+2,900
| +76% | +$237K |
2026 Q1
1 quarter
|
|
4423
CALL
Ivanhoe Electric
IE
$1.34B
| $607K | ﹤0.01% |
63,200
+2,600
| +4% | +$32.8K |
2025 Q3
3 quarters
|
|
4424
CALL
ProShares UltraShort Industrials
SIJ
$2M
| $607K | ﹤0.01% |
10,800
+950
| +10% | +$17K |
2025 Q4
2 quarters
|
|
4425
Onity Group
ONIT
$232M
| $606K | ﹤0.01% |
15,253
+7,633
| +100% | +$301K |
2026 Q1
1 quarter
|
|
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.