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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 | |
|---|---|---|---|---|---|---|---|
4651
CALL
Leverage Shares 2X Long IREN Daily ETF
IREG
$6.39M
| $494K | ﹤0.01% |
+40,000
| New | +$787K |
2026 Q2
0 quarters
|
|
4652
NCR Voyix
VYX
$1.17B
| $493K | ﹤0.01% |
+60,369
| New | +$425K |
2026 Q2
0 quarters
|
|
4653
CALL
Brookfield Infrastructure Partners
BIP
$17.2B
| $493K | ﹤0.01% |
13,500
+4,700
| +53% | +$176K |
2026 Q1
1 quarter
|
|
4654
ProShares Ultra Energy
DIG
$100M
| $492K | ﹤0.01% |
10,015
-3,366
| -25% | -$193K |
2026 Q1
1 quarter
|
|
4655
PUT
Camden Property Trust
CPT
$11.7B
| $492K | ﹤0.01% |
4,300
-5,900
| -58% | -$629K |
2026 Q1
1 quarter
|
|
4656
CALL
LSB Industries
LXU
$829M
| $492K | ﹤0.01% |
45,500
+10,800
| +31% | +$145K |
2025 Q4
2 quarters
|
|
4657
PUT
Brink's
BCO
$4.23B
| $491K | ﹤0.01% |
5,200
+800
| +18% | +$83.3K |
2026 Q1
1 quarter
|
|
4658
iShares Russell 2000 Value ETF
IWN
$14B
| $491K | ﹤0.01% |
+2,221
| New | +$465K |
2026 Q2
0 quarters
|
|
4659
PUT
O-I Glass
OI
$788M
| $491K | ﹤0.01% |
51,000
+19,300
| +61% | +$182K |
2024 Q4
6 quarters
|
|
4660
Aura Minerals Inc
AUGO
$5.55B
| $491K | ﹤0.01% |
+7,801
| New | +$615K |
2026 Q2
0 quarters
|
|
4661
Rollins
ROL
$16.7B
| $491K | ﹤0.01% |
+11,759
| New | +$601K |
2026 Q2
0 quarters
|
|
4662
CALL
Duos Technologies
DUOT
$195M
| $491K | ﹤0.01% |
40,900
+28,700
| +235% | +$289K |
2026 Q1
1 quarter
|
|
4663
PUT
HCI Group
HCI
$2.46B
| $491K | ﹤0.01% |
2,800
+700
| +33% | +$110K |
2026 Q1
1 quarter
|
|
4664
Euronet Worldwide
EEFT
$2.36B
| $490K | ﹤0.01% |
6,698
-2,284
| -25% | -$159K |
2025 Q4
2 quarters
|
|
4665
CALL
Stitch Fix
SFIX
$361M
| $489K | ﹤0.01% |
119,000
+31,800
| +36% | +$116K |
2025 Q2
4 quarters
|
|
4666
Pultegroup
PHM
$23.8B
| $488K | ﹤0.01% |
+3,558
| New | +$432K |
2026 Q2
0 quarters
|
|
4667
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
| $488K | ﹤0.01% |
12,500
-600
| -5% | -$24K |
2024 Q2
8 quarters
|
|
4668
CALL
NovaGold Resources
NG
$2.55B
| $488K | ﹤0.01% |
81,700
+22,500
| +38% | +$187K |
2025 Q4
2 quarters
|
|
4669
Klarna Group
KLAR
$5.04B
| $487K | ﹤0.01% |
24,061
-61,689
| -72% | -$971K |
2026 Q1
1 quarter
|
|
4670
CALL
United Parks & Resorts
PRKS
$1.4B
| $487K | ﹤0.01% |
10,200
+3,600
| +55% | +$140K |
2026 Q1
1 quarter
|
|
4671
Manhattan Associates
MANH
$14.4B
| $487K | ﹤0.01% |
+3,496
| New | +$482K |
2026 Q2
0 quarters
|
|
4672
PUT
W.R. Berkley
WRB
$27.4B
| $487K | ﹤0.01% |
6,900
-2,100
| -23% | -$141K |
2025 Q4
2 quarters
|
|
4673
PUT
Ryanair
RYAAY
$27.8B
| $486K | ﹤0.01% |
7,500
+3,500
| +88% | +$206K |
2026 Q1
1 quarter
|
|
4674
PUT
FS KKR Capital
FSK
$3.05B
| $485K | ﹤0.01% |
46,200
+8,500
| +23% | +$91.4K |
2026 Q1
1 quarter
|
|
4675
CALL
Perma-Pipe International
PPIH
$240M
| $485K | ﹤0.01% |
17,800
-3,500
| -16% | -$108K |
2025 Q4
2 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.