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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 | |
|---|---|---|---|---|---|---|---|
4676
CALL
The Honest Company
HNST
$505M
| $485K | ﹤0.01% |
132,400
+15,400
| +13% | +$51.9K |
2025 Q3
3 quarters
|
|
4677
CALL
Claritev Corp
CTEV
$384M
| $484K | ﹤0.01% |
14,200
+2,500
| +21% | +$61.2K |
2026 Q1
1 quarter
|
|
4678
CALL
BRC Inc
BRCC
$165M
| $484K | ﹤0.01% |
43,570
+1,220
| +3% | +$15.1K |
2026 Q1
1 quarter
|
|
4679
VanEck BDC Income ETF
BIZD
$1.43B
| $483K | ﹤0.01% |
+38,177
| New | +$483K |
2026 Q2
0 quarters
|
|
4680
CALL
Neighborhood Intelligence Inc
NXH
$176M
| $483K | ﹤0.01% |
83,400
-38,700
| -32% | -$212K |
2020 Q3
23 quarters
|
|
4681
CALL
Brookfield Renewable
BEP
$8.78B
| $483K | ﹤0.01% |
13,900
-5,800
| -29% | -$201K |
2025 Q3
3 quarters
|
|
4682
Parsons
PSN
$5.42B
| $483K | ﹤0.01% |
+9,214
| New | +$498K |
2026 Q2
0 quarters
|
|
4683
PUT
York Space Systems
YSS
$891M
| $483K | ﹤0.01% |
19,600
+9,600
| +96% | +$298K |
2026 Q1
1 quarter
|
|
4684
Hallador Energy
HNRG
$560M
| $481K | ﹤0.01% |
27,672
+14,361
| +108% | +$247K |
2026 Q1
1 quarter
|
|
4685
CALL
RadNet
RDNT
$5.79B
| $481K | ﹤0.01% |
7,800
+3,300
| +73% | +$186K |
2025 Q4
2 quarters
|
|
4686
Vistance Networks Inc
VISN
$1.51B
| $480K | ﹤0.01% |
+37,576
| New | +$530K |
2026 Q2
0 quarters
|
|
4687
PUT
Capital Southwest
CSWC
$1.45B
| $480K | ﹤0.01% |
20,200
-2,700
| -12% | -$63.2K |
2024 Q4
6 quarters
|
|
4688
PUT
Pitney Bowes
PBI
$2.37B
| $480K | ﹤0.01% |
27,400
-60,000
| -69% | -$917K |
2024 Q1
9 quarters
|
|
4689
CALL
WaterBridge Infrastructure LLC
WBI
$1.66B
| $480K | ﹤0.01% |
14,000
-8,800
| -39% | -$256K |
2026 Q1
1 quarter
|
|
4690
CALL
Defiance Daily Target 2x Long LLY ETF
LLYX
$86.7M
| $480K | ﹤0.01% |
+17,300
| New | +$360K |
2026 Q2
0 quarters
|
|
4691
PUT
ADMA Biologics
ADMA
$2.5B
| $480K | ﹤0.01% |
57,300
-36,800
| -39% | -$335K |
2025 Q1
5 quarters
|
|
4692
SL Green Realty
SLG
$3.51B
| $479K | ﹤0.01% |
+9,254
| New | +$413K |
2026 Q2
0 quarters
|
|
4693
PUT
Brookfield Renewable
BEPC
$5.57B
| $479K | ﹤0.01% |
12,900
+3,600
| +39% | +$139K |
2026 Q1
1 quarter
|
|
4694
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $479K | ﹤0.01% |
5,778
-4,755
| -45% | -$379K |
2026 Q1
1 quarter
|
|
4695
CALL
Merit Medical Systems
MMSI
$5.58B
| $478K | ﹤0.01% |
+6,900
| New | +$455K |
2026 Q2
0 quarters
|
|
4696
Ducommun
DCO
$2.49B
| $478K | ﹤0.01% |
+2,580
| New | +$383K |
2026 Q2
0 quarters
|
|
4697
Ralliant Corp
RAL
$7.7B
| $477K | ﹤0.01% |
+6,474
| New | +$361K |
2026 Q2
0 quarters
|
|
4698
PUT
Verra Mobility
VRRM
$477M
| $476K | ﹤0.01% |
+112,000
| New | +$1.18M |
2026 Q2
0 quarters
|
|
4699
PUT
FirstCash
FCFS
$8.04B
| $476K | ﹤0.01% |
+2,200
| New | +$478K |
2026 Q2
0 quarters
|
|
4700
Teucrium Corn Fund
CORN
$108M
| $476K | ﹤0.01% |
28,405
-12,374
| -30% | -$221K |
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.