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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 | |
|---|---|---|---|---|---|---|---|
4701
CALL
Senseonics Holdings Inc
SENS
$482M
| $475K | ﹤0.01% |
83,700
-6,300
| -7% | -$40.4K |
2025 Q4
2 quarters
|
|
4702
PUT
Draganfly
DPRO
$144M
| $475K | ﹤0.01% |
87,700
-9,900
| -10% | -$57.3K |
2026 Q1
1 quarter
|
|
4703
CALL
HDFC Bank
HDB
$111B
| $475K | ﹤0.01% |
18,400
-100
| -0.5% | -$2.51K |
2025 Q4
2 quarters
|
|
4704
Leverage Shares 2x Long BE Daily ETF
BEG
$28.9M
| $475K | ﹤0.01% |
+5,683
| New | +$423K |
2026 Q2
0 quarters
|
|
4705
PUT
Insight Enterprises
NSIT
$5.19B
| $475K | ﹤0.01% |
+3,900
| New | +$356K |
2026 Q2
0 quarters
|
|
4706
CALL
Prosperity Bancshares
PB
$8.34B
| $475K | ﹤0.01% |
+6,500
| New | +$452K |
2026 Q2
0 quarters
|
|
4707
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $474K | ﹤0.01% |
+80,605
| New | +$448K |
2026 Q2
0 quarters
|
|
4708
CALL
Hello Group
MOMO
$639M
| $474K | ﹤0.01% |
81,700
+33,800
| +71% | +$202K |
2024 Q2
8 quarters
|
|
4709
PUT
Atour Lifestyle Holdings
ATAT
$4.23B
| $474K | ﹤0.01% |
14,900
-2,000
| -12% | -$71.5K |
2026 Q1
1 quarter
|
|
4710
PUT
Alliant Energy
LNT
$18.2B
| $473K | ﹤0.01% |
6,200
+600
| +11% | +$43.7K |
2026 Q1
1 quarter
|
|
4711
CALL
Alkami Technology
ALKT
$1.62B
| $473K | ﹤0.01% |
26,100
+8,200
| +46% | +$135K |
2026 Q1
1 quarter
|
|
4712
ClearPoint Neuro
CLPT
$311M
| $473K | ﹤0.01% |
26,494
-21,049
| -44% | -$263K |
2026 Q1
1 quarter
|
|
4713
Leverage Shares 2X Short SPCX Daily ETF
SSPC
$82.6M
| $472K | ﹤0.01% |
+46,047
| New | +$510K |
2026 Q2
0 quarters
|
|
4714
PUT
Teradata
TDC
$3.18B
| $471K | ﹤0.01% |
+13,600
| New | +$414K |
2026 Q2
0 quarters
|
|
4715
PUT
Garrett Motion
GTX
$4.07B
| $471K | ﹤0.01% |
+13,000
| New | +$362K |
2026 Q2
0 quarters
|
|
4716
Baldwin Insurance Group
BWIN
$4.49B
| $470K | ﹤0.01% |
+17,698
| New | +$383K |
2026 Q2
0 quarters
|
|
4717
PUT
Universal Corp
UVV
$987M
| $470K | ﹤0.01% |
+9,000
| New | +$479K |
2026 Q2
0 quarters
|
|
4718
CALL
Kimbell Royalty Partners
KRP
$1.72B
| $469K | ﹤0.01% |
32,300
+21,100
| +188% | +$314K |
2026 Q1
1 quarter
|
|
4719
CALL
DELISTED
Nuvalent
NUVL
| $469K | ﹤0.01% |
3,800
+300
| +9% | +$32.3K |
2026 Q1
1 quarter
|
|
4720
PUT
Huron Consulting
HURN
$3.1B
| $469K | ﹤0.01% |
5,200
| – | – |
2026 Q1
1 quarter
|
|
4721
Universal Health Services
UHS
$10.5B
| $468K | ﹤0.01% |
3,149
+1,487
| +89% | +$242K |
2026 Q1
1 quarter
|
|
4722
CALL
DXC Technology
DXC
$2.55B
| $468K | ﹤0.01% |
52,900
-30,300
| -36% | -$314K |
2025 Q4
2 quarters
|
|
4723
CALL
Customers Bancorp
CUBI
$2.88B
| $467K | ﹤0.01% |
5,900
+3,000
| +103% | +$227K |
2026 Q1
1 quarter
|
|
4724
State Street SPDR S&P Metals & Mining ETF
XME
$3.74B
| $466K | ﹤0.01% |
+4,357
| New | +$512K |
2026 Q2
0 quarters
|
|
4725
Badger Meter
BMI
$4.22B
| $465K | ﹤0.01% |
+3,135
| New | +$410K |
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.