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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 | |
|---|---|---|---|---|---|---|---|
4751
CALL
Sonoco
SON
$4.85B
| $456K | ﹤0.01% |
8,100
+800
| +11% | +$41K |
2025 Q4
2 quarters
|
|
4752
Knowles
KN
$2.93B
| $456K | ﹤0.01% |
+10,992
| New | +$382K |
2026 Q2
0 quarters
|
|
4753
CALL
Coty
COTY
$2.92B
| $456K | ﹤0.01% |
211,000
-19,200
| -8% | -$41.4K |
2026 Q1
1 quarter
|
|
4754
Liquidia Corp
LQDA
$4.15B
| $456K | ﹤0.01% |
+5,716
| New | +$306K |
2026 Q2
0 quarters
|
|
4755
PUT
Erie Indemnity
ERIE
$12.9B
| $456K | ﹤0.01% |
1,900
-800
| -30% | -$183K |
2026 Q1
1 quarter
|
|
4756
PUT
LCI Industries
LCII
$2.32B
| $455K | ﹤0.01% |
+4,300
| New | +$473K |
2026 Q2
0 quarters
|
|
4757
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $455K | ﹤0.01% |
+10,035
| New | +$455K |
2026 Q2
0 quarters
|
|
4758
PUT
AGCO
AGCO
$7.33B
| $455K | ﹤0.01% |
3,800
-300
| -7% | -$34.9K |
2026 Q1
1 quarter
|
|
4759
CALL
Sabra Healthcare REIT
SBRA
$4.88B
| $455K | ﹤0.01% |
23,300
+4,300
| +23% | +$85.3K |
2026 Q1
1 quarter
|
|
4760
CALL
Barnes & Noble Education
BNED
$464M
| $453K | ﹤0.01% |
36,100
+10,900
| +43% | +$114K |
2026 Q1
1 quarter
|
|
4761
CALL
Triple Flag Precious Metals
TFPM
$6.05B
| $453K | ﹤0.01% |
15,100
-4,300
| -22% | -$138K |
2025 Q3
3 quarters
|
|
4762
PUT
Delek US
DK
$4.32B
| $452K | ﹤0.01% |
8,900
-600
| -6% | -$26.6K |
2025 Q3
3 quarters
|
|
4763
Full Truck Alliance
YMM
$8.51B
| $451K | ﹤0.01% |
55,562
+16,926
| +44% | +$144K |
2026 Q1
1 quarter
|
|
4764
CALL
Essential Properties Realty Trust
EPRT
$5.84B
| $451K | ﹤0.01% |
15,100
-2,000
| -12% | -$62.1K |
2026 Q1
1 quarter
|
|
4765
CALL
Telesat
TSAT
$705M
| $451K | ﹤0.01% |
8,900
-5,000
| -36% | -$242K |
2026 Q1
1 quarter
|
|
4766
Glaukos
GKOS
$10.9B
| $450K | ﹤0.01% |
+3,223
| New | +$408K |
2026 Q2
0 quarters
|
|
4767
Xanadu Quantum Technologies Class B
XNDU
$907M
| $450K | ﹤0.01% |
+37,180
| New | +$613K |
2026 Q2
0 quarters
|
|
4768
CALL
AZZ Inc
AZZ
$4.12B
| $450K | ﹤0.01% |
2,900
+1,100
| +61% | +$156K |
2026 Q1
1 quarter
|
|
4769
PUT
Vanguard Dividend Appreciation ETF
VIG
$115B
| $450K | ﹤0.01% |
1,900
-1,300
| -41% | -$299K |
2026 Q1
1 quarter
|
|
4770
PUT
Freshworks
FRSH
$3.9B
| $449K | ﹤0.01% |
44,400
-13,000
| -23% | -$116K |
2025 Q3
3 quarters
|
|
4771
PUT
Ellington Financial
EFC
$1.52B
| $449K | ﹤0.01% |
33,000
+4,900
| +17% | +$64.9K |
2026 Q1
1 quarter
|
|
4772
Sun Life Financial
SLF
$44.8B
| $449K | ﹤0.01% |
+5,727
| New | +$412K |
2026 Q2
0 quarters
|
|
4773
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $449K | ﹤0.01% |
15,700
+2,100
| +15% | +$67.2K |
2026 Q1
1 quarter
|
|
4774
CALL
iQIYI
IQ
$810M
| $449K | ﹤0.01% |
431,500
+179,700
| +71% | +$209K |
2019 Q2
28 quarters
|
|
4775
MoonLake Immunotherapeutics
MLTX
$1.02B
| $449K | ﹤0.01% |
23,048
+11,696
| +103% | +$212K |
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.