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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 | |
|---|---|---|---|---|---|---|---|
4776
PUT
Apogee Enterprises
APOG
$937M
| $448K | ﹤0.01% |
+9,800
| New | +$366K |
2026 Q2
0 quarters
|
|
4777
CALL
American Financial Group
AFG
$12.5B
| $448K | ﹤0.01% |
3,200
| – | – |
2026 Q1
1 quarter
|
|
4778
Incyte
INCY
$23.7B
| $447K | ﹤0.01% |
3,945
-509
| -11% | -$50.5K |
2026 Q1
1 quarter
|
|
4779
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$341M
| $447K | ﹤0.01% |
3,700
-16,830
| -82% | -$3.04M |
2025 Q3
3 quarters
|
|
4780
CALL
Visteon
VC
$1.76B
| $446K | ﹤0.01% |
+4,500
| New | +$492K |
2026 Q2
0 quarters
|
|
4781
PUT
First Watch Restaurant Group
FWRG
$726M
| $446K | ﹤0.01% |
34,600
+16,400
| +90% | +$192K |
2026 Q1
1 quarter
|
|
4782
NETSCOUT
NTCT
$2.92B
| $445K | ﹤0.01% |
10,227
+3,034
| +42% | +$114K |
2026 Q1
1 quarter
|
|
4783
CALL
TETRA Technologies
TTI
$850M
| $445K | ﹤0.01% |
39,300
+18,200
| +86% | +$178K |
2025 Q3
3 quarters
|
|
4784
CALL
Madison Square Garden
MSGE
$3.71B
| $445K | ﹤0.01% |
5,500
+1,400
| +34% | +$95.5K |
2026 Q1
1 quarter
|
|
4785
CALL
Ring Energy
REI
$367M
| $444K | ﹤0.01% |
411,400
-59,000
| -13% | -$82.2K |
2026 Q1
1 quarter
|
|
4786
PUT
Appian
APPN
$3.63B
| $444K | ﹤0.01% |
19,400
+4,500
| +30% | +$100K |
2025 Q1
5 quarters
|
|
4787
Honda
HMC
$43.4B
| $444K | ﹤0.01% |
16,371
-20,924
| -56% | -$532K |
2026 Q1
1 quarter
|
|
4788
CALL
Twenty One Capital Inc
XXI
$2.03B
| $443K | ﹤0.01% |
89,500
+32,800
| +58% | +$230K |
2025 Q4
2 quarters
|
|
4789
Schrodinger
SDGR
$2.26B
| $443K | ﹤0.01% |
+27,243
| New | +$364K |
2026 Q2
0 quarters
|
|
4790
Borr Drilling
BORR
$1.26B
| $442K | ﹤0.01% |
107,068
+92,251
| +623% | +$498K |
2026 Q1
1 quarter
|
|
4791
PUT
UGI
UGI
$8.38B
| $442K | ﹤0.01% |
12,800
-1,800
| -12% | -$63.6K |
2026 Q1
1 quarter
|
|
4792
CALL
Sasol
SSL
$11.1B
| $442K | ﹤0.01% |
45,000
+21,600
| +92% | +$273K |
2026 Q1
1 quarter
|
|
4793
PUT
Ambiq Micro
AMBQ
$1.34B
| $442K | ﹤0.01% |
+5,000
| New | +$296K |
2026 Q2
0 quarters
|
|
4794
CALL
Magnachip Semiconductor
MX
$187M
| $441K | ﹤0.01% |
+93,200
| New | +$452K |
2026 Q2
0 quarters
|
|
4795
PUT
Dana Inc
DAN
$2.67B
| $441K | ﹤0.01% |
+16,200
| New | +$553K |
2026 Q2
0 quarters
|
|
4796
Neighborhood Intelligence Inc
NXH
$176M
| $440K | ﹤0.01% |
76,027
-10,169
| -12% | -$55.8K |
2024 Q2
8 quarters
|
|
4797
PUT
Rapid7
RPD
$1.2B
| $440K | ﹤0.01% |
54,300
+35,300
| +186% | +$234K |
2024 Q1
9 quarters
|
|
4798
Smith & Wesson
SWBI
$617M
| $440K | ﹤0.01% |
29,225
+17,742
| +155% | +$267K |
2026 Q1
1 quarter
|
|
4799
CALL
TPG RE Finance Trust
TRTX
$486M
| $439K | ﹤0.01% |
52,400
-47,200
| -47% | -$394K |
2025 Q3
3 quarters
|
|
4800
CALL
Pattern Group Inc
PTRN
$2.91B
| $438K | ﹤0.01% |
17,400
-7,400
| -30% | -$126K |
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.