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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 | |
|---|---|---|---|---|---|---|---|
4801
CALL
Lindblad Expeditions
LIND
$2.43B
| $438K | ﹤0.01% |
+15,500
| New | +$327K |
2026 Q2
0 quarters
|
|
4802
PUT
Neostellar Capital Corp
NSLR
$154M
| $438K | ﹤0.01% |
34,900
+10,200
| +41% | +$134K |
2025 Q4
2 quarters
|
|
4803
PUT
Crexendo
CXDO
$193M
| $436K | ﹤0.01% |
+58,400
| New | +$457K |
2026 Q2
0 quarters
|
|
4804
CALL
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $436K | ﹤0.01% |
+8,400
| New | +$412K |
2026 Q2
0 quarters
|
|
4805
CALL
Jazz Pharmaceuticals
JAZZ
$14B
| $434K | ﹤0.01% |
1,800
-49,300
| -96% | -$10.8M |
2025 Q3
3 quarters
|
|
4806
ProShares Ultra S&P500
SSO
$8.38B
| $432K | ﹤0.01% |
+6,418
| New | +$411K |
2026 Q2
0 quarters
|
|
4807
PUT
PTC Therapeutics
PTCT
$5.07B
| $432K | ﹤0.01% |
5,300
+400
| +8% | +$28.9K |
2026 Q1
1 quarter
|
|
4808
CALL
Green Brick Partners
GRBK
$2.58B
| $432K | ﹤0.01% |
5,400
-1,200
| -18% | -$82.9K |
2026 Q1
1 quarter
|
|
4809
American Battery Technology Co
ABAT
$201M
| $432K | ﹤0.01% |
+152,686
| New | +$488K |
2026 Q2
0 quarters
|
|
4810
PUT
Pegasystems
PEGA
$5.53B
| $432K | ﹤0.01% |
14,400
-1,800
| -11% | -$64.4K |
2026 Q1
1 quarter
|
|
4811
CALL
American Exceptionalism Acquisition Corp
AEXA
$533M
| $430K | ﹤0.01% |
36,400
+25,700
| +240% | +$290K |
2026 Q1
1 quarter
|
|
|
FMDG
4812
PUT
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
| $430K | ﹤0.01% |
10,200
-4,000
| -28% | -$169K |
2026 Q1
1 quarter
|
|
4813
PUT
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$146M
| $430K | ﹤0.01% |
+137,400
| New | +$459K |
2026 Q2
0 quarters
|
|
4814
CALL
Old Republic International
ORI
$9.31B
| $430K | ﹤0.01% |
10,500
+1,300
| +14% | +$51.5K |
2025 Q4
2 quarters
|
|
4815
CALL
Columbia Banking Systems
COLB
$8.65B
| $429K | ﹤0.01% |
13,400
-16,500
| -55% | -$490K |
2025 Q4
2 quarters
|
|
4816
CALL
MGP Ingredients
MGPI
$366M
| $429K | ﹤0.01% |
+24,500
| New | +$446K |
2026 Q2
0 quarters
|
|
4817
PUT
Optimum Communications Inc
OPTU
$275M
| $429K | ﹤0.01% |
+296,000
| New | +$368K |
2026 Q2
0 quarters
|
|
4818
Icahn Enterprises
IEP
$3.7B
| $429K | ﹤0.01% |
+59,521
| New | +$458K |
2026 Q2
0 quarters
|
|
4819
CALL
Lear
LEA
$5.82B
| $429K | ﹤0.01% |
3,200
+100
| +3% | +$13.4K |
2026 Q1
1 quarter
|
|
4820
RELX
RELX
$69.5B
| $429K | ﹤0.01% |
+13,540
| New | +$459K |
2026 Q2
0 quarters
|
|
4821
Driven Brands
DRVN
$2.03B
| $429K | ﹤0.01% |
+30,756
| New | +$405K |
2026 Q2
0 quarters
|
|
4822
CALL
Construction Partners
ROAD
$5.1B
| $428K | ﹤0.01% |
+3,600
| New | +$427K |
2026 Q2
0 quarters
|
|
4823
PUT
Leverage Shares 2x Long BE Daily ETF
BEG
$22.9M
| $426K | ﹤0.01% |
+5,100
| New | +$380K |
2026 Q2
0 quarters
|
|
4824
PUT
Kodak
KODK
$855M
| $426K | ﹤0.01% |
46,100
+4,900
| +12% | +$53.8K |
2024 Q4
6 quarters
|
|
4825
PUT
Ingredion
INGR
$6.14B
| $426K | ﹤0.01% |
4,500
+2,600
| +137% | +$275K |
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.