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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 | |
|---|---|---|---|---|---|---|---|
4826
Hertz
HTZ
$692M
| $426K | ﹤0.01% |
188,157
+93,967
| +100% | +$513K |
2026 Q1
1 quarter
|
|
4827
Grocery Outlet
GO
$1.28B
| $426K | ﹤0.01% |
42,686
+24,491
| +135% | +$202K |
2026 Q1
1 quarter
|
|
4828
CALL
Perrigo
PRGO
$2.21B
| $426K | ﹤0.01% |
41,000
+21,100
| +106% | +$232K |
2023 Q3
11 quarters
|
|
4829
CALL
Corsair Gaming
CRSR
$1.49B
| $425K | ﹤0.01% |
44,000
-10,700
| -20% | -$82.9K |
2021 Q2
20 quarters
|
|
4830
PUT
ICU Medical
ICUI
$4.22B
| $425K | ﹤0.01% |
+2,900
| New | +$378K |
2026 Q2
0 quarters
|
|
4831
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.35B
| $425K | ﹤0.01% |
+7,168
| New | +$403K |
2026 Q2
0 quarters
|
|
4832
BlackRock Credit Allocation Income Trust
BTZ
$896M
| $425K | ﹤0.01% |
+41,558
| New | +$424K |
2026 Q2
0 quarters
|
|
4833
T-Rex 2X Long Apple Daily Target ETF
AAPX
$9.5M
| $425K | ﹤0.01% |
+13,408
| New | +$426K |
2026 Q2
0 quarters
|
|
4834
PUT
Upbound Group
UPBD
$1.16B
| $424K | ﹤0.01% |
+20,000
| New | +$374K |
2026 Q2
0 quarters
|
|
4835
CALL
Eton Pharmaceutcials
ETON
$1.53B
| $424K | ﹤0.01% |
11,700
-2,700
| -19% | -$79.2K |
2026 Q1
1 quarter
|
|
4836
CALL
Resideo Technologies
REZI
$2.85B
| $423K | ﹤0.01% |
13,600
+5,300
| +64% | +$182K |
2026 Q1
1 quarter
|
|
4837
Diamondback Energy
FANG
$57.8B
| $423K | ﹤0.01% |
+2,406
| New | +$467K |
2026 Q2
0 quarters
|
|
4838
CALL
Century Communities
CCS
$1.51B
| $423K | ﹤0.01% |
5,900
-800
| -12% | -$46.3K |
2026 Q1
1 quarter
|
|
4839
TFI International
TFII
$9.25B
| $423K | ﹤0.01% |
+2,943
| New | +$415K |
2026 Q2
0 quarters
|
|
4840
CALL
The Marzetti Company
MZTI
$2.98B
| $422K | ﹤0.01% |
3,700
+1,100
| +42% | +$132K |
2026 Q1
1 quarter
|
|
4841
Build-A-Bear
BBW
$339M
| $422K | ﹤0.01% |
+13,786
| New | +$495K |
2026 Q2
0 quarters
|
|
4842
PUT
Clearfield
CLFD
$452M
| $422K | ﹤0.01% |
+10,600
| New | +$389K |
2026 Q2
0 quarters
|
|
4843
CALL
Under Armour Class C
UA
$2.1B
| $422K | ﹤0.01% |
67,800
+37,900
| +127% | +$218K |
2026 Q1
1 quarter
|
|
4844
PUT
VivoPower PLC
VIVO
$83.2M
| $421K | ﹤0.01% |
+81,500
| New | +$336K |
2026 Q2
0 quarters
|
|
4845
CALL
TXO Partners LP
TXO
$783M
| $421K | ﹤0.01% |
33,700
+2,000
| +6% | +$25.4K |
2026 Q1
1 quarter
|
|
4846
Manchester United
MANU
$3.62B
| $421K | ﹤0.01% |
+18,367
| New | +$364K |
2026 Q2
0 quarters
|
|
4847
Brookfield
BN
$88.2B
| $421K | ﹤0.01% |
+9,877
| New | +$442K |
2026 Q2
0 quarters
|
|
4848
CALL
Array Digital Infrastructure
AD
$2.8B
| $421K | ﹤0.01% |
+11,600
| New | +$551K |
2026 Q2
0 quarters
|
|
4849
CALL
Franklin BSP Realty Trust
FBRT
$466M
| $420K | ﹤0.01% |
+51,600
| New | +$448K |
2026 Q2
0 quarters
|
|
4850
CALL
Federal Realty Investment Trust
FRT
$9.7B
| $420K | ﹤0.01% |
3,400
-2,100
| -38% | -$244K |
2026 Q1
1 quarter
|
|
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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.