We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
4876
PUT
Centerra Gold
CGAU
$4.14B
| $411K | ﹤0.01% |
25,900
-15,300
| -37% | -$268K |
2026 Q1
1 quarter
|
|
4877
PUT
Hudson Pacific Properties
HPP
$602M
| $410K | ﹤0.01% |
27,000
+15,200
| +129% | +$167K |
2026 Q1
1 quarter
|
|
4878
Blue Owl Capital
OBDC
$5.18B
| $410K | ﹤0.01% |
37,726
+20,517
| +119% | +$230K |
2025 Q4
2 quarters
|
|
4879
Oklo
OKLO
$4.99B
| $409K | ﹤0.01% |
+7,813
| New | +$488K |
2026 Q2
0 quarters
|
|
4880
Direxion Daily PLTR Bull 2X ETF
PLTU
$442M
| $409K | ﹤0.01% |
+16,220
| New | +$600K |
2026 Q2
0 quarters
|
|
4881
Duos Technologies
DUOT
$203M
| $408K | ﹤0.01% |
+34,033
| New | +$342K |
2026 Q2
0 quarters
|
|
|
UROY
4882
CALL
Uranium Royalty Corp
UROY
$1.32B
| $408K | ﹤0.01% |
146,800
+75,800
| +107% | +$266K |
2026 Q1
1 quarter
|
|
4883
RUM Group Inc
RUM
$2.24B
| $407K | ﹤0.01% |
64,219
+53,992
| +528% | +$384K |
2025 Q2
4 quarters
|
|
4884
CALL
Turtle Beach Corp
TBCH
$295M
| $407K | ﹤0.01% |
32,700
+18,700
| +134% | +$222K |
2026 Q1
1 quarter
|
|
|
4885
PUT
RUM Group Inc
RUM
$2.24B
| $407K | ﹤0.01% |
64,200
-12,500
| -16% | -$88.8K |
2024 Q4
6 quarters
|
|
4886
Brighthouse Financial
BHF
$2.47B
| $407K | ﹤0.01% |
+6,426
| New | +$400K |
2026 Q2
0 quarters
|
|
4887
CALL
American Battery Technology Co
ABAT
$222M
| $406K | ﹤0.01% |
143,300
-385,500
| -73% | -$1.23M |
2025 Q4
2 quarters
|
|
4888
PUT
Allot
ALLT
$441M
| $404K | ﹤0.01% |
+45,700
| New | +$340K |
2026 Q2
0 quarters
|
|
4889
CALL
BGC Group
BGC
$5.32B
| $404K | ﹤0.01% |
37,800
+26,800
| +244% | +$300K |
2026 Q1
1 quarter
|
|
4890
PUT
Dorian LPG
LPG
$2.34B
| $403K | ﹤0.01% |
11,600
+1,100
| +10% | +$43.3K |
2026 Q1
1 quarter
|
|
4891
PUT
Vermilion Energy
VET
$2.06B
| $403K | ﹤0.01% |
43,000
-400
| -0.9% | -$4.76K |
2024 Q3
7 quarters
|
|
4892
CALL
Sprott Junior Uranium Miners ETF
URNJ
$308M
| $402K | ﹤0.01% |
17,300
-900
| -5% | -$25.7K |
2025 Q2
4 quarters
|
|
4893
Uniti Group
UNIT
$1.25B
| $402K | ﹤0.01% |
35,035
+22,794
| +186% | +$259K |
2026 Q1
1 quarter
|
|
4894
Frequency Electronics
FEIM
$809M
| $402K | ﹤0.01% |
+6,056
| New | +$373K |
2026 Q2
0 quarters
|
|
4895
PUT
Perma-Fix Environmental Services
PESI
$283M
| $402K | ﹤0.01% |
28,100
+7,900
| +39% | +$88.1K |
2026 Q1
1 quarter
|
|
4896
PUT
The Ensign Group
ENSG
$10.9B
| $401K | ﹤0.01% |
2,500
+1,400
| +127% | +$247K |
2026 Q1
1 quarter
|
|
4897
PUT
EVgo
EVGO
$176M
| $401K | ﹤0.01% |
209,700
-2,200
| -1% | -$4.43K |
2024 Q2
8 quarters
|
|
4898
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$296M
| $400K | ﹤0.01% |
10,120
-220
| -2% | -$8.22K |
2026 Q1
1 quarter
|
|
4899
CALL
Kontoor Brands
KTB
$4.14B
| $400K | ﹤0.01% |
4,800
+100
| +2% | +$7.29K |
2026 Q1
1 quarter
|
|
4900
PUT
Petco
WOOF
$742M
| $399K | ﹤0.01% |
146,700
+45,300
| +45% | +$126K |
2024 Q3
7 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.