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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 | |
|---|---|---|---|---|---|---|---|
4901
PUT
Aramark
ARMK
$14.1B
| $398K | ﹤0.01% |
7,000
-1,400
| -17% | -$69.1K |
2024 Q1
9 quarters
|
|
4902
AEVEX Corp
AVEX
$841M
| $398K | ﹤0.01% |
+19,057
| New | +$495K |
2026 Q2
0 quarters
|
|
4903
PUT
Inspire Medical Systems
INSP
$2B
| $397K | ﹤0.01% |
8,900
-12,600
| -59% | -$598K |
2025 Q3
3 quarters
|
|
4904
CALL
Denali Therapeutics
DNLI
$3.02B
| $396K | ﹤0.01% |
15,400
+5,400
| +54% | +$111K |
2026 Q1
1 quarter
|
|
4905
PUT
Vitesse Energy
VTS
$772M
| $396K | ﹤0.01% |
25,100
+13,700
| +120% | +$243K |
2026 Q1
1 quarter
|
|
4906
CALL
Children's Place
PLCE
$9.8M
| $395K | ﹤0.01% |
129,500
+19,000
| +17% | +$64.5K |
2023 Q1
13 quarters
|
|
4907
CALL
Navigator Holdings
NVGS
$1.3B
| $395K | ﹤0.01% |
21,200
+10,300
| +94% | +$223K |
2026 Q1
1 quarter
|
|
4908
GraniteShares 2x Long MARA Daily ETF
MRAL
$12.3M
| $394K | ﹤0.01% |
+5,544
| New | +$348K |
2026 Q2
0 quarters
|
|
4909
PUT
Perion Network
PERI
$341M
| $394K | ﹤0.01% |
40,600
+6,200
| +18% | +$59.1K |
2024 Q4
6 quarters
|
|
4910
CALL
Lincoln Educational Services
LINC
$657M
| $394K | ﹤0.01% |
7,900
-8,900
| -53% | -$403K |
2025 Q4
2 quarters
|
|
4911
CALL
Brookdale Senior Living
BKD
$2.48B
| $394K | ﹤0.01% |
24,500
+13,600
| +125% | +$185K |
2026 Q1
1 quarter
|
|
4912
CALL
FS KKR Capital
FSK
$3.05B
| $394K | ﹤0.01% |
37,500
+8,400
| +29% | +$90.3K |
2025 Q4
2 quarters
|
|
4913
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$28.4M
| $394K | ﹤0.01% |
7,800
-17,700
| -69% | -$971K |
2025 Q1
5 quarters
|
|
4914
CALL
Lloyds Banking Group
LYG
$71B
| $394K | ﹤0.01% |
67,500
-26,200
| -28% | -$142K |
2026 Q1
1 quarter
|
|
4915
ProShares Ultra Communication Services
LTL
$3.66M
| $393K | ﹤0.01% |
17,247
-46,014
| -73% | -$1.19M |
2025 Q1
5 quarters
|
|
4916
CALL
Petco
WOOF
$739M
| $393K | ﹤0.01% |
144,600
+19,500
| +16% | +$54.1K |
2024 Q3
7 quarters
|
|
4917
CALL
Knife River
KNF
$3.25B
| $393K | ﹤0.01% |
4,700
+2,000
| +74% | +$165K |
2026 Q1
1 quarter
|
|
4918
Opera Ltd
OPRA
$1.36B
| $392K | ﹤0.01% |
19,758
-13,405
| -40% | -$237K |
2026 Q1
1 quarter
|
|
4919
PUT
Cohu
COHU
$2.37B
| $392K | ﹤0.01% |
+5,300
| New | +$265K |
2026 Q2
0 quarters
|
|
4920
PUT
Danaos Corp
DAC
$2.85B
| $392K | ﹤0.01% |
+3,200
| New | +$400K |
2026 Q2
0 quarters
|
|
4921
2x Bitcoin ETF
BITX
$1.05B
| $391K | ﹤0.01% |
+37,924
| New | +$616K |
2026 Q2
0 quarters
|
|
4922
Direxion Daily Financial Bull 3x ETF
FAS
$2.17B
| $391K | ﹤0.01% |
2,654
+791
| +42% | +$107K |
2026 Q1
1 quarter
|
|
4923
Watsco Inc
WSO
$12.7B
| $390K | ﹤0.01% |
+937
| New | +$377K |
2026 Q2
0 quarters
|
|
4924
Verra Mobility
VRRM
$424M
| $389K | ﹤0.01% |
+91,545
| New | +$966K |
2026 Q2
0 quarters
|
|
4925
PUT
B&G Foods
BGS
$191M
| $389K | ﹤0.01% |
97,700
+9,200
| +10% | +$42.7K |
2024 Q2
8 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.