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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 | |
|---|---|---|---|---|---|---|---|
4926
Invitation Homes
INVH
$15.5B
| $388K | ﹤0.01% |
+12,838
| New | +$363K |
2026 Q2
0 quarters
|
|
4927
Magnolia Oil & Gas
MGY
$7.14B
| $387K | ﹤0.01% |
15,129
-1,829
| -11% | -$52.2K |
2026 Q1
1 quarter
|
|
4928
CALL
Covista Inc
CVSA
$4.36B
| $386K | ﹤0.01% |
3,100
-2,400
| -44% | -$289K |
2026 Q1
1 quarter
|
|
4929
PUT
Cullen/Frost Bankers
CFR
$9.9B
| $386K | ﹤0.01% |
+2,500
| New | +$355K |
2026 Q2
0 quarters
|
|
4930
CALL
Heritage Insurance Holdings
HRTG
$1.06B
| $386K | ﹤0.01% |
14,800
+5,600
| +61% | +$140K |
2025 Q3
3 quarters
|
|
4931
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.29B
| $386K | ﹤0.01% |
+2,500
| New | +$418K |
2026 Q2
0 quarters
|
|
4932
Axogen
AXGN
$2.94B
| $386K | ﹤0.01% |
+8,349
| New | +$337K |
2026 Q2
0 quarters
|
|
4933
CALL
Paysign
PAYS
$803M
| $383K | ﹤0.01% |
46,800
+20,600
| +79% | +$136K |
2026 Q1
1 quarter
|
|
4934
Almonty Industries
ALM
$2.51B
| $383K | ﹤0.01% |
+23,122
| New | +$441K |
2026 Q2
0 quarters
|
|
4935
PUT
Federal Realty Investment Trust
FRT
$9.8B
| $383K | ﹤0.01% |
3,100
-3,600
| -54% | -$419K |
2026 Q1
1 quarter
|
|
4936
PUT
IDX Alternative FIAT ETF
GLDB
$35M
| $383K | ﹤0.01% |
34,700
-474,200
| -93% | -$11M |
2025 Q4
2 quarters
|
|
4937
CALL
Ryanair
RYAAY
$27.4B
| $382K | ﹤0.01% |
5,900
-6,600
| -53% | -$389K |
2026 Q1
1 quarter
|
|
4938
PUT
Banco Santander
SAN
$164B
| $381K | ﹤0.01% |
27,600
-21,500
| -44% | -$266K |
2025 Q2
4 quarters
|
|
4939
PUT
StepStone Group
STEP
$3.62B
| $381K | ﹤0.01% |
+9,200
| New | +$455K |
2026 Q2
0 quarters
|
|
4940
UP Fintech Holding
TIGR
$719M
| $380K | ﹤0.01% |
86,467
-23,335
| -21% | -$136K |
2026 Q1
1 quarter
|
|
4941
PUT
BBVA Argentina
BBAR
$2.39B
| $380K | ﹤0.01% |
19,400
-12,600
| -39% | -$212K |
2025 Q3
3 quarters
|
|
4942
Jackson Financial
JXN
$9.2B
| $380K | ﹤0.01% |
+3,715
| New | +$403K |
2026 Q2
0 quarters
|
|
4943
PUT
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
| $380K | ﹤0.01% |
9,600
-2,900
| -23% | -$129K |
2025 Q4
2 quarters
|
|
4944
PUT
Global Ship Lease
GSL
$1.51B
| $380K | ﹤0.01% |
10,100
+2,500
| +33% | +$97.6K |
2026 Q1
1 quarter
|
|
4945
CALL
RCI Hospitality Holdings
RICK
$217M
| $380K | ﹤0.01% |
13,900
-300
| -2% | -$7.6K |
2025 Q3
3 quarters
|
|
4946
CALL
DoubleVerify
DV
$2.12B
| $379K | ﹤0.01% |
35,000
-5,600
| -14% | -$57.6K |
2024 Q1
9 quarters
|
|
4947
PUT
Frontier Group Holdings
ULCC
$1.47B
| $379K | ﹤0.01% |
47,900
-18,700
| -28% | -$96.5K |
2025 Q4
2 quarters
|
|
4948
CALL
Amplitude
AMPL
$2.15B
| $379K | ﹤0.01% |
49,500
+20,200
| +69% | +$139K |
2026 Q1
1 quarter
|
|
4949
PUT
DELISTED
Defiance Leveraged Long + Income SMCI ETF
SMCC
| $379K | ﹤0.01% |
77,100
+60,300
| +359% | +$296K |
2026 Q1
1 quarter
|
|
|
4950
CALL
BBVA Argentina
BBAR
$2.39B
| $378K | ﹤0.01% |
19,300
-300
| -2% | -$5.05K |
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.