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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 | |
|---|---|---|---|---|---|---|---|
4951
PUT
Invesco DB Oil Fund
DBO
$326M
| $378K | ﹤0.01% |
+21,400
| New | +$445K |
2026 Q2
0 quarters
|
|
4952
CALL
Simpson Manufacturing
SSD
$7.92B
| $377K | ﹤0.01% |
+1,800
| New | +$337K |
2026 Q2
0 quarters
|
|
4953
CALL
SandRidge Energy
SD
$533M
| $377K | ﹤0.01% |
27,500
+10,200
| +59% | +$152K |
2025 Q4
2 quarters
|
|
4954
PUT
Village Farms International
VFF
$306M
| $376K | ﹤0.01% |
187,900
-66,700
| -26% | -$167K |
2025 Q4
2 quarters
|
|
4955
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.22B
| $375K | ﹤0.01% |
+13,559
| New | +$361K |
2026 Q2
0 quarters
|
|
4956
PUT
Steven Madden
SHOO
$3.18B
| $375K | ﹤0.01% |
8,900
+2,600
| +41% | +$105K |
2026 Q1
1 quarter
|
|
4957
PUT
Innovative Solutions & Support
IA
$372M
| $374K | ﹤0.01% |
20,800
-13,900
| -40% | -$269K |
2026 Q1
1 quarter
|
|
4958
PUT
T-REX 2X Long RDW Daily Target ETF
RDWU
$19.6M
| $374K | ﹤0.01% |
+37,700
| New | +$626K |
2026 Q2
0 quarters
|
|
4959
PUT
Lincoln Educational Services
LINC
$656M
| $374K | ﹤0.01% |
+7,500
| New | +$340K |
2026 Q2
0 quarters
|
|
4960
CALL
Aris Mining
ARIS
$2.98B
| $374K | ﹤0.01% |
25,100
-39,700
| -61% | -$713K |
2026 Q1
1 quarter
|
|
4961
PUT
Sunbelt Rentals Holdings
SUNB
$34.3B
| $374K | ﹤0.01% |
+5,000
| New | +$375K |
2026 Q2
0 quarters
|
|
4962
PUT
Sprott Junior Uranium Miners ETF
URNJ
$292M
| $374K | ﹤0.01% |
16,100
+200
| +1% | +$5.7K |
2025 Q2
4 quarters
|
|
4963
MSCI
MSCI
$45.3B
| $374K | ﹤0.01% |
+667
| New | +$389K |
2026 Q2
0 quarters
|
|
4964
PUT
Chimera Investment
CIM
$695M
| $374K | ﹤0.01% |
28,000
+5,700
| +26% | +$76.3K |
2024 Q2
8 quarters
|
|
4965
QuickLogic
QUIK
$160M
| $373K | ﹤0.01% |
+18,696
| New | +$326K |
2026 Q2
0 quarters
|
|
4966
CALL
Dolby
DLB
$5.81B
| $373K | ﹤0.01% |
7,100
+1,100
| +18% | +$63.1K |
2025 Q4
2 quarters
|
|
4967
CALL
Capital Southwest
CSWC
$1.48B
| $373K | ﹤0.01% |
+15,700
| New | +$367K |
2026 Q2
0 quarters
|
|
4968
REX Drone ETF
DRNZ
$88.2M
| $373K | ﹤0.01% |
+16,546
| New | +$414K |
2026 Q2
0 quarters
|
|
4969
Defiance Daily Target 2x Short IONQ ETF
IONZ
$3.63M
| $372K | ﹤0.01% |
+14,485
| New | +$982K |
2026 Q2
0 quarters
|
|
4970
Clean Harbors
CLH
$15.9B
| $372K | ﹤0.01% |
1,246
-2,293
| -65% | -$677K |
2026 Q1
1 quarter
|
|
4971
NewMarket
NEU
$7.21B
| $372K | ﹤0.01% |
470
+56
| +14% | +$40.4K |
2026 Q1
1 quarter
|
|
4972
CALL
Talos Energy
TALO
$3.04B
| $372K | ﹤0.01% |
28,800
+9,900
| +52% | +$148K |
2025 Q4
2 quarters
|
|
4973
CALL
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $372K | ﹤0.01% |
6,600
+500
| +8% | +$26.7K |
2026 Q1
1 quarter
|
|
4974
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
| $372K | ﹤0.01% |
+23,400
| New | +$411K |
2026 Q2
0 quarters
|
|
4975
CALL
Defiance Daily Target 2X Long HOOD ETF
HOOX
$8.11M
| $372K | ﹤0.01% |
+10,900
| New | +$285K |
2026 Q2
0 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.