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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 | |
|---|---|---|---|---|---|---|---|
4976
PUT
Stratasys
SSYS
$595M
| $372K | ﹤0.01% |
43,400
+12,600
| +41% | +$110K |
2026 Q1
1 quarter
|
|
4977
CALL
Ternium
TX
$10.3B
| $371K | ﹤0.01% |
8,700
| – | – |
2026 Q1
1 quarter
|
|
4978
PUT
Lithium Argentina AG
LAR
$663M
| $370K | ﹤0.01% |
44,800
+28,500
| +175% | +$264K |
2026 Q1
1 quarter
|
|
4979
Under Armour Class C
UA
$2.07B
| $370K | ﹤0.01% |
59,519
-40,152
| -40% | -$231K |
2025 Q3
3 quarters
|
|
4980
PUT
Black Stone Minerals
BSM
$3.15B
| $370K | ﹤0.01% |
26,500
+16,500
| +165% | +$230K |
2026 Q1
1 quarter
|
|
4981
Select Water Solutions
WTTR
$2.53B
| $370K | ﹤0.01% |
+18,527
| New | +$324K |
2026 Q2
0 quarters
|
|
4982
CALL
Primerica
PRI
$8.67B
| $369K | ﹤0.01% |
+1,300
| New | +$356K |
2026 Q2
0 quarters
|
|
4983
ADMA Biologics
ADMA
$2.55B
| $369K | ﹤0.01% |
44,092
-17,983
| -29% | -$164K |
2025 Q2
4 quarters
|
|
4984
PUT
EverQuote
EVER
$818M
| $369K | ﹤0.01% |
+15,500
| New | +$284K |
2026 Q2
0 quarters
|
|
4985
Leverage Shares 2X Long TSM Daily ETF
TSMG
$25.6M
| $368K | ﹤0.01% |
+7,232
| New | +$279K |
2026 Q2
0 quarters
|
|
4986
United Parks & Resorts
PRKS
$1.39B
| $368K | ﹤0.01% |
+7,713
| New | +$299K |
2026 Q2
0 quarters
|
|
4987
CALL
Ellington Financial
EFC
$1.48B
| $367K | ﹤0.01% |
27,000
+5,800
| +27% | +$76.8K |
2026 Q1
1 quarter
|
|
4988
GraniteShares 2x Long VRT Daily ETF
VRTL
$34.2M
| $367K | ﹤0.01% |
+7,050
| New | +$361K |
2026 Q2
0 quarters
|
|
4989
PUT
ADT
ADT
$7.2B
| $367K | ﹤0.01% |
56,400
-7,000
| -11% | -$48K |
2025 Q3
3 quarters
|
|
4990
PUT
Gentex
GNTX
$4.2B
| $366K | ﹤0.01% |
+14,500
| New | +$343K |
2026 Q2
0 quarters
|
|
4991
PUT
Array Digital Infrastructure
AD
$2.84B
| $366K | ﹤0.01% |
+10,100
| New | +$480K |
2026 Q2
0 quarters
|
|
4992
PUT
NiSource
NI
$21.4B
| $366K | ﹤0.01% |
+7,700
| New | +$364K |
2026 Q2
0 quarters
|
|
4993
CALL
Clean Energy Fuels
CLNE
$317M
| $366K | ﹤0.01% |
178,600
-2,900
| -2% | -$6.16K |
2025 Q3
3 quarters
|
|
4994
Coty
COTY
$2.95B
| $366K | ﹤0.01% |
169,309
+62,664
| +59% | +$135K |
2025 Q1
5 quarters
|
|
4995
Defiance Daily Target 2X Long XOVR ETF
XOVL
$3.21M
| $365K | ﹤0.01% |
+15,770
| New | +$338K |
2026 Q2
0 quarters
|
|
4996
Everus Construction Group
ECG
$5.15B
| $365K | ﹤0.01% |
+2,201
| New | +$323K |
2026 Q2
0 quarters
|
|
4997
Sable Offshore Corp
SOC
$522M
| $365K | ﹤0.01% |
118,431
-73,648
| -38% | -$937K |
2025 Q2
4 quarters
|
|
4998
GraniteShares 2x Long DELL Daily ETF
DLLL
$127M
| $364K | ﹤0.01% |
+14,603
| New | +$195K |
2026 Q2
0 quarters
|
|
4999
iShares MSCI Chile ETF
ECH
$815M
| $364K | ﹤0.01% |
9,181
+2,335
| +34% | +$96K |
2026 Q1
1 quarter
|
|
5000
PUT
Harmony Biosciences
HRMY
$2.26B
| $364K | ﹤0.01% |
10,000
-8,900
| -47% | -$281K |
2025 Q4
2 quarters
|
|
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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.