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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 | |
|---|---|---|---|---|---|---|---|
5001
Rapid7
RPD
$1.1B
| $363K | ﹤0.01% |
44,820
+9,780
| +28% | +$64.8K |
2025 Q3
3 quarters
|
|
5002
CALL
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$197M
| $362K | ﹤0.01% |
3,600
+200
| +6% | +$5.28K |
2026 Q1
1 quarter
|
|
5003
CALL
Invesco DB Oil Fund
DBO
$330M
| $362K | ﹤0.01% |
20,500
+8,000
| +64% | +$167K |
2026 Q1
1 quarter
|
|
5004
CALL
Goldman Sachs Innovate Equity ETF
GINN
$175M
| $362K | ﹤0.01% |
+6,100
| New | +$463K |
2026 Q2
0 quarters
|
|
5005
CALL
Piper Sandler
PIPR
$4.44B
| $362K | ﹤0.01% |
5,000
-3,600
| -42% | -$292K |
2026 Q1
1 quarter
|
|
5006
PUT
FerroAtlántica
GSM
$716M
| $362K | ﹤0.01% |
113,700
+100,100
| +736% | +$414K |
2026 Q1
1 quarter
|
|
5007
Azenta
AZTA
$1.7B
| $361K | ﹤0.01% |
+14,156
| New | +$317K |
2026 Q2
0 quarters
|
|
5008
Veracyte
VCYT
$4.03B
| $361K | ﹤0.01% |
+6,142
| New | +$258K |
2026 Q2
0 quarters
|
|
5009
CALL
Tecnoglass Holdings
TGLS
$1.7B
| $360K | ﹤0.01% |
7,700
+2,300
| +43% | +$99.4K |
2026 Q1
1 quarter
|
|
5010
CALL
Precision Drilling
PDS
$1.35B
| $360K | ﹤0.01% |
4,700
-1,000
| -18% | -$91.3K |
2026 Q1
1 quarter
|
|
|
5011
Precision Drilling
PDS
$1.35B
| $360K | ﹤0.01% |
+4,698
| New | +$429K |
2026 Q2
0 quarters
|
|
5012
PUT
ARK 21Shares Bitcoin ETF
ARKB
$2.95B
| $360K | ﹤0.01% |
18,500
+6,700
| +57% | +$160K |
2025 Q4
2 quarters
|
|
5013
CALL
HawkEye 360 Inc
HAWK
$1.37B
| $360K | ﹤0.01% |
+17,800
| New | +$492K |
2026 Q2
0 quarters
|
|
5014
PUT
Trinity Industries
TRN
$2.28B
| $360K | ﹤0.01% |
+10,400
| New | +$351K |
2026 Q2
0 quarters
|
|
5015
PUT
BTQ Technologies Corp
BTQ
$282M
| $360K | ﹤0.01% |
66,700
+19,000
| +40% | +$70.9K |
2026 Q1
1 quarter
|
|
5016
PUT
Oxford Industries
OXM
$430M
| $359K | ﹤0.01% |
10,300
-8,000
| -44% | -$333K |
2025 Q4
2 quarters
|
|
5017
AmpliTech
AMPG
$80.4M
| $359K | ﹤0.01% |
+51,561
| New | +$216K |
2026 Q2
0 quarters
|
|
5018
PUT
Fomento Económico Mexicano
FMX
$43.1B
| $358K | ﹤0.01% |
2,800
-400
| -13% | -$48.2K |
2025 Q4
2 quarters
|
|
5019
PUT
Matthews International
MATW
$602M
| $358K | ﹤0.01% |
13,300
-4,500
| -25% | -$121K |
2025 Q4
2 quarters
|
|
5020
CALL
Steris
STE
$22.3B
| $358K | ﹤0.01% |
1,700
-100
| -6% | -$21.4K |
2026 Q1
1 quarter
|
|
5021
iShares US Healthcare Providers ETF
IHF
$1.38B
| $358K | ﹤0.01% |
6,468
-1,834
| -22% | -$90.7K |
2026 Q1
1 quarter
|
|
5022
Tronox
TROX
$581M
| $357K | ﹤0.01% |
56,732
-272
| -0.5% | -$2.31K |
2026 Q1
1 quarter
|
|
5023
PUT
NB Bancorp
NBBK
$975M
| $357K | ﹤0.01% |
+16,900
| New | +$348K |
2026 Q2
0 quarters
|
|
5024
BlackRock Core Bond Trust
BHK
$618M
| $357K | ﹤0.01% |
+38,877
| New | +$353K |
2026 Q2
0 quarters
|
|
5025
Genesis Energy
GEL
$1.76B
| $356K | ﹤0.01% |
+25,155
| New | +$404K |
2026 Q2
0 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.