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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 | |
|---|---|---|---|---|---|---|---|
5026
Proficient Auto Logistics
PAL
$74.1M
| $356K | ﹤0.01% |
52,315
+40,920
| +359% | +$274K |
2026 Q1
1 quarter
|
|
5027
PUT
RPM International
RPM
$13B
| $356K | ﹤0.01% |
3,200
+300
| +10% | +$31.3K |
2026 Q1
1 quarter
|
|
5028
SailPoint Inc
SAIL
$11.9B
| $355K | ﹤0.01% |
24,271
+4,158
| +21% | +$56.6K |
2026 Q1
1 quarter
|
|
5029
CALL
Flotek Industries
FTK
$911M
| $355K | ﹤0.01% |
+15,100
| New | +$292K |
2026 Q2
0 quarters
|
|
5030
Tradr 2X Long QBTS Daily ETF
QBTX
$97.6M
| $355K | ﹤0.01% |
5,927
+629
| +12% | +$38.4K |
2026 Q1
1 quarter
|
|
5031
CALL
Universal Corp
UVV
$1.03B
| $355K | ﹤0.01% |
6,800
+1,300
| +24% | +$69.2K |
2026 Q1
1 quarter
|
|
5032
CALL
B&G Foods
BGS
$190M
| $355K | ﹤0.01% |
89,100
+29,200
| +49% | +$135K |
2025 Q3
3 quarters
|
|
5033
CALL
Acadia Pharmaceuticals
ACAD
$3.55B
| $354K | ﹤0.01% |
+14,000
| New | +$308K |
2026 Q2
0 quarters
|
|
5034
Turtle Beach Corp
TBCH
$275M
| $354K | ﹤0.01% |
+28,416
| New | +$337K |
2026 Q2
0 quarters
|
|
5035
LendingTree
TREE
$389M
| $353K | ﹤0.01% |
+7,964
| New | +$322K |
2026 Q2
0 quarters
|
|
5036
CMB.TECH NV
CMBT
$5.31B
| $352K | ﹤0.01% |
25,158
-20,474
| -45% | -$295K |
2025 Q4
2 quarters
|
|
5037
Tradr 2X Short BE Daily ETF
BEZ
$8.32M
| $352K | ﹤0.01% |
+31,708
| New | +$1.31M |
2026 Q2
0 quarters
|
|
5038
CALL
ENI
E
$86.6B
| $351K | ﹤0.01% |
7,500
-24,900
| -77% | -$1.33M |
2026 Q1
1 quarter
|
|
5039
GraniteShares 2x Long SMCI Daily ETF
SMCL
$25.7M
| $351K | ﹤0.01% |
28,690
+14,762
| +106% | +$291K |
2026 Q1
1 quarter
|
|
5040
Gladstone Capital
GLAD
$429M
| $350K | ﹤0.01% |
+18,016
| New | +$341K |
2026 Q2
0 quarters
|
|
5041
PUT
Denali Therapeutics
DNLI
$3.04B
| $350K | ﹤0.01% |
+13,600
| New | +$279K |
2026 Q2
0 quarters
|
|
5042
CALL
Brink's
BCO
$4.26B
| $350K | ﹤0.01% |
3,700
-2,400
| -39% | -$250K |
2026 Q1
1 quarter
|
|
5043
Gates Industrial Corp
GTES
$6.04B
| $349K | ﹤0.01% |
+12,489
| New | +$321K |
2026 Q2
0 quarters
|
|
5044
PUT
Workiva
WK
$4.5B
| $349K | ﹤0.01% |
7,200
+2,200
| +44% | +$113K |
2026 Q1
1 quarter
|
|
5045
Imperial Oil
IMO
$65.2B
| $349K | ﹤0.01% |
+3,117
| New | +$391K |
2026 Q2
0 quarters
|
|
5046
CALL
Rayonier
RYN
$5.78B
| $349K | ﹤0.01% |
16,400
-500
| -3% | -$10.5K |
2026 Q1
1 quarter
|
|
5047
CALL
Gaotu Techedu
GOTU
$536M
| $349K | ﹤0.01% |
210,200
+27,100
| +15% | +$49.3K |
2022 Q4
14 quarters
|
|
5048
CALL
Obsidian Energy
OBE
$780M
| $349K | ﹤0.01% |
+42,900
| New | +$481K |
2026 Q2
0 quarters
|
|
5049
Tradr 2X Long JOBY Daily ETF
JOBX
$7.99M
| $348K | ﹤0.01% |
+19,236
| New | +$451K |
2026 Q2
0 quarters
|
|
5050
Comstock
LODE
$112M
| $348K | ﹤0.01% |
83,692
+8,284
| +11% | +$30.1K |
2026 Q1
1 quarter
|
|
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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.