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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 | |
|---|---|---|---|---|---|---|---|
5051
CALL
Defiance Daily Target 2X Long RIOT ETF
RIOX
$6.03M
| $348K | ﹤0.01% |
+5,900
| New | +$266K |
2026 Q2
0 quarters
|
|
5052
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $348K | ﹤0.01% |
9,100
-18,400
| -67% | -$791K |
2025 Q4
2 quarters
|
|
5053
CALL
TOYO Co
TOYO
$192M
| $348K | ﹤0.01% |
+50,000
| New | +$614K |
2026 Q2
0 quarters
|
|
5054
CALL
Portland General Electric
POR
$5.28B
| $347K | ﹤0.01% |
6,700
-700
| -9% | -$35.5K |
2026 Q1
1 quarter
|
|
5055
PUT
Genesis Energy
GEL
$1.77B
| $347K | ﹤0.01% |
+24,500
| New | +$394K |
2026 Q2
0 quarters
|
|
5056
CALL
Forum Energy Technologies
FET
$953M
| $347K | ﹤0.01% |
6,900
-4,600
| -40% | -$257K |
2026 Q1
1 quarter
|
|
5057
ProShares Ultra Industrials
UXI
$25.5M
| $346K | ﹤0.01% |
5,435
-43,552
| -89% | -$2.46M |
2025 Q1
5 quarters
|
|
5058
PUT
Aspen Aerogels
ASPN
$418M
| $346K | ﹤0.01% |
54,500
-3,200
| -6% | -$15.7K |
2024 Q1
9 quarters
|
|
5059
PUT
Kilroy Realty
KRC
$4.24B
| $345K | ﹤0.01% |
+9,200
| New | +$313K |
2026 Q2
0 quarters
|
|
5060
Willdan Group
WLDN
$1.13B
| $344K | ﹤0.01% |
4,351
-4,506
| -51% | -$384K |
2026 Q1
1 quarter
|
|
5061
CALL
Sunbelt Rentals Holdings
SUNB
$33.9B
| $344K | ﹤0.01% |
+4,600
| New | +$345K |
2026 Q2
0 quarters
|
|
5062
CALL
Middleby
MIDD
$5.36B
| $344K | ﹤0.01% |
2,000
-11,700
| -85% | -$1.76M |
2026 Q1
1 quarter
|
|
5063
Trilogy Metals
TMQ
$390M
| $344K | ﹤0.01% |
97,996
+2,739
| +3% | +$11.3K |
2025 Q4
2 quarters
|
|
5064
CALL
Amtech Systems
ASYS
$221M
| $344K | ﹤0.01% |
+14,900
| New | +$283K |
2026 Q2
0 quarters
|
|
5065
Teladoc Health
TDOC
$1.52B
| $344K | ﹤0.01% |
+40,508
| New | +$270K |
2026 Q2
0 quarters
|
|
5066
PUT
American Resources Corp
AREC
$133M
| $343K | ﹤0.01% |
159,500
-39,400
| -20% | -$88K |
2025 Q4
2 quarters
|
|
5067
CALL
STAG Industrial
STAG
$7.18B
| $343K | ﹤0.01% |
9,000
+3,300
| +58% | +$126K |
2026 Q1
1 quarter
|
|
5068
BrightSpring Health Services
BTSG
$12.9B
| $342K | ﹤0.01% |
+4,910
| New | +$273K |
2026 Q2
0 quarters
|
|
5069
Richardson Electronics
RELL
$290M
| $342K | ﹤0.01% |
+18,012
| New | +$282K |
2026 Q2
0 quarters
|
|
5070
CALL
LTC Properties
LTC
$2.42B
| $342K | ﹤0.01% |
+8,900
| New | +$338K |
2026 Q2
0 quarters
|
|
5071
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $341K | ﹤0.01% |
12,800
-2,500
| -16% | -$73.6K |
2026 Q1
1 quarter
|
|
5072
PUT
Vodafone
VOD
$36.7B
| $341K | ﹤0.01% |
25,800
+15,600
| +153% | +$236K |
2024 Q1
9 quarters
|
|
5073
PUT
Toro Company
TTC
$10.3B
| $341K | ﹤0.01% |
3,500
-1,300
| -27% | -$121K |
2026 Q1
1 quarter
|
|
5074
PUT
Gilat Satellite Networks
GILT
$590M
| $341K | ﹤0.01% |
+25,600
| New | +$420K |
2026 Q2
0 quarters
|
|
5075
CALL
Qiagen
QGEN
$10.4B
| $340K | ﹤0.01% |
8,700
-61,200
| -88% | -$2.27M |
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.