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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 | |
|---|---|---|---|---|---|---|---|
5076
CALL
National Fuel Gas
NFG
$7.54B
| $340K | ﹤0.01% |
4,400
-6,700
| -60% | -$555K |
2026 Q1
1 quarter
|
|
5077
CALL
ReNew
RNW
$2.5B
| $339K | ﹤0.01% |
+54,300
| New | +$306K |
2026 Q2
0 quarters
|
|
5078
Direxion Daily Energy Bear 2X ETF
ERY
$47.9M
| $339K | ﹤0.01% |
+25,972
| New | +$302K |
2026 Q2
0 quarters
|
|
5079
LifeMD
LFMD
$112M
| $339K | ﹤0.01% |
82,076
+21,522
| +36% | +$95K |
2026 Q1
1 quarter
|
|
5080
CALL
CareTrust REIT
CTRE
$8.57B
| $339K | ﹤0.01% |
+8,400
| New | +$330K |
2026 Q2
0 quarters
|
|
5081
PUT
Affiliated Managers Group
AMG
$10.3B
| $338K | ﹤0.01% |
+1,000
| New | +$310K |
2026 Q2
0 quarters
|
|
5082
CALL
Sixth Street Specialty
TSLX
$1.68B
| $338K | ﹤0.01% |
19,700
+8,000
| +68% | +$143K |
2026 Q1
1 quarter
|
|
5083
CALL
Xeris Biopharma Holdings
XERS
$1.96B
| $338K | ﹤0.01% |
42,700
+8,500
| +25% | +$54.3K |
2025 Q4
2 quarters
|
|
5084
PUT
America Movil
AMX
$72B
| $338K | ﹤0.01% |
+13,000
| New | +$342K |
2026 Q2
0 quarters
|
|
5085
PUT
OppFi
OPFI
$499M
| $338K | ﹤0.01% |
+34,000
| New | +$294K |
2026 Q2
0 quarters
|
|
5086
PUT
Malibu Boats
MBUU
$462M
| $337K | ﹤0.01% |
+12,300
| New | +$327K |
2026 Q2
0 quarters
|
|
5087
Avnet
AVT
$7.6B
| $337K | ﹤0.01% |
3,796
+495
| +15% | +$40.5K |
2026 Q1
1 quarter
|
|
5088
CALL
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $337K | ﹤0.01% |
+5,100
| New | +$217K |
2026 Q2
0 quarters
|
|
5089
PUT
Telephone and Data Systems
TDS
$3.9B
| $337K | ﹤0.01% |
9,100
-3,000
| -25% | -$126K |
2023 Q4
10 quarters
|
|
5090
CALL
Innoviz Technologies
INVZ
$67.1M
| $337K | ﹤0.01% |
442,400
+152,000
| +52% | +$104K |
2024 Q4
6 quarters
|
|
5091
Tradr 2X Short LITE Daily ETF
LITZ
$12.3M
| $336K | ﹤0.01% |
+5,330
| New | +$387K |
2026 Q2
0 quarters
|
|
5092
Immersion
IMMR
$242M
| $336K | ﹤0.01% |
49,621
+33,239
| +203% | +$210K |
2025 Q2
4 quarters
|
|
5093
United States Gasoline Fund
UGA
$165M
| $336K | ﹤0.01% |
+3,262
| New | +$353K |
2026 Q2
0 quarters
|
|
5094
CALL
Belden
BDC
$4.2B
| $336K | ﹤0.01% |
+2,800
| New | +$327K |
2026 Q2
0 quarters
|
|
5095
PUT
East-West Bancorp
EWBC
$18.2B
| $336K | ﹤0.01% |
+2,600
| New | +$319K |
2026 Q2
0 quarters
|
|
5096
CALL
WW International
WW
$150M
| $336K | ﹤0.01% |
21,000
+7,000
| +50% | +$93.5K |
2025 Q4
2 quarters
|
|
5097
Adtran
ADTN
$565M
| $335K | ﹤0.01% |
24,131
+11,702
| +94% | +$183K |
2026 Q1
1 quarter
|
|
5098
Contango Silver & Gold Inc
CTGO
$497M
| $335K | ﹤0.01% |
+21,241
| New | +$438K |
2026 Q2
0 quarters
|
|
5099
PUT
Immunovant
IMVT
$6.12B
| $335K | ﹤0.01% |
8,700
-3,200
| -27% | -$97.5K |
2026 Q1
1 quarter
|
|
5100
PUT
SS&C Technologies
SSNC
$18.9B
| $335K | ﹤0.01% |
5,400
-13,300
| -71% | -$902K |
2025 Q4
2 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.