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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 | |
|---|---|---|---|---|---|---|---|
5101
CALL
Harmony Biosciences
HRMY
$2.25B
| $335K | ﹤0.01% |
9,200
-7,900
| -46% | -$249K |
2025 Q3
3 quarters
|
|
5102
CALL
TFS Financial
TFSL
$4.7B
| $335K | ﹤0.01% |
+18,900
| New | +$295K |
2026 Q2
0 quarters
|
|
5103
PUT
Kimco Realty
KIM
$16.2B
| $335K | ﹤0.01% |
13,200
+200
| +2% | +$4.8K |
2026 Q1
1 quarter
|
|
5104
CALL
Protolabs
PRLB
$1.85B
| $334K | ﹤0.01% |
4,100
-200
| -5% | -$14.1K |
2026 Q1
1 quarter
|
|
5105
PUT
Ginkgo Bioworks
DNA
$858M
| $334K | ﹤0.01% |
33,700
+7,700
| +30% | +$64.4K |
2025 Q3
3 quarters
|
|
5106
PUT
Callaway Golf Company
CALY
$2.71B
| $333K | ﹤0.01% |
17,700
-33,400
| -65% | -$524K |
2024 Q2
8 quarters
|
|
5107
CALL
Vestis
VSTS
$2.01B
| $333K | ﹤0.01% |
+22,900
| New | +$256K |
2026 Q2
0 quarters
|
|
5108
CALL
PJT Partners
PJT
$3.89B
| $332K | ﹤0.01% |
2,200
-900
| -29% | -$139K |
2026 Q1
1 quarter
|
|
5109
CALL
Simplify US Equity PLUS Convexity ETF
SPYC
$81.6M
| $332K | ﹤0.01% |
+20,700
| New | +$913K |
2026 Q2
0 quarters
|
|
5110
CALL
ONE Gas
OGS
$4.91B
| $331K | ﹤0.01% |
4,300
+1,300
| +43% | +$108K |
2026 Q1
1 quarter
|
|
5111
PUT
Trilogy Metals
TMQ
$419M
| $331K | ﹤0.01% |
94,200
-11,800
| -11% | -$48.5K |
2025 Q4
2 quarters
|
|
5112
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $331K | ﹤0.01% |
2,500
-200
| -7% | -$26K |
2025 Q4
2 quarters
|
|
5113
CALL
Brown-Forman Class B
BF.B
$12.9B
| $330K | ﹤0.01% |
+12,400
| New | +$334K |
2026 Q2
0 quarters
|
|
|
CEPT
5114
CALL
DELISTED
Cantor Equity Partners II
CEPT
| $330K | ﹤0.01% |
+24,600
| New | +$290K |
2026 Q2
0 quarters
|
|
5115
CALL
Allient
ALNT
$1.56B
| $329K | ﹤0.01% |
+3,200
| New | +$247K |
2026 Q2
0 quarters
|
|
5116
CALL
Clearwater Paper
CLW
$210M
| $329K | ﹤0.01% |
21,000
+300
| +1% | +$4.52K |
2026 Q1
1 quarter
|
|
5117
Bitwise XRP ETF
XRP
$289M
| $329K | ﹤0.01% |
28,237
+15,037
| +114% | +$220K |
2026 Q1
1 quarter
|
|
5118
PUT
Dynamix Corp
DYNC
$243M
| $329K | ﹤0.01% |
+30,500
| New | +$328K |
2026 Q2
0 quarters
|
|
5119
CALL
Veracyte
VCYT
$4.19B
| $329K | ﹤0.01% |
+5,600
| New | +$235K |
2026 Q2
0 quarters
|
|
5120
PUT
Equity Lifestyle Properties
ELS
$11.5B
| $329K | ﹤0.01% |
+5,100
| New | +$322K |
2026 Q2
0 quarters
|
|
5121
PUT
Global X MSCI Norway ETF
NORW
$95.8M
| $329K | ﹤0.01% |
3,600
-3,000
| -45% | -$113K |
2025 Q3
3 quarters
|
|
5122
CALL
Alpha Architect US Quantitative Value ETF
QVAL
$663M
| $328K | ﹤0.01% |
6,800
| – | – |
2026 Q1
1 quarter
|
|
5123
Groupon
GRPN
$661M
| $328K | ﹤0.01% |
13,647
-25,119
| -65% | -$415K |
2025 Q3
3 quarters
|
|
5124
ZoomInfo Technologies
GTM
$1.3B
| $328K | ﹤0.01% |
+111,902
| New | +$503K |
2026 Q2
0 quarters
|
|
5125
BILL Holdings
BILL
$4.13B
| $328K | ﹤0.01% |
+9,066
| New | +$334K |
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.