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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 | |
|---|---|---|---|---|---|---|---|
5126
PUT
GSI Technology
GSIT
$166M
| $328K | ﹤0.01% |
42,400
-13,200
| -24% | -$105K |
2025 Q4
2 quarters
|
|
5127
Moody's
MCO
$84.3B
| $327K | ﹤0.01% |
723
-4,489
| -86% | -$2.02M |
2026 Q1
1 quarter
|
|
5128
PUT
Entravision Communication
EVC
$579M
| $327K | ﹤0.01% |
+25,100
| New | +$178K |
2026 Q2
0 quarters
|
|
5129
PUT
Gemini Space Station
GEMI
$404M
| $327K | ﹤0.01% |
76,800
-19,500
| -20% | -$91.8K |
2025 Q4
2 quarters
|
|
5130
CALL
RXO
RXO
$4.56B
| $326K | ﹤0.01% |
+11,800
| New | +$261K |
2026 Q2
0 quarters
|
|
5131
PUT
Onterris Inc
ONT
$523M
| $325K | ﹤0.01% |
+16,100
| New | +$300K |
2026 Q2
0 quarters
|
|
5132
PUT
Frequency Electronics
FEIM
$809M
| $325K | ﹤0.01% |
+4,900
| New | +$302K |
2026 Q2
0 quarters
|
|
5133
WidePoint Corp
WYY
$77.2M
| $325K | ﹤0.01% |
+18,560
| New | +$174K |
2026 Q2
0 quarters
|
|
5134
CALL
Cullen/Frost Bankers
CFR
$9.8B
| $324K | ﹤0.01% |
2,100
-3,600
| -63% | -$511K |
2026 Q1
1 quarter
|
|
5135
CALL
Wabash National
WNC
$540M
| $324K | ﹤0.01% |
24,000
+10,700
| +80% | +$95.1K |
2026 Q1
1 quarter
|
|
5136
PUT
Legence Corp
LGN
$3.22B
| $324K | ﹤0.01% |
+3,800
| New | +$310K |
2026 Q2
0 quarters
|
|
5137
CALL
Canary XRP ETF
XRPC
$296M
| $324K | ﹤0.01% |
29,200
+16,000
| +121% | +$222K |
2026 Q1
1 quarter
|
|
5138
PUT
Bombardier Recreational Products
DOO
$4.38B
| $323K | ﹤0.01% |
5,300
+1,900
| +56% | +$114K |
2026 Q1
1 quarter
|
|
5139
Fervo Energy
FRVO
$2.65B
| $323K | ﹤0.01% |
+11,064
| New | +$400K |
2026 Q2
0 quarters
|
|
5140
Global X MSCI Argentina ETF
ARGT
$640M
| $323K | ﹤0.01% |
+3,537
| New | +$329K |
2026 Q2
0 quarters
|
|
5141
Tecogen Inc
TGEN
$70.3M
| $323K | ﹤0.01% |
61,800
+48,150
| +353% | +$241K |
2025 Q4
2 quarters
|
|
5142
CALL
Editas Medicine
EDIT
$450M
| $322K | ﹤0.01% |
99,400
+66,000
| +198% | +$193K |
2025 Q3
3 quarters
|
|
5143
PUT
InMode
INMD
$777M
| $322K | ﹤0.01% |
22,000
+2,000
| +10% | +$27.9K |
2024 Q1
9 quarters
|
|
5144
PUT
PagerDuty
PD
$1.37B
| $321K | ﹤0.01% |
+33,300
| New | +$252K |
2026 Q2
0 quarters
|
|
5145
CALL
enCore Energy
EU
$153M
| $321K | ﹤0.01% |
245,200
-37,100
| -13% | -$62.4K |
2025 Q4
2 quarters
|
|
5146
Magnachip Semiconductor
MX
$196M
| $321K | ﹤0.01% |
+67,909
| New | +$329K |
2026 Q2
0 quarters
|
|
5147
CALL
La-Z-Boy
LZB
$1.22B
| $321K | ﹤0.01% |
+8,000
| New | +$289K |
2026 Q2
0 quarters
|
|
5148
CALL
Armstrong World Industries
AWI
$6.94B
| $321K | ﹤0.01% |
+2,000
| New | +$327K |
2026 Q2
0 quarters
|
|
5149
Defiance Daily Target 2X Long RIOT ETF
RIOX
$7.69M
| $321K | ﹤0.01% |
+5,439
| New | +$245K |
2026 Q2
0 quarters
|
|
5150
PUT
Ultragenyx Pharmaceutical
RARE
$1.65B
| $321K | ﹤0.01% |
9,600
-28,500
| -75% | -$708K |
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.