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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 | |
|---|---|---|---|---|---|---|---|
5176
General American Investors Company
GAM
$1.54B
| $314K | ﹤0.01% |
+4,929
| New | +$312K |
2026 Q2
0 quarters
|
|
5177
CALL
AIRO Group Holdings
AIRO
$172M
| $314K | ﹤0.01% |
42,500
+21,800
| +105% | +$171K |
2025 Q4
2 quarters
|
|
5178
Payoneer
PAYO
$2.41B
| $314K | ﹤0.01% |
44,053
-85,367
| -66% | -$467K |
2026 Q1
1 quarter
|
|
5179
CALL
AptarGroup
ATR
$8.31B
| $313K | ﹤0.01% |
2,500
+800
| +47% | +$97.1K |
2026 Q1
1 quarter
|
|
|
5180
PUT
AptarGroup
ATR
$8.31B
| $313K | ﹤0.01% |
2,500
+500
| +25% | +$60.7K |
2026 Q1
1 quarter
|
|
5181
PUT
Adtran
ADTN
$565M
| $313K | ﹤0.01% |
22,500
+11,300
| +101% | +$176K |
2026 Q1
1 quarter
|
|
5182
NiSource
NI
$21.5B
| $313K | ﹤0.01% |
+6,576
| New | +$311K |
2026 Q2
0 quarters
|
|
5183
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$584M
| $312K | ﹤0.01% |
4,300
-3,200
| -43% | -$230K |
2024 Q2
8 quarters
|
|
|
ABK
5184
CALL
DELISTED
Ambac Financial Group
ABK
| $312K | ﹤0.01% |
50,000
-40,300
| -45% | -$251K |
2024 Q1
9 quarters
|
|
5185
CALL
Kimco Realty
KIM
$16.4B
| $312K | ﹤0.01% |
12,300
-3,800
| -24% | -$91.2K |
2026 Q1
1 quarter
|
|
5186
CALL
Equitable Holdings
EQH
$14.9B
| $312K | ﹤0.01% |
7,100
-300
| -4% | -$12.5K |
2026 Q1
1 quarter
|
|
5187
PUT
LTC Properties
LTC
$2.39B
| $311K | ﹤0.01% |
+8,100
| New | +$308K |
2026 Q2
0 quarters
|
|
5188
PUT
USA Compression Partners
USAC
$3.65B
| $311K | ﹤0.01% |
+11,800
| New | +$325K |
2026 Q2
0 quarters
|
|
5189
CALL
Bausch Health
BHC
$3.33B
| $311K | ﹤0.01% |
63,100
+24,700
| +64% | +$133K |
2018 Q4
30 quarters
|
|
5190
CALL
Rhythm Pharmaceuticals
RYTM
$6.41B
| $311K | ﹤0.01% |
2,800
-10,900
| -80% | -$986K |
2026 Q1
1 quarter
|
|
5191
SPX Corp
SPXC
$8.38B
| $311K | ﹤0.01% |
1,268
-2,923
| -70% | -$639K |
2026 Q1
1 quarter
|
|
5192
CALL
Genpact
G
$6.52B
| $311K | ﹤0.01% |
11,300
-1,000
| -8% | -$32.9K |
2026 Q1
1 quarter
|
|
5193
American Financial Group
AFG
$12.7B
| $310K | ﹤0.01% |
+2,217
| New | +$294K |
2026 Q2
0 quarters
|
|
5194
Enovis
ENOV
$1.32B
| $310K | ﹤0.01% |
+14,967
| New | +$353K |
2026 Q2
0 quarters
|
|
5195
LKQ Corp
LKQ
$4.58B
| $310K | ﹤0.01% |
+11,763
| New | +$327K |
2026 Q2
0 quarters
|
|
5196
CALL
Leverage Shares 2x Long BE Daily ETF
BEG
$28.4M
| $309K | ﹤0.01% |
+3,700
| New | +$276K |
2026 Q2
0 quarters
|
|
5197
CALL
Imperial Petroleum
IMPP
$232M
| $308K | ﹤0.01% |
66,900
+17,500
| +35% | +$85.1K |
2026 Q1
1 quarter
|
|
5198
CALL
Douglas Emmett
DEI
$1.71B
| $308K | ﹤0.01% |
+26,100
| New | +$294K |
2026 Q2
0 quarters
|
|
5199
CALL
Abacus Global Management
ABX
$842M
| $307K | ﹤0.01% |
28,700
+6,000
| +26% | +$54.8K |
2026 Q1
1 quarter
|
|
5200
CALL
Gold Royalty Corp
GROY
$653M
| $307K | ﹤0.01% |
111,200
+33,700
| +43% | +$111K |
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.