We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
5201
CALL
Arvinas
ARVN
$517M
| $307K | ﹤0.01% |
36,900
+17,700
| +92% | +$165K |
2025 Q2
4 quarters
|
|
5202
PUT
Adecoagro
AGRO
$1.4B
| $307K | ﹤0.01% |
32,100
+21,300
| +197% | +$268K |
2026 Q1
1 quarter
|
|
5203
PUT
CubeSmart
CUBE
$9.25B
| $306K | ﹤0.01% |
7,700
+2,200
| +40% | +$87.6K |
2026 Q1
1 quarter
|
|
5204
PUT
Metropolitan Bank Holding Corp
MCB
$1.2B
| $306K | ﹤0.01% |
+3,100
| New | +$281K |
2026 Q2
0 quarters
|
|
5205
Atour Lifestyle Holdings
ATAT
$4.44B
| $306K | ﹤0.01% |
9,627
-976
| -9% | -$34.9K |
2026 Q1
1 quarter
|
|
5206
CALL
ProFrac Holding
ACDC
$883M
| $306K | ﹤0.01% |
52,600
+31,100
| +145% | +$210K |
2026 Q1
1 quarter
|
|
5207
CALL
Canopy Growth
CGC
$286M
| $306K | ﹤0.01% |
321,600
-166,000
| -34% | -$176K |
2023 Q3
11 quarters
|
|
5208
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
| $305K | ﹤0.01% |
5,146
+567
| +12% | +$32K |
2026 Q1
1 quarter
|
|
5209
PUT
ProShares Ultra SpaceX
SPCF
$69.6M
| $305K | ﹤0.01% |
+11,900
| New | +$318K |
2026 Q2
0 quarters
|
|
5210
CALL
LiveRamp
RAMP
$2.32B
| $305K | ﹤0.01% |
+8,100
| New | +$267K |
2026 Q2
0 quarters
|
|
5211
PUT
Applied Industrial Technologies
AIT
$11B
| $304K | ﹤0.01% |
+900
| New | +$276K |
2026 Q2
0 quarters
|
|
5212
CALL
ThredUp
TDUP
$292M
| $304K | ﹤0.01% |
44,400
+5,200
| +13% | +$24.3K |
2026 Q1
1 quarter
|
|
5213
Hasbro
HAS
$16.9B
| $303K | ﹤0.01% |
+3,664
| New | +$330K |
2026 Q2
0 quarters
|
|
5214
PUT
Clean Energy Fuels
CLNE
$328M
| $303K | ﹤0.01% |
147,600
-296,800
| -67% | -$631K |
2026 Q1
1 quarter
|
|
5215
Marqeta
MQ
$1.88B
| $303K | ﹤0.01% |
18,628
+9,403
| +102% | +$153K |
2025 Q3
3 quarters
|
|
5216
CALL
Borr Drilling
BORR
$1.26B
| $302K | ﹤0.01% |
73,200
+32,000
| +78% | +$173K |
2026 Q1
1 quarter
|
|
5217
ProShares Short Real Estate
REK
$11.8M
| $302K | ﹤0.01% |
19,320
+272
| +1% | +$4.31K |
2025 Q3
3 quarters
|
|
5218
PUT
Veralto
VLTO
$25.4B
| $302K | ﹤0.01% |
+3,400
| New | +$295K |
2026 Q2
0 quarters
|
|
5219
Anterix
ATEX
$1.8B
| $302K | ﹤0.01% |
2,929
-27,434
| -90% | -$1.61M |
2025 Q4
2 quarters
|
|
5220
Gentex
GNTX
$4.27B
| $301K | ﹤0.01% |
+11,927
| New | +$282K |
2026 Q2
0 quarters
|
|
5221
PUT
WidePoint Corp
WYY
$77.2M
| $301K | ﹤0.01% |
+17,200
| New | +$161K |
2026 Q2
0 quarters
|
|
5222
CALL
Atmus Filtration Technologies
ATMU
$3.79B
| $301K | ﹤0.01% |
5,900
-200
| -3% | -$10.9K |
2025 Q3
3 quarters
|
|
5223
CALL
WesBanco
WSBC
$3.73B
| $301K | ﹤0.01% |
+7,700
| New | +$271K |
2026 Q2
0 quarters
|
|
|
5224
PUT
WesBanco
WSBC
$3.73B
| $301K | ﹤0.01% |
+7,700
| New | +$271K |
2026 Q2
0 quarters
|
|
|
5225
Atmus Filtration Technologies
ATMU
$3.79B
| $300K | ﹤0.01% |
+5,893
| New | +$320K |
2026 Q2
0 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.