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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 | |
|---|---|---|---|---|---|---|---|
5226
Freshworks
FRSH
$3.92B
| $300K | ﹤0.01% |
29,674
-32,129
| -52% | -$286K |
2026 Q1
1 quarter
|
|
5227
CALL
Corpay
CPAY
$26.1B
| $300K | ﹤0.01% |
+900
| New | +$299K |
2026 Q2
0 quarters
|
|
5228
PUT
MFA Financial
MFA
$687M
| $299K | ﹤0.01% |
30,900
-2,200
| -7% | -$21.3K |
2025 Q4
2 quarters
|
|
5229
CALL
Red Rock Resorts
RRR
$2.91B
| $299K | ﹤0.01% |
+4,600
| New | +$262K |
2026 Q2
0 quarters
|
|
5230
CALL
Wolverine World Wide
WWW
$1.69B
| $299K | ﹤0.01% |
18,100
+100
| +0.6% | +$1.69K |
2025 Q3
3 quarters
|
|
5231
PUT
Talos Energy
TALO
$2.97B
| $298K | ﹤0.01% |
+23,100
| New | +$345K |
2026 Q2
0 quarters
|
|
5232
CALL
FTI Consulting
FCN
$4.94B
| $298K | ﹤0.01% |
+2,000
| New | +$327K |
2026 Q2
0 quarters
|
|
5233
PUT
Visteon
VC
$1.81B
| $298K | ﹤0.01% |
+3,000
| New | +$328K |
2026 Q2
0 quarters
|
|
5234
Tradr 2X Long NBIS Daily ETF
NEBX
$102M
| $297K | ﹤0.01% |
5,056
-97,394
| -95% | -$3.46M |
2026 Q1
1 quarter
|
|
5235
CALL
Alpha Tau Medical
DRTS
$1.22B
| $297K | ﹤0.01% |
+23,600
| New | +$214K |
2026 Q2
0 quarters
|
|
5236
Select STOXX Europe Aerospace & Defense ETF
EUAD
$953M
| $297K | ﹤0.01% |
7,032
+746
| +12% | +$30.8K |
2026 Q1
1 quarter
|
|
5237
BlackRock Limited Duration Income Trust
BLW
$454M
| $296K | ﹤0.01% |
+23,715
| New | +$298K |
2026 Q2
0 quarters
|
|
5238
CALL
Forward Air
FWRD
$604M
| $296K | ﹤0.01% |
21,900
+5,200
| +31% | +$77.5K |
2025 Q4
2 quarters
|
|
5239
Bumble
BMBL
$799M
| $296K | ﹤0.01% |
92,437
+49,689
| +116% | +$170K |
2025 Q1
5 quarters
|
|
5240
CALL
Maximus
MMS
$3.29B
| $296K | ﹤0.01% |
5,500
-8,900
| -62% | -$555K |
2025 Q3
3 quarters
|
|
5241
WPP
WPP
$5.82B
| $295K | ﹤0.01% |
+19,047
| New | +$339K |
2026 Q2
0 quarters
|
|
5242
PUT
Genuine Parts
GPC
$16.9B
| $295K | ﹤0.01% |
2,500
-23,900
| -91% | -$2.49M |
2025 Q4
2 quarters
|
|
5243
Direxion Daily PANW Bear 1X ETF
PALD
$3.08M
| $295K | ﹤0.01% |
+25,009
| New | +$482K |
2026 Q2
0 quarters
|
|
5244
PUT
DNOW Inc
DNOW
$3.01B
| $294K | ﹤0.01% |
22,700
+6,600
| +41% | +$85.7K |
2026 Q1
1 quarter
|
|
5245
Legence Corp
LGN
$3.22B
| $294K | ﹤0.01% |
+3,453
| New | +$281K |
2026 Q2
0 quarters
|
|
5246
Willis Towers Watson
WTW
$29.6B
| $294K | ﹤0.01% |
1,123
-203
| -15% | -$54.3K |
2026 Q1
1 quarter
|
|
5247
PUT
Centuri Holdings
CTRI
$2.17B
| $293K | ﹤0.01% |
+9,700
| New | +$313K |
2026 Q2
0 quarters
|
|
5248
PUT
Wealthfront Corp
WLTH
$1.65B
| $293K | ﹤0.01% |
+32,800
| New | +$342K |
2026 Q2
0 quarters
|
|
5249
PUT
LifeMD
LFMD
$112M
| $293K | ﹤0.01% |
71,000
+4,100
| +6% | +$18.1K |
2026 Q1
1 quarter
|
|
5250
Microvast
MVST
$240M
| $292K | ﹤0.01% |
249,491
+66,538
| +36% | +$103K |
2025 Q2
4 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.