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 | |
|---|---|---|---|---|---|---|---|
5276
Option Care Health
OPCH
$4.77B
| $283K | ﹤0.01% |
+13,506
| New | +$314K |
2026 Q2
0 quarters
|
|
5277
Qfin Holdings
QFIN
$641M
| $283K | ﹤0.01% |
17,910
-25,522
| -59% | -$358K |
2025 Q3
3 quarters
|
|
5278
CALL
Kadant
KAI
$3.2B
| $283K | ﹤0.01% |
900
-600
| -40% | -$187K |
2026 Q1
1 quarter
|
|
5279
WillScot Mobile Mini Holdings
WSC
$3.36B
| $283K | ﹤0.01% |
+9,799
| New | +$237K |
2026 Q2
0 quarters
|
|
5280
iShares Russell 1000 Growth ETF
IWF
$124B
| $283K | ﹤0.01% |
+2,276
| New | +$274K |
2026 Q2
0 quarters
|
|
5281
CALL
Takeda Pharmaceutical
TAK
$63.9B
| $282K | ﹤0.01% |
17,600
+2,300
| +15% | +$38.1K |
2025 Q4
2 quarters
|
|
5282
CALL
The Bancorp
TBBK
$2.06B
| $282K | ﹤0.01% |
4,500
-1,300
| -22% | -$74.5K |
2026 Q1
1 quarter
|
|
5283
PUT
Houlihan Lokey
HLI
$9.7B
| $282K | ﹤0.01% |
+2,100
| New | +$310K |
2026 Q2
0 quarters
|
|
5284
CALL
CONMED
CNMD
$1.37B
| $281K | ﹤0.01% |
8,600
+1,600
| +23% | +$57.6K |
2026 Q1
1 quarter
|
|
5285
CALL
Ceco Environmental
CECO
$3.2B
| $281K | ﹤0.01% |
+3,100
| New | +$245K |
2026 Q2
0 quarters
|
|
5286
CALL
Contango Silver & Gold Inc
CTGO
$497M
| $281K | ﹤0.01% |
17,800
+5,800
| +48% | +$119K |
2026 Q1
1 quarter
|
|
5287
Becton Dickinson
BDX
$54B
| $281K | ﹤0.01% |
+1,856
| New | +$278K |
2026 Q2
0 quarters
|
|
5288
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$103M
| $281K | ﹤0.01% |
2,200
+200
| +10% | +$25.8K |
2026 Q1
1 quarter
|
|
5289
Globus Medical
GMED
$11.1B
| $280K | ﹤0.01% |
3,548
-272
| -7% | -$23.1K |
2025 Q3
3 quarters
|
|
5290
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$17.9M
| $280K | ﹤0.01% |
+19,089
| New | +$340K |
2026 Q2
0 quarters
|
|
5291
CALL
First Watch Restaurant Group
FWRG
$772M
| $280K | ﹤0.01% |
21,700
+10,300
| +90% | +$121K |
2026 Q1
1 quarter
|
|
5292
PUT
Chemed
CHE
$7.08B
| $279K | ﹤0.01% |
600
-100
| -14% | -$42K |
2026 Q1
1 quarter
|
|
5293
Adecoagro
AGRO
$1.4B
| $279K | ﹤0.01% |
+29,252
| New | +$368K |
2026 Q2
0 quarters
|
|
5294
inTEST
INTT
$203M
| $279K | ﹤0.01% |
15,374
+244
| +2% | +$4.13K |
2026 Q1
1 quarter
|
|
5295
CALL
BBB Foods
TBBB
$6.83B
| $279K | ﹤0.01% |
+6,700
| New | +$256K |
2026 Q2
0 quarters
|
|
5296
Corpay
CPAY
$26.1B
| $279K | ﹤0.01% |
+837
| New | +$278K |
2026 Q2
0 quarters
|
|
5297
PUT
Columbia Banking Systems
COLB
$8.77B
| $279K | ﹤0.01% |
+8,700
| New | +$258K |
2026 Q2
0 quarters
|
|
5298
Electromed
ELMD
$229M
| $279K | ﹤0.01% |
+6,588
| New | +$211K |
2026 Q2
0 quarters
|
|
5299
Balchem Corp
BCPC
$5.43B
| $278K | ﹤0.01% |
1,648
-530
| -24% | -$88K |
2026 Q1
1 quarter
|
|
5300
World Kinect Corp
WKC
$1.9B
| $278K | ﹤0.01% |
+8,451
| New | +$235K |
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.