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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 | |
|---|---|---|---|---|---|---|---|
5301
EHang Holdings
EH
$279M
| $278K | ﹤0.01% |
42,450
-25,176
| -37% | -$235K |
2024 Q1
9 quarters
|
|
5302
CALL
Grupo Cibest SA
CIB
$22.4B
| $278K | ﹤0.01% |
3,500
-1,000
| -22% | -$72.2K |
2026 Q1
1 quarter
|
|
5303
CALL
Select Water Solutions
WTTR
$2.56B
| $278K | ﹤0.01% |
+13,900
| New | +$243K |
2026 Q2
0 quarters
|
|
5304
PUT
Turtle Beach Corp
TBCH
$296M
| $278K | ﹤0.01% |
+22,300
| New | +$264K |
2026 Q2
0 quarters
|
|
5305
CALL
Schneider National
SNDR
$5.21B
| $278K | ﹤0.01% |
+7,600
| New | +$248K |
2026 Q2
0 quarters
|
|
5306
PUT
Rentokil
RTO
$11.5B
| $278K | ﹤0.01% |
9,700
+2,900
| +43% | +$92K |
2026 Q1
1 quarter
|
|
5307
PUT
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$115M
| $277K | ﹤0.01% |
10,500
-1,430
| -12% | -$36.6K |
2026 Q1
1 quarter
|
|
5308
CALL
American Healthcare REIT
AHR
$11.2B
| $276K | ﹤0.01% |
+5,300
| New | +$260K |
2026 Q2
0 quarters
|
|
5309
Ericsson
ERIC
$35.8B
| $276K | ﹤0.01% |
+24,784
| New | +$299K |
2026 Q2
0 quarters
|
|
5310
PUT
Ballard Power Systems
BLDP
$569M
| $276K | ﹤0.01% |
71,000
+56,500
| +390% | +$230K |
2026 Q1
1 quarter
|
|
5311
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$12.9M
| $276K | ﹤0.01% |
+41,562
| New | +$200K |
2026 Q2
0 quarters
|
|
5312
Red Rock Resorts
RRR
$2.86B
| $275K | ﹤0.01% |
4,231
+158
| +4% | +$8.99K |
2026 Q1
1 quarter
|
|
5313
NB Bancorp
NBBK
$987M
| $275K | ﹤0.01% |
+13,027
| New | +$268K |
2026 Q2
0 quarters
|
|
5314
PUT
ProShares UltraShort Industrials
SIJ
$2.03M
| $275K | ﹤0.01% |
+4,900
| New | +$87.5K |
2026 Q2
0 quarters
|
|
5315
Huron Consulting
HURN
$3.08B
| $275K | ﹤0.01% |
+3,051
| New | +$350K |
2026 Q2
0 quarters
|
|
5316
CALL
The Greenbrier Companies
GBX
$1.16B
| $274K | ﹤0.01% |
5,600
-600
| -10% | -$29.5K |
2026 Q1
1 quarter
|
|
5317
CALL
Lifestance Health
LFST
$5.09B
| $274K | ﹤0.01% |
+25,600
| New | +$198K |
2026 Q2
0 quarters
|
|
5318
PUT
Q2 Holdings
QTWO
$4.23B
| $274K | ﹤0.01% |
+5,700
| New | +$271K |
2026 Q2
0 quarters
|
|
5319
Broadridge
BR
$20B
| $274K | ﹤0.01% |
+2,001
| New | +$302K |
2026 Q2
0 quarters
|
|
5320
SSR Mining
SSRM
$6.05B
| $274K | ﹤0.01% |
9,685
-29,633
| -75% | -$903K |
2025 Q3
3 quarters
|
|
5321
CALL
Black Stone Minerals
BSM
$3.16B
| $274K | ﹤0.01% |
19,600
+1,100
| +6% | +$15.3K |
2025 Q4
2 quarters
|
|
5322
Skyward Specialty Insurance
SKWD
$2.57B
| $274K | ﹤0.01% |
+4,689
| New | +$221K |
2026 Q2
0 quarters
|
|
5323
CALL
IDT Corp
IDT
$2.03B
| $273K | ﹤0.01% |
+4,700
| New | +$249K |
2026 Q2
0 quarters
|
|
5324
PUT
Innventure Inc
INV
$26.5M
| $273K | ﹤0.01% |
53,900
+30,400
| +129% | +$179K |
2026 Q1
1 quarter
|
|
5325
PUT
DoubleVerify
DV
$2.11B
| $273K | ﹤0.01% |
25,200
+3,300
| +15% | +$33.9K |
2026 Q1
1 quarter
|
|
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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.