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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 | |
|---|---|---|---|---|---|---|---|
5326
CALL
Onterris Inc
ONT
$524M
| $273K | ﹤0.01% |
+13,500
| New | +$252K |
2026 Q2
0 quarters
|
|
5327
CALL
FinVolution Group
FINV
$668M
| $273K | ﹤0.01% |
+56,900
| New | +$281K |
2026 Q2
0 quarters
|
|
5328
Rayonier
RYN
$5.77B
| $272K | ﹤0.01% |
+12,804
| New | +$268K |
2026 Q2
0 quarters
|
|
5329
Hormel Foods
HRL
$11.7B
| $272K | ﹤0.01% |
10,975
-23,161
| -68% | -$515K |
2025 Q2
4 quarters
|
|
5330
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
| $272K | ﹤0.01% |
6,900
+1,500
| +28% | +$61.1K |
2026 Q1
1 quarter
|
|
5331
PUT
Agilysys
AGYS
$3.27B
| $272K | ﹤0.01% |
+2,600
| New | +$201K |
2026 Q2
0 quarters
|
|
5332
PUT
Microvast
MVST
$219M
| $272K | ﹤0.01% |
232,100
+43,000
| +23% | +$66.3K |
2025 Q2
4 quarters
|
|
5333
PUT
Weibo
WB
$1.53B
| $272K | ﹤0.01% |
37,400
+12,400
| +50% | +$101K |
2024 Q1
9 quarters
|
|
5334
Newsmax Inc
NMAX
$1.04B
| $271K | ﹤0.01% |
32,716
-21,527
| -40% | -$154K |
2025 Q4
2 quarters
|
|
5335
Hilton Grand Vacations
HGV
$2.91B
| $271K | ﹤0.01% |
+5,171
| New | +$249K |
2026 Q2
0 quarters
|
|
5336
abrdn Global Premier Properties Fund
AWP
$320M
| $270K | ﹤0.01% |
+22,836
| New | +$269K |
2026 Q2
0 quarters
|
|
5337
PUT
ING
ING
$89.4B
| $270K | ﹤0.01% |
+8,600
| New | +$254K |
2026 Q2
0 quarters
|
|
5338
CALL
Q2 Holdings
QTWO
$4.14B
| $269K | ﹤0.01% |
+5,600
| New | +$266K |
2026 Q2
0 quarters
|
|
5339
PUT
Porch Group
PRCH
$2.35B
| $269K | ﹤0.01% |
+17,900
| New | +$176K |
2026 Q2
0 quarters
|
|
5340
CALL
Tetra Tech
TTEK
$9.9B
| $269K | ﹤0.01% |
+9,300
| New | +$273K |
2026 Q2
0 quarters
|
|
5341
CALL
Radware
RDWR
$1.46B
| $268K | ﹤0.01% |
+8,700
| New | +$241K |
2026 Q2
0 quarters
|
|
5342
CALL
FTAI Infrastructure
FIP
$338M
| $268K | ﹤0.01% |
57,800
+20,700
| +56% | +$103K |
2026 Q1
1 quarter
|
|
5343
PUT
Sinclair Inc
SBGI
$926M
| $268K | ﹤0.01% |
+18,800
| New | +$271K |
2026 Q2
0 quarters
|
|
5344
CALL
Privia Health
PRVA
$2.74B
| $268K | ﹤0.01% |
+10,400
| New | +$241K |
2026 Q2
0 quarters
|
|
5345
Cheniere Energy
CQP
$32.2B
| $267K | ﹤0.01% |
+4,387
| New | +$276K |
2026 Q2
0 quarters
|
|
5346
CALL
Park Aerospace
PKE
$568M
| $267K | ﹤0.01% |
+7,000
| New | +$233K |
2026 Q2
0 quarters
|
|
5347
PUT
Brightstar Lottery PLC
BRSL
$1.75B
| $267K | ﹤0.01% |
24,900
-16,800
| -40% | -$200K |
2024 Q2
8 quarters
|
|
5348
CALL
Community Healthcare Trust
CHCT
$374M
| $267K | ﹤0.01% |
+14,600
| New | +$253K |
2026 Q2
0 quarters
|
|
5349
PUT
Criteo S.A.
CRTO
$718M
| $267K | ﹤0.01% |
14,600
+4,000
| +38% | +$71.8K |
2025 Q4
2 quarters
|
|
5350
CALL
NCR Voyix
VYX
$1.17B
| $266K | ﹤0.01% |
+32,600
| New | +$229K |
2026 Q2
0 quarters
|
|
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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.