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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 | |
|---|---|---|---|---|---|---|---|
5351
WD-40
WDFC
$2.87B
| $266K | ﹤0.01% |
1,093
-1,711
| -61% | -$366K |
2026 Q1
1 quarter
|
|
5352
CALL
Kilroy Realty
KRC
$4.13B
| $266K | ﹤0.01% |
+7,100
| New | +$241K |
2026 Q2
0 quarters
|
|
5353
CALL
Spectrum Brands
SPB
$1.83B
| $266K | ﹤0.01% |
3,100
-12,300
| -80% | -$995K |
2026 Q1
1 quarter
|
|
5354
Chime Financial
CHYM
$10.9B
| $266K | ﹤0.01% |
+12,967
| New | +$252K |
2026 Q2
0 quarters
|
|
5355
Sunoco
SUN
$13.5B
| $264K | ﹤0.01% |
3,913
-7,330
| -65% | -$487K |
2025 Q3
3 quarters
|
|
5356
CALL
Guardian Pharmacy Services
GRDN
$2.55B
| $264K | ﹤0.01% |
+6,300
| New | +$244K |
2026 Q2
0 quarters
|
|
5357
Lightbridge
LTBR
$192M
| $264K | ﹤0.01% |
30,007
-5,905
| -16% | -$66.5K |
2025 Q4
2 quarters
|
|
5358
Aduro Clean Technologies
ADUR
$356M
| $264K | ﹤0.01% |
16,733
-15,839
| -49% | -$215K |
2026 Q1
1 quarter
|
|
5359
CALL
A2Z Smart Technologies
AZ
$271M
| $264K | ﹤0.01% |
45,300
-5,700
| -11% | -$38.9K |
2026 Q1
1 quarter
|
|
5360
W.R. Berkley
WRB
$26.6B
| $264K | ﹤0.01% |
+3,738
| New | +$250K |
2026 Q2
0 quarters
|
|
5361
Mattel
MAT
$4.37B
| $264K | ﹤0.01% |
18,990
-24,196
| -56% | -$354K |
2025 Q3
3 quarters
|
|
5362
PUT
Claritev Corp
CTEV
$390M
| $263K | ﹤0.01% |
+7,700
| New | +$189K |
2026 Q2
0 quarters
|
|
5363
Vitesse Energy
VTS
$770M
| $263K | ﹤0.01% |
+16,649
| New | +$295K |
2026 Q2
0 quarters
|
|
5364
PUT
Del Monte Corp
DMC
$1.37B
| $262K | ﹤0.01% |
+9,400
| New | +$330K |
2026 Q2
0 quarters
|
|
5365
Kimco Realty
KIM
$15.7B
| $262K | ﹤0.01% |
+10,349
| New | +$248K |
2026 Q2
0 quarters
|
|
5366
CALL
Surgery Partners
SGRY
$3B
| $262K | ﹤0.01% |
15,600
-85,200
| -85% | -$1.2M |
2026 Q1
1 quarter
|
|
5367
PUT
Geospace Technologies
GEOS
$60.3M
| $262K | ﹤0.01% |
+38,700
| New | +$333K |
2026 Q2
0 quarters
|
|
|
5368
Del Monte Corp
DMC
$1.37B
| $262K | ﹤0.01% |
+9,385
| New | +$330K |
2026 Q2
0 quarters
|
|
5369
PUT
Alto Ingredients
ALTO
$284M
| $262K | ﹤0.01% |
45,900
+26,900
| +142% | +$137K |
2026 Q1
1 quarter
|
|
5370
Deluxe
DLX
$1.05B
| $261K | ﹤0.01% |
+10,941
| New | +$285K |
2026 Q2
0 quarters
|
|
5371
PUT
BJ's Restaurants
BJRI
$1.29B
| $261K | ﹤0.01% |
+4,300
| New | +$188K |
2026 Q2
0 quarters
|
|
5372
PUT
NatWest
NWG
$68.1B
| $261K | ﹤0.01% |
14,800
+2,700
| +22% | +$43.4K |
2026 Q1
1 quarter
|
|
5373
PUT
Piper Sandler
PIPR
$4.73B
| $260K | ﹤0.01% |
3,600
-4,400
| -55% | -$357K |
2026 Q1
1 quarter
|
|
5374
Jumia Technologies
JMIA
$759M
| $260K | ﹤0.01% |
36,922
-43,057
| -54% | -$306K |
2025 Q4
2 quarters
|
|
5375
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.96B
| $260K | ﹤0.01% |
+8,556
| New | +$253K |
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.