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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 | |
|---|---|---|---|---|---|---|---|
5376
CALL
Ducommun
DCO
$2.47B
| $259K | ﹤0.01% |
+1,400
| New | +$208K |
2026 Q2
0 quarters
|
|
5377
PUT
WW International
WW
$144M
| $259K | ﹤0.01% |
+16,200
| New | +$216K |
2026 Q2
0 quarters
|
|
5378
PUT
ChargePoint
CHPT
$248M
| $258K | ﹤0.01% |
43,700
+4,200
| +11% | +$27.5K |
2025 Q4
2 quarters
|
|
5379
PUT
Middleby
MIDD
$5.16B
| $258K | ﹤0.01% |
1,500
-200
| -12% | -$30.1K |
2026 Q1
1 quarter
|
|
5380
CALL
Opera Ltd
OPRA
$1.66B
| $258K | ﹤0.01% |
13,000
-126,400
| -91% | -$2.23M |
2024 Q1
9 quarters
|
|
5381
PUT
Avnet
AVT
$7.69B
| $258K | ﹤0.01% |
+2,900
| New | +$237K |
2026 Q2
0 quarters
|
|
5382
PUT
AmpliTech
AMPG
$84.4M
| $258K | ﹤0.01% |
+37,000
| New | +$155K |
2026 Q2
0 quarters
|
|
5383
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$690M
| $257K | ﹤0.01% |
+9,000
| New | +$263K |
2026 Q2
0 quarters
|
|
5384
PUT
Perma-Pipe International
PPIH
$243M
| $256K | ﹤0.01% |
+9,400
| New | +$290K |
2026 Q2
0 quarters
|
|
5385
PUT
ARK Space & Defense Innovation ETF
ARKX
$724M
| $256K | ﹤0.01% |
+7,500
| New | +$252K |
2026 Q2
0 quarters
|
|
5386
CALL
Nexa Resources
NEXA
$1.57B
| $256K | ﹤0.01% |
20,900
-11,800
| -36% | -$164K |
2026 Q1
1 quarter
|
|
5387
PUT
EHang Holdings
EH
$279M
| $255K | ﹤0.01% |
39,000
-33,600
| -46% | -$313K |
2024 Q1
9 quarters
|
|
5388
CALL
Northwest Natural Holdings
NWN
$2.08B
| $255K | ﹤0.01% |
+5,200
| New | +$266K |
2026 Q2
0 quarters
|
|
5389
PUT
National Fuel Gas
NFG
$7.62B
| $255K | ﹤0.01% |
3,300
+700
| +27% | +$57.9K |
2026 Q1
1 quarter
|
|
5390
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$118M
| $255K | ﹤0.01% |
4,760
+383
| +9% | +$18.1K |
2026 Q1
1 quarter
|
|
5391
CALL
Oxford Industries
OXM
$408M
| $255K | ﹤0.01% |
+7,300
| New | +$304K |
2026 Q2
0 quarters
|
|
5392
PUT
NewAmsterdam Pharma
NAMS
$2.52B
| $254K | ﹤0.01% |
7,500
-1,600
| -18% | -$52.7K |
2026 Q1
1 quarter
|
|
5393
CALL
Sify Technologies
SIFY
$911M
| $254K | ﹤0.01% |
+15,300
| New | +$235K |
2026 Q2
0 quarters
|
|
5394
CALL
LCI Industries
LCII
$2.37B
| $254K | ﹤0.01% |
2,400
-4,700
| -66% | -$517K |
2026 Q1
1 quarter
|
|
5395
Weibo
WB
$1.52B
| $254K | ﹤0.01% |
34,997
+18,663
| +114% | +$152K |
2026 Q1
1 quarter
|
|
5396
CALL
Once Upon a Farm PBC
OFRM
$682M
| $254K | ﹤0.01% |
+12,400
| New | +$203K |
2026 Q2
0 quarters
|
|
5397
PUT
Backblaze
BLZE
$563M
| $254K | ﹤0.01% |
+16,000
| New | +$111K |
2026 Q2
0 quarters
|
|
5398
CALL
Choice Hotels
CHH
$4.95B
| $254K | ﹤0.01% |
+2,300
| New | +$254K |
2026 Q2
0 quarters
|
|
5399
Invesco DB Agriculture Fund
DBA
$1.17B
| $253K | ﹤0.01% |
9,503
-54,030
| -85% | -$1.47M |
2026 Q1
1 quarter
|
|
5400
Omnicom Group
OMC
$21.3B
| $253K | ﹤0.01% |
3,477
-29,351
| -89% | -$2.21M |
2025 Q4
2 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.