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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 | |
|---|---|---|---|---|---|---|---|
5401
Quantum-Si Incorporated
QSI
$368M
| $253K | ﹤0.01% |
285,758
+64,882
| +29% | +$61.8K |
2026 Q1
1 quarter
|
|
5402
PUT
Allegion
ALLE
$15.4B
| $253K | ﹤0.01% |
1,800
+300
| +20% | +$40.8K |
2026 Q1
1 quarter
|
|
5403
PUT
First Trust Natural Gas ETF
FCG
$707M
| $253K | ﹤0.01% |
9,500
-5,400
| -36% | -$159K |
2026 Q1
1 quarter
|
|
5404
CALL
Cardlytics
CDLX
$9.48M
| $253K | ﹤0.01% |
56,300
+43,580
| +343% | +$326K |
2026 Q1
1 quarter
|
|
5405
CALL
Newsmax Inc
NMAX
$1.04B
| $253K | ﹤0.01% |
30,500
+1,900
| +7% | +$13.6K |
2026 Q1
1 quarter
|
|
5406
PUT
Gladstone Capital
GLAD
$421M
| $252K | ﹤0.01% |
13,000
+1,300
| +11% | +$24.6K |
2026 Q1
1 quarter
|
|
5407
CALL
LifeMD
LFMD
$105M
| $252K | ﹤0.01% |
61,100
+7,500
| +14% | +$33.1K |
2026 Q1
1 quarter
|
|
5408
PUT
Pattern Group Inc
PTRN
$2.95B
| $252K | ﹤0.01% |
+10,000
| New | +$170K |
2026 Q2
0 quarters
|
|
5409
PUT
KKR Real Estate Finance Trust
KREF
$334M
| $252K | ﹤0.01% |
36,800
+1,700
| +5% | +$11.2K |
2026 Q1
1 quarter
|
|
5410
PIMCO Income Strategy Fund
PFL
$339M
| $252K | ﹤0.01% |
+31,932
| New | +$251K |
2026 Q2
0 quarters
|
|
5411
PUT
Kadant
KAI
$3.16B
| $251K | ﹤0.01% |
+800
| New | +$249K |
2026 Q2
0 quarters
|
|
5412
Brunswick
BC
$4.4B
| $251K | ﹤0.01% |
+2,983
| New | +$239K |
2026 Q2
0 quarters
|
|
5413
Teucrium 2x Long Daily XRP ETF
XXRP
$123M
| $251K | ﹤0.01% |
12,207
+1,927
| +19% | +$67.6K |
2025 Q4
2 quarters
|
|
5414
CALL
DELISTED
Taylor Morrison
TMHC
| $251K | ﹤0.01% |
+3,500
| New | +$222K |
2026 Q2
0 quarters
|
|
5415
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$272M
| $251K | ﹤0.01% |
+24,860
| New | +$312K |
2026 Q2
0 quarters
|
|
5416
FerroAtlántica
GSM
$755M
| $251K | ﹤0.01% |
78,851
+68,805
| +685% | +$285K |
2026 Q1
1 quarter
|
|
5417
ProShares Ether Strategy ETF
EETH
$62.5M
| $251K | ﹤0.01% |
13,025
-225
| -2% | -$5.69K |
2026 Q1
1 quarter
|
|
5418
CALL
Perma-Fix Environmental Services
PESI
$289M
| $250K | ﹤0.01% |
+17,500
| New | +$195K |
2026 Q2
0 quarters
|
|
5419
CALL
Chefs' Warehouse
CHEF
$4.3B
| $250K | ﹤0.01% |
+2,600
| New | +$201K |
2026 Q2
0 quarters
|
|
5420
CALL
Inspire Medical Systems
INSP
$2.07B
| $250K | ﹤0.01% |
5,600
-5,500
| -50% | -$261K |
2025 Q3
3 quarters
|
|
5421
CALL
Stagwell
STGW
$2.14B
| $250K | ﹤0.01% |
33,600
+17,900
| +114% | +$119K |
2026 Q1
1 quarter
|
|
5422
PUT
WPP
WPP
$5.53B
| $249K | ﹤0.01% |
16,100
| – | – |
2026 Q1
1 quarter
|
|
5423
CALL
EDAP TMS S.A.
FOCL
$204M
| $249K | ﹤0.01% |
48,000
+14,500
| +43% | +$59.3K |
2026 Q1
1 quarter
|
|
5424
NexGen Energy
NXE
$5.91B
| $248K | ﹤0.01% |
+26,458
| New | +$301K |
2026 Q2
0 quarters
|
|
5425
ProShares Ultra Health Care
RXL
$106M
| $248K | ﹤0.01% |
4,674
-63,013
| -93% | -$2.95M |
2026 Q1
1 quarter
|
|
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.