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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 | |
|---|---|---|---|---|---|---|---|
5426
Green Brick Partners
GRBK
$2.71B
| $248K | ﹤0.01% |
3,097
-109
| -3% | -$7.53K |
2026 Q1
1 quarter
|
|
5427
PUT
Goosehead Insurance
GSHD
$1.1B
| $247K | ﹤0.01% |
+5,100
| New | +$210K |
2026 Q2
0 quarters
|
|
5428
Terra Innovatum Global N.V.
NKLR
$264M
| $247K | ﹤0.01% |
+50,248
| New | +$284K |
2026 Q2
0 quarters
|
|
5429
PUT
AXIS Capital
AXS
$7.41B
| $247K | ﹤0.01% |
2,300
+300
| +15% | +$30.1K |
2026 Q1
1 quarter
|
|
5430
PUT
Apple Hospitality REIT
APLE
$4.39B
| $247K | ﹤0.01% |
14,700
-11,200
| -43% | -$160K |
2026 Q1
1 quarter
|
|
5431
CALL
Fortrea Holdings
FTRE
$2.46B
| $247K | ﹤0.01% |
14,200
-7,400
| -34% | -$100K |
2025 Q3
3 quarters
|
|
5432
CALL
Syndax Pharmaceuticals
SNDX
$1.28B
| $247K | ﹤0.01% |
+11,300
| New | +$235K |
2026 Q2
0 quarters
|
|
5433
Angi Inc
ANGI
$242M
| $247K | ﹤0.01% |
+41,509
| New | +$256K |
2026 Q2
0 quarters
|
|
5434
PUT
Editas Medicine
EDIT
$453M
| $247K | ﹤0.01% |
76,200
+33,700
| +79% | +$98.5K |
2026 Q1
1 quarter
|
|
5435
PUT
Paysafe
PSFE
$281M
| $247K | ﹤0.01% |
33,000
+12,800
| +63% | +$100K |
2026 Q1
1 quarter
|
|
5436
PGIM Global High Yield Fund
GHY
$443M
| $246K | ﹤0.01% |
+20,344
| New | +$242K |
2026 Q2
0 quarters
|
|
5437
PUT
Fortis
FTS
$29.3B
| $246K | ﹤0.01% |
+4,300
| New | +$243K |
2026 Q2
0 quarters
|
|
5438
Dauch Corp
DCH
$1.16B
| $246K | ﹤0.01% |
45,316
-24,571
| -35% | -$149K |
2025 Q4
2 quarters
|
|
5439
PUT
Mitek Systems
MITK
$842M
| $246K | ﹤0.01% |
+12,200
| New | +$189K |
2026 Q2
0 quarters
|
|
5440
Digimarc Corp
DMRC
$195M
| $245K | ﹤0.01% |
29,830
+13,156
| +79% | +$124K |
2026 Q1
1 quarter
|
|
5441
PUT
Pembina Pipeline
PBA
$29.1B
| $245K | ﹤0.01% |
+5,300
| New | +$245K |
2026 Q2
0 quarters
|
|
5442
iShares Expanded Tech Sector ETF
IGM
$11.1B
| $245K | ﹤0.01% |
+1,495
| New | +$224K |
2026 Q2
0 quarters
|
|
5443
PUT
Firy Inc
FIRY
$204M
| $244K | ﹤0.01% |
24,000
-2,600
| -10% | -$18.1K |
2026 Q1
1 quarter
|
|
5444
CALL
Fulton Financial
FULT
$4.46B
| $244K | ﹤0.01% |
+10,100
| New | +$221K |
2026 Q2
0 quarters
|
|
5445
PUT
Grindr
GRND
$2.25B
| $244K | ﹤0.01% |
17,000
-500
| -3% | -$6.48K |
2024 Q3
7 quarters
|
|
5446
CALL
OppFi
OPFI
$481M
| $244K | ﹤0.01% |
24,600
+9,900
| +67% | +$85.7K |
2025 Q3
3 quarters
|
|
5447
CALL
Aurora Cannabis
ACB
$258M
| $244K | ﹤0.01% |
87,500
+3,100
| +4% | +$10.4K |
2025 Q3
3 quarters
|
|
5448
CALL
TFI International
TFII
$9.21B
| $244K | ﹤0.01% |
1,700
-4,500
| -73% | -$635K |
2025 Q4
2 quarters
|
|
5449
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$69.4M
| $244K | ﹤0.01% |
31,600
-12,300
| -28% | -$166K |
2025 Q4
2 quarters
|
|
5450
PUT
QuickLogic
QUIK
$174M
| $244K | ﹤0.01% |
+12,200
| New | +$213K |
2026 Q2
0 quarters
|
|
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.