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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 | |
|---|---|---|---|---|---|---|---|
5451
PUT
ABM Industries
ABM
$3.12B
| $243K | ﹤0.01% |
5,500
-1,500
| -21% | -$61.5K |
2026 Q1
1 quarter
|
|
5452
CALL
Microbot Medical
MBOT
$76.6M
| $243K | ﹤0.01% |
124,600
+25,500
| +26% | +$52K |
2026 Q1
1 quarter
|
|
5453
CALL
GFL Environmental
GFL
$19.3B
| $243K | ﹤0.01% |
+6,600
| New | +$249K |
2026 Q2
0 quarters
|
|
5454
CALL
Apogee Enterprises
APOG
$933M
| $242K | ﹤0.01% |
+5,300
| New | +$198K |
2026 Q2
0 quarters
|
|
5455
CALL
Brightstar Lottery PLC
BRSL
$1.73B
| $242K | ﹤0.01% |
22,600
-14,000
| -38% | -$166K |
2024 Q2
8 quarters
|
|
5456
PUT
Xanadu Quantum Technologies Class B
XNDU
$941M
| $242K | ﹤0.01% |
+20,000
| New | +$330K |
2026 Q2
0 quarters
|
|
5457
Brookfield Renewable
BEPC
$5.46B
| $242K | ﹤0.01% |
6,519
-3,367
| -34% | -$130K |
2026 Q1
1 quarter
|
|
5458
CALL
Worthington Enterprises
WOR
$3.08B
| $242K | ﹤0.01% |
4,500
-12,900
| -74% | -$719K |
2026 Q1
1 quarter
|
|
5459
PUT
ProShares Ultra Bitcoin ETF
BITU
$532M
| $241K | ﹤0.01% |
29,700
-16,100
| -35% | -$206K |
2025 Q4
2 quarters
|
|
5460
Ginkgo Bioworks
DNA
$877M
| $241K | ﹤0.01% |
24,311
+3,810
| +19% | +$31.9K |
2026 Q1
1 quarter
|
|
5461
PUT
Phreesia
PHR
$756M
| $241K | ﹤0.01% |
23,400
+11,700
| +100% | +$109K |
2025 Q3
3 quarters
|
|
5462
Invesco China Technology ETF
CQQQ
$1.93B
| $241K | ﹤0.01% |
+4,221
| New | +$218K |
2026 Q2
0 quarters
|
|
5463
CALL
Dauch Corp
DCH
$1.13B
| $241K | ﹤0.01% |
44,400
-4,100
| -8% | -$24.9K |
2025 Q3
3 quarters
|
|
5464
Madison Square Garden
MSGE
$3.71B
| $241K | ﹤0.01% |
2,975
-39,364
| -93% | -$2.68M |
2025 Q4
2 quarters
|
|
5465
Finance of America Companies
FOA
$96.7M
| $240K | ﹤0.01% |
+8,738
| New | +$178K |
2026 Q2
0 quarters
|
|
5466
T-REX 2X Long CIFR Daily Target ETF
CIFU
$2.79M
| $240K | ﹤0.01% |
+7,219
| New | +$206K |
2026 Q2
0 quarters
|
|
5467
CALL
Ecovyst
ECVT
$1.09B
| $240K | ﹤0.01% |
19,300
-27,900
| -59% | -$378K |
2026 Q1
1 quarter
|
|
5468
PUT
Sprout Social
SPT
$741M
| $240K | ﹤0.01% |
31,800
-30,900
| -49% | -$201K |
2026 Q1
1 quarter
|
|
5469
CALL
Universal Insurance Holdings
UVE
$1.3B
| $240K | ﹤0.01% |
+5,800
| New | +$219K |
2026 Q2
0 quarters
|
|
5470
Brookfield Real Assets Income Fund
RA
$640M
| $240K | ﹤0.01% |
+18,613
| New | +$239K |
2026 Q2
0 quarters
|
|
5471
Magna International
MGA
$16.9B
| $239K | ﹤0.01% |
3,646
-5,416
| -60% | -$338K |
2025 Q3
3 quarters
|
|
|
ABK
5472
PUT
DELISTED
Ambac Financial Group
ABK
| $239K | ﹤0.01% |
38,300
+8,000
| +26% | +$49.9K |
2024 Q1
9 quarters
|
|
5473
BlackRock Multi-Sector Income Trust
BIT
$640M
| $239K | ﹤0.01% |
+19,088
| New | +$240K |
2026 Q2
0 quarters
|
|
5474
CALL
Artisan Partners
APAM
$2.43B
| $238K | ﹤0.01% |
6,900
-8,500
| -55% | -$313K |
2026 Q1
1 quarter
|
|
5475
CALL
Montana Technologies Corp
AIRJ
$211M
| $238K | ﹤0.01% |
+43,000
| New | +$167K |
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.