We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
5476
Huazhu Hotels Group
HTHT
$14.3B
| $238K | ﹤0.01% |
5,709
-5,963
| -51% | -$284K |
2026 Q1
1 quarter
|
|
5477
PUT
Revolve Group
RVLV
$1.61B
| $238K | ﹤0.01% |
10,400
-16,300
| -61% | -$361K |
2026 Q1
1 quarter
|
|
5478
CALL
Bitwise XRP ETF
XRP
$297M
| $238K | ﹤0.01% |
+20,400
| New | +$298K |
2026 Q2
0 quarters
|
|
5479
CALL
Grupo Supervielle
SUPV
$587M
| $238K | ﹤0.01% |
24,600
+5,000
| +26% | +$46.3K |
2025 Q4
2 quarters
|
|
5480
Nordic American Tanker
NAT
$1.67B
| $237K | ﹤0.01% |
42,828
-50,653
| -54% | -$287K |
2026 Q1
1 quarter
|
|
5481
CALL
Twist Bioscience
TWST
$11.7B
| $237K | ﹤0.01% |
+2,300
| New | +$150K |
2026 Q2
0 quarters
|
|
5482
CALL
Ooma
OOMA
$557M
| $236K | ﹤0.01% |
+12,300
| New | +$211K |
2026 Q2
0 quarters
|
|
5483
Pegasystems
PEGA
$5.75B
| $236K | ﹤0.01% |
+7,866
| New | +$281K |
2026 Q2
0 quarters
|
|
5484
Defiance Daily 2X Space ETF
SPCL
$10M
| $236K | ﹤0.01% |
+5,089
| New | +$176K |
2026 Q2
0 quarters
|
|
5485
Direxion Daily AMD Bear 1X ETF
AMDD
$26.5M
| $236K | ﹤0.01% |
8,891
+2,744
| +45% | +$125K |
2026 Q1
1 quarter
|
|
5486
Tradeweb Markets
TW
$25B
| $235K | ﹤0.01% |
+2,363
| New | +$256K |
2026 Q2
0 quarters
|
|
5487
CALL
VanEck Merk Gold Trust
OUNZ
$2.61B
| $235K | ﹤0.01% |
6,100
-500
| -8% | -$21.7K |
2026 Q1
1 quarter
|
|
5488
Perma-Fix Environmental Services
PESI
$288M
| $235K | ﹤0.01% |
16,465
-468
| -3% | -$5.22K |
2026 Q1
1 quarter
|
|
5489
DoubleLine Yield Opportunities Fund
DLY
$642M
| $235K | ﹤0.01% |
+16,709
| New | +$235K |
2026 Q2
0 quarters
|
|
5490
PUT
Oceaneering
OII
$4.15B
| $235K | ﹤0.01% |
+5,800
| New | +$219K |
2026 Q2
0 quarters
|
|
5491
Sprott Junior Uranium Miners ETF
URNJ
$311M
| $235K | ﹤0.01% |
10,104
-5,868
| -37% | -$167K |
2025 Q3
3 quarters
|
|
5492
Tradr 2X Long AXTI Daily ETF
AXTX
$366M
| $235K | ﹤0.01% |
+4,027
| New | +$599K |
2026 Q2
0 quarters
|
|
5493
YieldMax AAPL Option Income Strategy ETF
APLY
$112M
| $235K | ﹤0.01% |
+20,281
| New | +$247K |
2026 Q2
0 quarters
|
|
5494
CALL
Offerpad Solutions Inc. Class A Common Stock
OPAD
$11.6M
| $235K | ﹤0.01% |
47,500
+42,260
| +806% | +$283K |
2026 Q1
1 quarter
|
|
5495
CALL
AES
AES
$10.7B
| $235K | ﹤0.01% |
16,000
-58,200
| -78% | -$846K |
2024 Q1
9 quarters
|
|
5496
PUT
RXO
RXO
$4.6B
| $235K | ﹤0.01% |
+8,500
| New | +$188K |
2026 Q2
0 quarters
|
|
5497
PUT
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
| $234K | ﹤0.01% |
+7,200
| New | +$234K |
2026 Q2
0 quarters
|
|
5498
CALL
Inovio Pharmaceuticals
INO
$96.3M
| $234K | ﹤0.01% |
+212,900
| New | +$253K |
2026 Q2
0 quarters
|
|
5499
PUT
Simplify US Equity PLUS Convexity ETF
SPYC
$81.9M
| $234K | ﹤0.01% |
14,600
-29,300
| -67% | -$1.29M |
2026 Q1
1 quarter
|
|
5500
PUT
Aris Mining
ARIS
$3.3B
| $234K | ﹤0.01% |
15,700
+3,800
| +32% | +$68.3K |
2025 Q4
2 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.