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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 | |
|---|---|---|---|---|---|---|---|
5526
Volatility Shares Trust XRP 2X ETF
XRPT
$73.7M
| $229K | ﹤0.01% |
+10,531
| New | +$390K |
2026 Q2
0 quarters
|
|
5527
CALL
PennyMac Mortgage Investment
PMT
$631M
| $229K | ﹤0.01% |
20,300
+9,000
| +80% | +$99.2K |
2026 Q1
1 quarter
|
|
5528
Dentsply Sirona
XRAY
$1.88B
| $229K | ﹤0.01% |
+21,577
| New | +$236K |
2026 Q2
0 quarters
|
|
5529
PUT
A2Z Smart Technologies
AZ
$272M
| $229K | ﹤0.01% |
39,300
-10,200
| -21% | -$69.6K |
2026 Q1
1 quarter
|
|
5530
Vivmark Residential
VMRK
$47.1B
| $229K | ﹤0.01% |
3,367
-4,413
| -57% | -$286K |
2025 Q4
2 quarters
|
|
5531
GSI Technology
GSIT
$170M
| $229K | ﹤0.01% |
29,572
-34,066
| -54% | -$271K |
2025 Q4
2 quarters
|
|
5532
PUT
Baldwin Insurance Group
BWIN
$4.49B
| $229K | ﹤0.01% |
+8,600
| New | +$186K |
2026 Q2
0 quarters
|
|
5533
CALL
Descartes Systems
DSGX
$7.9B
| $228K | ﹤0.01% |
3,300
-11,300
| -77% | -$807K |
2025 Q4
2 quarters
|
|
5534
CALL
Mama's Creations
MAMA
$614M
| $228K | ﹤0.01% |
+12,800
| New | +$194K |
2026 Q2
0 quarters
|
|
5535
CALL
1st Source
SRCE
$2.08B
| $228K | ﹤0.01% |
+2,800
| New | +$209K |
2026 Q2
0 quarters
|
|
5536
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$330M
| $228K | ﹤0.01% |
+14,900
| New | +$238K |
2026 Q2
0 quarters
|
|
5537
PUT
Starling Oncology
STLN
$677M
| $228K | ﹤0.01% |
42,000
+3,300
| +9% | +$13.9K |
2026 Q1
1 quarter
|
|
5538
PUT
Dream Finders Homes
DFH
$880M
| $228K | ﹤0.01% |
13,200
+3,100
| +31% | +$45.6K |
2026 Q1
1 quarter
|
|
5539
Tradr 2X Long COHR Daily ETF
COHX
$36.4M
| $228K | ﹤0.01% |
4,064
-9,610
| -70% | -$492K |
2026 Q1
1 quarter
|
|
5540
PUT
Calix
CALX
$2.37B
| $228K | ﹤0.01% |
+6,100
| New | +$256K |
2026 Q2
0 quarters
|
|
5541
CALL
Pacific Biosciences
PACB
$889M
| $228K | ﹤0.01% |
135,500
-25,400
| -16% | -$36.9K |
2025 Q4
2 quarters
|
|
5542
Matsons
MATX
$6.82B
| $227K | ﹤0.01% |
1,183
-810
| -41% | -$148K |
2026 Q1
1 quarter
|
|
5543
Tradr 2X Long CBRS Daily ETF
CBRX
$828K
| $227K | ﹤0.01% |
+13,352
| New | +$247K |
2026 Q2
0 quarters
|
|
5544
CALL
Marten Transport
MRTN
$954M
| $227K | ﹤0.01% |
13,100
-8,200
| -38% | -$130K |
2026 Q1
1 quarter
|
|
5545
Acadia Pharmaceuticals
ACAD
$3.49B
| $227K | ﹤0.01% |
+8,959
| New | +$197K |
2026 Q2
0 quarters
|
|
5546
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
| $226K | ﹤0.01% |
5,353
| – | – |
2026 Q1
1 quarter
|
|
5547
CALL
Amarin Corp
AMRN
$272M
| $226K | ﹤0.01% |
14,200
-4,200
| -23% | -$62.1K |
2025 Q4
2 quarters
|
|
5548
Lear
LEA
$5.72B
| $226K | ﹤0.01% |
+1,687
| New | +$226K |
2026 Q2
0 quarters
|
|
5549
CALL
PRA Group
PRAA
$726M
| $226K | ﹤0.01% |
11,900
-3,500
| -23% | -$62.2K |
2026 Q1
1 quarter
|
|
|
ODVWW
5550
CALL
DELISTED
Osisko Development Corp. Warrant
ODVWW
| $226K | ﹤0.01% |
91,800
-24,100
| -21% | -$59.3K |
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.