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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 | |
|---|---|---|---|---|---|---|---|
5551
CALL
Solid Power
SLDP
$461M
| $226K | ﹤0.01% |
87,100
+15,600
| +22% | +$48.2K |
2025 Q4
2 quarters
|
|
5552
PUT
Genpact
G
$6.56B
| $226K | ﹤0.01% |
+8,200
| New | +$269K |
2026 Q2
0 quarters
|
|
5553
PUT
Kontoor Brands
KTB
$4.09B
| $225K | ﹤0.01% |
+2,700
| New | +$197K |
2026 Q2
0 quarters
|
|
5554
ProShares Ultra Bitcoin ETF
BITU
$535M
| $225K | ﹤0.01% |
27,692
+1,014
| +4% | +$12.9K |
2026 Q1
1 quarter
|
|
5555
PUT
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $225K | ﹤0.01% |
+3,400
| New | +$144K |
2026 Q2
0 quarters
|
|
5556
CALL
WisdomTree High Income Laddered Municipal Fund
WTMY
$4.89M
| $224K | ﹤0.01% |
+7,000
| New | +$177K |
2026 Q2
0 quarters
|
|
5557
Zions Bancorporation
ZION
$9.6B
| $224K | ﹤0.01% |
3,243
-11,764
| -78% | -$742K |
2025 Q4
2 quarters
|
|
5558
CALL
QuinStreet
QNST
$916M
| $224K | ﹤0.01% |
+15,300
| New | +$192K |
2026 Q2
0 quarters
|
|
5559
PUT
Under Armour Class C
UA
$1.95B
| $223K | ﹤0.01% |
35,900
+8,600
| +32% | +$49.5K |
2025 Q3
3 quarters
|
|
5560
Qiagen
QGEN
$10.4B
| $223K | ﹤0.01% |
5,704
-12,313
| -68% | -$457K |
2026 Q1
1 quarter
|
|
5561
CALL
GoPro
GPRO
$188M
| $223K | ﹤0.01% |
286,600
-78,300
| -21% | -$82.7K |
2025 Q3
3 quarters
|
|
5562
PUT
Finance of America Companies
FOA
$99.3M
| $223K | ﹤0.01% |
+8,100
| New | +$165K |
2026 Q2
0 quarters
|
|
5563
CALL
Bankunited
BKU
$3.1B
| $223K | ﹤0.01% |
+4,600
| New | +$216K |
2026 Q2
0 quarters
|
|
5564
PUT
Lindsay Corp
LNN
$1.06B
| $223K | ﹤0.01% |
+1,800
| New | +$201K |
2026 Q2
0 quarters
|
|
5565
PUT
Contango Silver & Gold Inc
CTGO
$502M
| $223K | ﹤0.01% |
14,100
-2,300
| -14% | -$47.4K |
2026 Q1
1 quarter
|
|
5566
Draganfly
DPRO
$146M
| $223K | ﹤0.01% |
41,057
-32,306
| -44% | -$187K |
2026 Q1
1 quarter
|
|
5567
BRC Group Holdings
RILY
$160M
| $222K | ﹤0.01% |
27,619
-5,580
| -17% | -$47.4K |
2026 Q1
1 quarter
|
|
5568
CALL
KinderCare Learning Companies
KLC
$225M
| $221K | ﹤0.01% |
52,100
+39,800
| +324% | +$147K |
2026 Q1
1 quarter
|
|
5569
PUT
Huntsman Corp
HUN
$1.6B
| $221K | ﹤0.01% |
20,800
-47,500
| -70% | -$655K |
2024 Q3
7 quarters
|
|
5570
Vodafone
VOD
$36.5B
| $221K | ﹤0.01% |
+16,683
| New | +$253K |
2026 Q2
0 quarters
|
|
5571
Box
BOX
$5.83B
| $220K | ﹤0.01% |
+8,296
| New | +$207K |
2026 Q2
0 quarters
|
|
5572
PUT
Protolabs
PRLB
$2.14B
| $220K | ﹤0.01% |
+2,700
| New | +$190K |
2026 Q2
0 quarters
|
|
5573
PUT
Genius Sports
GENI
$1.69B
| $220K | ﹤0.01% |
36,300
+21,000
| +137% | +$109K |
2024 Q4
6 quarters
|
|
5574
CALL
Knowles
KN
$2.91B
| $220K | ﹤0.01% |
+5,300
| New | +$184K |
2026 Q2
0 quarters
|
|
5575
CALL
Marqeta
MQ
$1.88B
| $220K | ﹤0.01% |
13,525
+5,900
| +77% | +$95.9K |
2024 Q1
9 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.