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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 | |
|---|---|---|---|---|---|---|---|
5626
InMode
INMD
$773M
| $209K | ﹤0.01% |
+14,312
| New | +$200K |
2026 Q2
0 quarters
|
|
5627
Prospect Capital
PSEC
$806M
| $209K | ﹤0.01% |
90,476
-10,766
| -11% | -$26.5K |
2026 Q1
1 quarter
|
|
5628
PUT
Morgan Stanley Direct Lending Fund
MSDL
$1.15B
| $209K | ﹤0.01% |
13,800
-600
| -4% | -$9.09K |
2025 Q4
2 quarters
|
|
5629
PUT
Eightco Holdings
ORBS
$320M
| $209K | ﹤0.01% |
299,800
+209,200
| +231% | +$188K |
2026 Q1
1 quarter
|
|
5630
CALL
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$109M
| $208K | ﹤0.01% |
7,900
-190
| -2% | -$4.86K |
2026 Q1
1 quarter
|
|
5631
CALL
Blaize Holdings
BZAI
$29M
| $208K | ﹤0.01% |
150,800
-10,300
| -6% | -$18.1K |
2026 Q1
1 quarter
|
|
5632
OraSure Technologies
OSUR
$282M
| $208K | ﹤0.01% |
46,650
+23,133
| +98% | +$81.8K |
2026 Q1
1 quarter
|
|
5633
CALL
Brookfield Infrastructure
BIPC
$4.57B
| $208K | ﹤0.01% |
+5,400
| New | +$218K |
2026 Q2
0 quarters
|
|
5634
ReNew
RNW
$2.51B
| $208K | ﹤0.01% |
+33,263
| New | +$187K |
2026 Q2
0 quarters
|
|
5635
CALL
Village Farms International
VFF
$315M
| $208K | ﹤0.01% |
103,900
+18,700
| +22% | +$46.8K |
2025 Q4
2 quarters
|
|
5636
Sarepta Therapeutics
SRPT
$2.01B
| $207K | ﹤0.01% |
11,546
-2,349
| -17% | -$44.4K |
2025 Q3
3 quarters
|
|
5637
Levi Strauss
LEVI
$8.21B
| $207K | ﹤0.01% |
+8,352
| New | +$188K |
2026 Q2
0 quarters
|
|
5638
Rimini Street
RMNI
$366M
| $207K | ﹤0.01% |
+48,668
| New | +$185K |
2026 Q2
0 quarters
|
|
5639
PUT
Utz Brands
UTZ
$1.27B
| $207K | ﹤0.01% |
26,900
+6,900
| +35% | +$51.5K |
2026 Q1
1 quarter
|
|
5640
PUT
Xperi
XPER
$251M
| $207K | ﹤0.01% |
25,100
-2,000
| -7% | -$14.5K |
2026 Q1
1 quarter
|
|
5641
PUT
Amplitude
AMPL
$2.17B
| $207K | ﹤0.01% |
27,000
+14,500
| +116% | +$100K |
2026 Q1
1 quarter
|
|
5642
PUT
Heritage Insurance Holdings
HRTG
$1.04B
| $206K | ﹤0.01% |
+7,900
| New | +$197K |
2026 Q2
0 quarters
|
|
5643
PUT
National Health Investors
NHI
$3.22B
| $206K | ﹤0.01% |
+2,700
| New | +$207K |
2026 Q2
0 quarters
|
|
5644
CALL
BuzzFeed
BZFD
$87.6M
| $206K | ﹤0.01% |
141,000
+107,100
| +316% | +$123K |
2026 Q1
1 quarter
|
|
|
UROY
5645
PUT
Uranium Royalty Corp
UROY
$1.36B
| $206K | ﹤0.01% |
74,000
+18,200
| +33% | +$63.8K |
2025 Q4
2 quarters
|
|
5646
PUT
Amarin Corp
AMRN
$270M
| $206K | ﹤0.01% |
+12,900
| New | +$191K |
2026 Q2
0 quarters
|
|
5647
PUT
POSCO
PKX
$15.6B
| $206K | ﹤0.01% |
+4,000
| New | +$274K |
2026 Q2
0 quarters
|
|
5648
PUT
Option Care Health
OPCH
$4.69B
| $206K | ﹤0.01% |
9,800
-8,200
| -46% | -$191K |
2025 Q4
2 quarters
|
|
5649
Mama's Creations
MAMA
$618M
| $205K | ﹤0.01% |
+11,490
| New | +$174K |
2026 Q2
0 quarters
|
|
5650
CALL
Starz Entertainment Corp
STRZ
$378M
| $205K | ﹤0.01% |
+7,100
| New | +$155K |
2026 Q2
0 quarters
|
|
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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.