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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 | |
|---|---|---|---|---|---|---|---|
5651
CALL
NETSCOUT
NTCT
$2.96B
| $205K | ﹤0.01% |
+4,700
| New | +$177K |
2026 Q2
0 quarters
|
|
5652
PUT
Ardelyx
ARDX
$775M
| $205K | ﹤0.01% |
40,100
+1,600
| +4% | +$9.8K |
2026 Q1
1 quarter
|
|
5653
Aris Mining
ARIS
$3.21B
| $204K | ﹤0.01% |
+13,694
| New | +$246K |
2026 Q2
0 quarters
|
|
5654
ProShares UltraShort Bitcoin ETF
SBIT
$118M
| $204K | ﹤0.01% |
2,931
-1,021
| -26% | -$51.3K |
2025 Q4
2 quarters
|
|
5655
CALL
Gladstone Capital
GLAD
$414M
| $204K | ﹤0.01% |
10,500
| – | – |
2026 Q1
1 quarter
|
|
5656
PUT
GoPro
GPRO
$213M
| $204K | ﹤0.01% |
261,900
+178,200
| +213% | +$188K |
2026 Q1
1 quarter
|
|
5657
CALL
LoveSac
LOVE
$220M
| $204K | ﹤0.01% |
12,200
-8,700
| -42% | -$138K |
2025 Q4
2 quarters
|
|
5658
CALL
Alight
ALIT
$228M
| $204K | ﹤0.01% |
18,175
+5,745
| +46% | +$81.3K |
2024 Q4
6 quarters
|
|
5659
Camden Property Trust
CPT
$11.8B
| $203K | ﹤0.01% |
1,776
-6,245
| -78% | -$666K |
2026 Q1
1 quarter
|
|
5660
CNX Resources
CNX
$5.57B
| $203K | ﹤0.01% |
+5,986
| New | +$216K |
2026 Q2
0 quarters
|
|
5661
CALL
GrabAGun Digital Holdings
PEW
$60.5M
| $203K | ﹤0.01% |
88,900
+23,300
| +36% | +$64.6K |
2025 Q4
2 quarters
|
|
|
VWAV
5662
CALL
VisionWave Holdings
VWAV
$6.98M
| $203K | ﹤0.01% |
2,355
+70
| +3% | +$7.92K |
2026 Q1
1 quarter
|
|
5663
T-REX 2X Long RDW Daily Target ETF
RDWU
$19.8M
| $202K | ﹤0.01% |
+20,384
| New | +$338K |
2026 Q2
0 quarters
|
|
5664
Ambiq Micro
AMBQ
$1.23B
| $202K | ﹤0.01% |
+2,291
| New | +$136K |
2026 Q2
0 quarters
|
|
5665
CALL
Valens Semiconductor
VLN
$174M
| $202K | ﹤0.01% |
+89,500
| New | +$201K |
2026 Q2
0 quarters
|
|
5666
PUT
Equitable Holdings
EQH
$14.6B
| $202K | ﹤0.01% |
4,600
-9,000
| -66% | -$376K |
2026 Q1
1 quarter
|
|
5667
Leverage Shares 2X Long HUT Daily ETF
HUTG
$1.64M
| $202K | ﹤0.01% |
+6,558
| New | +$164K |
2026 Q2
0 quarters
|
|
5668
CALL
Emera Inc
EMA
$15B
| $201K | ﹤0.01% |
+3,800
| New | +$199K |
2026 Q2
0 quarters
|
|
5669
Invesco DB Oil Fund
DBO
$319M
| $201K | ﹤0.01% |
+11,409
| New | +$237K |
2026 Q2
0 quarters
|
|
5670
Versigent PLC
VGNT
$2.93B
| $201K | ﹤0.01% |
+4,789
| New | +$191K |
2026 Q2
0 quarters
|
|
5671
PUT
GeoPark
GPRK
$724M
| $201K | ﹤0.01% |
22,100
+11,400
| +107% | +$111K |
2026 Q1
1 quarter
|
|
5672
PUT
California Resources
CRC
$4.86B
| $201K | ﹤0.01% |
3,800
-1,800
| -32% | -$111K |
2026 Q1
1 quarter
|
|
5673
PUT
Magnachip Semiconductor
MX
$177M
| $201K | ﹤0.01% |
+42,400
| New | +$205K |
2026 Q2
0 quarters
|
|
5674
PUT
Twenty One Capital Inc
XXI
$1.94B
| $200K | ﹤0.01% |
40,500
+14,200
| +54% | +$100K |
2026 Q1
1 quarter
|
|
5675
Vanguard Total World Stock ETF
VT
$81.2B
| $200K | ﹤0.01% |
+1,277
| New | +$195K |
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.