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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 | |
|---|---|---|---|---|---|---|---|
5676
CALL
Grand Canyon Education
LOPE
$4.19B
| $200K | ﹤0.01% |
1,400
-1,800
| -56% | -$286K |
2026 Q1
1 quarter
|
|
5677
PUT
Global Partners
GLP
$1.63B
| $200K | ﹤0.01% |
+4,300
| New | +$203K |
2026 Q2
0 quarters
|
|
5678
Alkami Technology
ALKT
$1.68B
| $200K | ﹤0.01% |
+11,056
| New | +$183K |
2026 Q2
0 quarters
|
|
5679
CALL
Envista
NVST
$3.8B
| $200K | ﹤0.01% |
7,600
-10,500
| -58% | -$265K |
2026 Q1
1 quarter
|
|
5680
PUT
Solid Power
SLDP
$454M
| $200K | ﹤0.01% |
77,200
+20,000
| +35% | +$61.7K |
2025 Q4
2 quarters
|
|
5681
CALL
Amplify Energy
AMPY
$184M
| $199K | ﹤0.01% |
50,100
-2,000
| -4% | -$10.3K |
2025 Q4
2 quarters
|
|
5682
PUT
Oaktree Specialty Lending
OCSL
$1.01B
| $199K | ﹤0.01% |
16,700
-9,500
| -36% | -$115K |
2026 Q1
1 quarter
|
|
5683
PUT
GrabAGun Digital Holdings
PEW
$60.5M
| $199K | ﹤0.01% |
87,200
-26,100
| -23% | -$72.4K |
2026 Q1
1 quarter
|
|
5684
Babcock & Wilcox
BW
$621M
| $198K | ﹤0.01% |
+14,076
| New | +$239K |
2026 Q2
0 quarters
|
|
5685
PUT
Wolverine World Wide
WWW
$1.66B
| $198K | ﹤0.01% |
+12,000
| New | +$203K |
2026 Q2
0 quarters
|
|
5686
CALL
inTEST
INTT
$183M
| $198K | ﹤0.01% |
10,900
+700
| +7% | +$11.8K |
2026 Q1
1 quarter
|
|
5687
CALL
Community Health Systems
CYH
$415M
| $198K | ﹤0.01% |
59,200
-600
| -1% | -$1.77K |
2026 Q1
1 quarter
|
|
5688
PUT
Leverage Shares 2X Long IREN Daily ETF
IREG
$7.4M
| $197K | ﹤0.01% |
+18,100
| New | +$356K |
2026 Q2
0 quarters
|
|
5689
CALL
Arhaus
ARHS
$1.65B
| $196K | ﹤0.01% |
23,300
+500
| +2% | +$3.47K |
2026 Q1
1 quarter
|
|
5690
CALL
Fidelity Solana Fund
FSOL
$130M
| $196K | ﹤0.01% |
+22,600
| New | +$215K |
2026 Q2
0 quarters
|
|
5691
PUT
Cellebrite
CLBT
$3.07B
| $196K | ﹤0.01% |
13,400
+3,400
| +34% | +$44.9K |
2025 Q4
2 quarters
|
|
5692
NovoCure
NVCR
$1.68B
| $194K | ﹤0.01% |
12,833
-17,859
| -58% | -$270K |
2025 Q2
4 quarters
|
|
5693
CALL
Terra Innovatum Global N.V.
NKLR
$223M
| $194K | ﹤0.01% |
39,400
-24,900
| -39% | -$141K |
2026 Q1
1 quarter
|
|
5694
CALL
Sprinklr
CXM
$1.56B
| $194K | ﹤0.01% |
37,500
-1,700
| -4% | -$9.04K |
2026 Q1
1 quarter
|
|
5695
Inseego
INSG
$77.9M
| $193K | ﹤0.01% |
18,699
+6,168
| +49% | +$82.6K |
2026 Q1
1 quarter
|
|
5696
CALL
Funko
FNKO
$374M
| $193K | ﹤0.01% |
32,800
-5,300
| -14% | -$25.5K |
2025 Q4
2 quarters
|
|
5697
CALL
Xponential Fitness
XPOF
$174M
| $192K | ﹤0.01% |
+27,800
| New | +$176K |
2026 Q2
0 quarters
|
|
5698
CALL
Electrovaya
ELVA
$256M
| $192K | ﹤0.01% |
+18,300
| New | +$181K |
2026 Q2
0 quarters
|
|
5699
CALL
Utz Brands
UTZ
$1.27B
| $192K | ﹤0.01% |
24,900
+14,600
| +142% | +$109K |
2026 Q1
1 quarter
|
|
5700
Nomad Foods
NOMD
$1.66B
| $192K | ﹤0.01% |
17,500
+709
| +4% | +$7.05K |
2026 Q1
1 quarter
|
|
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.