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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 | |
|---|---|---|---|---|---|---|---|
5701
PUT
Horizon Technology Finance
HRZN
$264M
| $191K | ﹤0.01% |
40,400
-22,100
| -35% | -$95.6K |
2025 Q1
5 quarters
|
|
5702
Kodiak AI
KDK
$209M
| $191K | ﹤0.01% |
+37,551
| New | +$281K |
2026 Q2
0 quarters
|
|
5703
PUT
Grupo Supervielle
SUPV
$614M
| $190K | ﹤0.01% |
19,700
-400
| -2% | -$3.7K |
2025 Q4
2 quarters
|
|
5704
PUT
Radiant Logistics
RLGT
$414M
| $190K | ﹤0.01% |
20,100
-4,200
| -17% | -$35.4K |
2026 Q1
1 quarter
|
|
5705
CALL
ProShares Ultra Bitcoin ETF
BITU
$523M
| $190K | ﹤0.01% |
23,400
-20,500
| -47% | -$262K |
2024 Q4
6 quarters
|
|
5706
LSB Industries
LXU
$731M
| $190K | ﹤0.01% |
17,562
-27,387
| -61% | -$366K |
2026 Q1
1 quarter
|
|
|
5707
Horizon Technology Finance
HRZN
$264M
| $190K | ﹤0.01% |
40,074
-21,721
| -35% | -$93.9K |
2026 Q1
1 quarter
|
|
5708
Avantor
AVTR
$11.7B
| $189K | ﹤0.01% |
19,126
-35,138
| -65% | -$302K |
2025 Q2
4 quarters
|
|
5709
PUT
Telus
TU
$13.7B
| $189K | ﹤0.01% |
17,900
+7,600
| +74% | +$92.7K |
2026 Q1
1 quarter
|
|
5710
PUT
Titan America SA
TTAM
$2.47B
| $188K | ﹤0.01% |
+10,100
| New | +$166K |
2026 Q2
0 quarters
|
|
5711
Stratasys
SSYS
$610M
| $188K | ﹤0.01% |
+21,913
| New | +$192K |
2026 Q2
0 quarters
|
|
5712
QuidelOrtho
QDEL
$944M
| $188K | ﹤0.01% |
+10,707
| New | +$141K |
2026 Q2
0 quarters
|
|
5713
CALL
USA Today Co
TDAY
$987M
| $187K | ﹤0.01% |
+21,900
| New | +$165K |
2026 Q2
0 quarters
|
|
5714
Future Fuel
FF
$251M
| $187K | ﹤0.01% |
41,392
+27,264
| +193% | +$117K |
2026 Q1
1 quarter
|
|
5715
CALL
Kingsoft Cloud Holdings
KC
$2.6B
| $186K | ﹤0.01% |
20,600
-115,700
| -85% | -$1.6M |
2024 Q4
6 quarters
|
|
5716
Orchid Island Capital
ORC
$973M
| $186K | ﹤0.01% |
26,747
+3,582
| +15% | +$24.7K |
2026 Q1
1 quarter
|
|
5717
CALL
REalloys Inc
ALOY
$482M
| $185K | ﹤0.01% |
+12,800
| New | +$146K |
2026 Q2
0 quarters
|
|
5718
Ardelyx
ARDX
$775M
| $185K | ﹤0.01% |
36,248
+11,525
| +47% | +$70.3K |
2026 Q1
1 quarter
|
|
5719
CALL
Blink Charging
BLNK
$54.7M
| $185K | ﹤0.01% |
288,800
+108,200
| +60% | +$78.3K |
2025 Q3
3 quarters
|
|
5720
PUT
Xunlei
XNET
$245M
| $185K | ﹤0.01% |
33,000
+13,400
| +68% | +$77.3K |
2026 Q1
1 quarter
|
|
5721
PUT
Sundial Growers
SNDL
$313M
| $184K | ﹤0.01% |
136,300
-9,400
| -6% | -$13.5K |
2025 Q4
2 quarters
|
|
5722
CALL
Crexendo
CXDO
$195M
| $184K | ﹤0.01% |
+24,600
| New | +$192K |
2026 Q2
0 quarters
|
|
5723
Western Asset Emerging Markets Debt Fund
EMD
$528M
| $184K | ﹤0.01% |
+17,104
| New | +$181K |
2026 Q2
0 quarters
|
|
5724
CALL
Rayonier Advanced Materials
RYAM
$438M
| $183K | ﹤0.01% |
23,300
-48,200
| -67% | -$437K |
2025 Q3
3 quarters
|
|
5725
Inter&Co
INTR
$2.07B
| $183K | ﹤0.01% |
+33,701
| New | +$226K |
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.