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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 | |
|---|---|---|---|---|---|---|---|
5726
PUT
Graphic Packaging
GPK
$2.58B
| $183K | ﹤0.01% |
17,300
+4,700
| +37% | +$47.9K |
2026 Q1
1 quarter
|
|
5727
PUT
Liberty Global Class C
LBTYK
$2.61B
| $183K | ﹤0.01% |
+16,600
| New | +$192K |
2026 Q2
0 quarters
|
|
5728
PUT
AdaptHealth
AHCO
$767M
| $182K | ﹤0.01% |
17,500
-86,200
| -83% | -$962K |
2026 Q1
1 quarter
|
|
5729
CALL
PagerDuty
PD
$1.38B
| $181K | ﹤0.01% |
18,800
+6,000
| +47% | +$45.4K |
2024 Q1
9 quarters
|
|
5730
PUT
Flywire
FLYW
$2.33B
| $181K | ﹤0.01% |
10,300
-59,400
| -85% | -$878K |
2026 Q1
1 quarter
|
|
5731
FinVolution Group
FINV
$678M
| $180K | ﹤0.01% |
37,682
+848
| +2% | +$4.19K |
2025 Q1
5 quarters
|
|
5732
PUT
iQIYI
IQ
$793M
| $180K | ﹤0.01% |
172,800
-70,600
| -29% | -$82.1K |
2019 Q2
28 quarters
|
|
5733
PUT
Inter&Co
INTR
$1.95B
| $179K | ﹤0.01% |
+33,000
| New | +$222K |
2026 Q2
0 quarters
|
|
5734
CALL
Quantum-Si Incorporated
QSI
$370M
| $179K | ﹤0.01% |
202,200
-2,500
| -1% | -$2.38K |
2025 Q1
5 quarters
|
|
|
DHY
5735
UBS Asset Management High Yield Credit Fund
DHY
$224M
| $179K | ﹤0.01% |
+10,044
| New | +$179K |
2026 Q2
0 quarters
|
|
5736
CALL
MNTN Inc
MNTN
$701M
| $178K | ﹤0.01% |
19,400
-16,400
| -46% | -$149K |
2026 Q1
1 quarter
|
|
5737
iShares MSCI Indonesia ETF
EIDO
$387M
| $178K | ﹤0.01% |
+15,758
| New | +$220K |
2026 Q2
0 quarters
|
|
5738
PUT
Valens Semiconductor
VLN
$182M
| $178K | ﹤0.01% |
78,800
+22,300
| +39% | +$50K |
2026 Q1
1 quarter
|
|
5739
CALL
Stem
STEM
$29M
| $178K | ﹤0.01% |
22,800
+7,800
| +52% | +$72.3K |
2025 Q4
2 quarters
|
|
5740
PUT
Zevra Therapeutics
ZVRA
$588M
| $178K | ﹤0.01% |
+12,400
| New | +$138K |
2026 Q2
0 quarters
|
|
5741
CALL
Canaan Creative
CAN
$162M
| $177K | ﹤0.01% |
616,700
-207,600
| -25% | -$90.2K |
2024 Q4
6 quarters
|
|
5742
PUT
Canada Goose Holdings
GOOS
$798M
| $177K | ﹤0.01% |
18,600
-41,900
| -69% | -$442K |
2025 Q2
4 quarters
|
|
5743
PUT
Aurora Cannabis
ACB
$255M
| $177K | ﹤0.01% |
63,300
+300
| +0.5% | +$1K |
2025 Q3
3 quarters
|
|
5744
PUT
Aquestive Therapeutics
AQST
$506M
| $176K | ﹤0.01% |
42,400
+20,700
| +95% | +$87.1K |
2026 Q1
1 quarter
|
|
5745
PUT
Vaalco Energy
EGY
$676M
| $176K | ﹤0.01% |
34,700
-22,800
| -40% | -$131K |
2026 Q1
1 quarter
|
|
5746
PUT
TON Strategy Co
TONX
$180M
| $176K | ﹤0.01% |
+69,000
| New | +$204K |
2026 Q2
0 quarters
|
|
5747
PUT
Diversified Healthcare Trust
DHC
$1.88B
| $176K | ﹤0.01% |
18,900
-2,100
| -10% | -$17.2K |
2025 Q4
2 quarters
|
|
5748
PUT
Columbus McKinnon
CMCO
$427M
| $176K | ﹤0.01% |
11,600
-9,000
| -44% | -$134K |
2026 Q1
1 quarter
|
|
5749
CALL
Costamare
CMRE
$1.72B
| $174K | ﹤0.01% |
12,400
-300
| -2% | -$4.92K |
2026 Q1
1 quarter
|
|
5750
PUT
Designer Brands
DBI
$326M
| $174K | ﹤0.01% |
+29,800
| New | +$210K |
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.