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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 | |
|---|---|---|---|---|---|---|---|
5751
Liberty Global Class C
LBTYK
$2.56B
| $174K | ﹤0.01% |
15,788
+575
| +4% | +$6.66K |
2026 Q1
1 quarter
|
|
5752
CALL
Atlas Lithium Corp
ATLX
$55.4M
| $173K | ﹤0.01% |
47,000
+14,600
| +45% | +$65.1K |
2025 Q4
2 quarters
|
|
5753
CALL
OptimizeRx
OPRX
$171M
| $173K | ﹤0.01% |
30,300
-28,800
| -49% | -$166K |
2026 Q1
1 quarter
|
|
5754
PUT
FTAI Infrastructure
FIP
$297M
| $173K | ﹤0.01% |
37,300
+24,000
| +180% | +$119K |
2026 Q1
1 quarter
|
|
5755
PUT
Nomad Foods
NOMD
$1.66B
| $172K | ﹤0.01% |
15,700
-2,900
| -16% | -$28.8K |
2026 Q1
1 quarter
|
|
5756
Patterson-UTI
PTEN
$4.67B
| $171K | ﹤0.01% |
+18,657
| New | +$208K |
2026 Q2
0 quarters
|
|
|
TWO
5757
PUT
DELISTED
Two Harbors Investment
TWO
| $171K | ﹤0.01% |
13,800
-700
| -5% | -$8.38K |
2026 Q1
1 quarter
|
|
5758
PUT
CryoPort
CYRX
$901M
| $171K | ﹤0.01% |
10,900
-600
| -5% | -$7.7K |
2026 Q1
1 quarter
|
|
5759
BitGo Holdings
BTGO
$635M
| $171K | ﹤0.01% |
+33,017
| New | +$271K |
2026 Q2
0 quarters
|
|
5760
CALL
Xperi
XPER
$253M
| $170K | ﹤0.01% |
+20,700
| New | +$150K |
2026 Q2
0 quarters
|
|
5761
Byrna Technologies
BYRN
$112M
| $170K | ﹤0.01% |
+25,388
| New | +$156K |
2026 Q2
0 quarters
|
|
5762
CALL
Cognyte Software
CGNT
$736M
| $170K | ﹤0.01% |
19,400
-1,600
| -8% | -$15.2K |
2026 Q1
1 quarter
|
|
5763
PUT
BRC Inc
BRCC
$166M
| $170K | ﹤0.01% |
15,340
+11,510
| +301% | +$142K |
2026 Q1
1 quarter
|
|
5764
WW International
WW
$134M
| $170K | ﹤0.01% |
+10,644
| New | +$142K |
2026 Q2
0 quarters
|
|
5765
CALL
Lightspeed Commerce
LSPD
$1.43B
| $170K | ﹤0.01% |
+16,200
| New | +$151K |
2026 Q2
0 quarters
|
|
5766
PUT
FIGS
FIGS
$3.46B
| $170K | ﹤0.01% |
16,600
+6,300
| +61% | +$82.8K |
2025 Q4
2 quarters
|
|
5767
CALL
DELISTED
Leslie's
LESL
| $170K | ﹤0.01% |
+16,700
| New | +$65.5K |
2026 Q2
0 quarters
|
|
5768
CALL
AngioDynamics
ANGO
$512M
| $169K | ﹤0.01% |
+13,000
| New | +$148K |
2026 Q2
0 quarters
|
|
5769
PUT
Green Dot
GDOT
$691M
| $169K | ﹤0.01% |
+12,500
| New | +$156K |
2026 Q2
0 quarters
|
|
5770
Avino Silver & Gold Mines
ASM
$781M
| $169K | ﹤0.01% |
+26,632
| New | +$180K |
2026 Q2
0 quarters
|
|
5771
Playtika
PLTK
$778M
| $169K | ﹤0.01% |
45,383
-25,588
| -36% | -$88.4K |
2026 Q1
1 quarter
|
|
5772
PUT
Stagwell
STGW
$2.12B
| $169K | ﹤0.01% |
+22,700
| New | +$150K |
2026 Q2
0 quarters
|
|
5773
PUT
AirSculpt Technologies
AIRS
$84.4M
| $168K | ﹤0.01% |
37,400
+15,300
| +69% | +$62K |
2026 Q1
1 quarter
|
|
5774
PUT
Invesco Mortgage Capital
IVR
$603M
| $168K | ﹤0.01% |
21,300
+8,100
| +61% | +$65.3K |
2026 Q1
1 quarter
|
|
5775
TAL Education Group
TAL
$5.68B
| $166K | ﹤0.01% |
+17,385
| New | +$183K |
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.