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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 | |
|---|---|---|---|---|---|---|---|
5776
Black Stone Minerals
BSM
$3.18B
| $166K | ﹤0.01% |
+11,902
| New | +$166K |
2026 Q2
0 quarters
|
|
5777
Sundial Growers
SNDL
$317M
| $166K | ﹤0.01% |
123,101
-42,231
| -26% | -$60.5K |
2025 Q4
2 quarters
|
|
5778
CALL
Digimarc Corp
DMRC
$164M
| $166K | ﹤0.01% |
+20,200
| New | +$190K |
2026 Q2
0 quarters
|
|
5779
CALL
Similarweb
SMWB
$776M
| $166K | ﹤0.01% |
+27,000
| New | +$98.2K |
2026 Q2
0 quarters
|
|
5780
indie Semiconductor
INDI
$378M
| $165K | ﹤0.01% |
+36,857
| New | +$147K |
2026 Q2
0 quarters
|
|
5781
PUT
Playboy Inc
PLBY
$131M
| $165K | ﹤0.01% |
135,600
+84,400
| +165% | +$128K |
2026 Q1
1 quarter
|
|
5782
Abacus Global Management
ABX
$812M
| $165K | ﹤0.01% |
15,403
-16,963
| -52% | -$155K |
2025 Q4
2 quarters
|
|
5783
Mach Natural Resources
MNR
$1.81B
| $164K | ﹤0.01% |
+13,009
| New | +$174K |
2026 Q2
0 quarters
|
|
5784
CALL
RPC Inc
RES
$1.39B
| $164K | ﹤0.01% |
+28,200
| New | +$196K |
2026 Q2
0 quarters
|
|
5785
PUT
Ocular Therapeutix
OCUL
$1.43B
| $164K | ﹤0.01% |
16,700
-47,500
| -74% | -$431K |
2025 Q4
2 quarters
|
|
5786
PUT
Atlas Lithium Corp
ATLX
$58.1M
| $164K | ﹤0.01% |
44,400
+6,600
| +17% | +$29.4K |
2026 Q1
1 quarter
|
|
5787
CALL
MBIA
MBI
$228M
| $164K | ﹤0.01% |
25,100
-14,800
| -37% | -$89.2K |
2025 Q3
3 quarters
|
|
5788
Utz Brands
UTZ
$1.27B
| $164K | ﹤0.01% |
21,252
+2,994
| +16% | +$22.3K |
2026 Q1
1 quarter
|
|
5789
CALL
MFA Financial
MFA
$673M
| $163K | ﹤0.01% |
16,800
-14,500
| -46% | -$141K |
2026 Q1
1 quarter
|
|
5790
Lithium Argentina AG
LAR
$696M
| $162K | ﹤0.01% |
+19,634
| New | +$182K |
2026 Q2
0 quarters
|
|
5791
PUT
Inseego
INSG
$74.6M
| $162K | ﹤0.01% |
15,700
-5,000
| -24% | -$67K |
2026 Q1
1 quarter
|
|
5792
PUT
Defiance Daily Target 2x Short IONQ ETF
IONZ
$3.45M
| $162K | ﹤0.01% |
1,010
-210
| -17% | -$14.2K |
2025 Q4
2 quarters
|
|
5793
CALL
Veritone
VERI
$57.9M
| $162K | ﹤0.01% |
118,300
-42,000
| -26% | -$80.2K |
2025 Q3
3 quarters
|
|
5794
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.01B
| $162K | ﹤0.01% |
+13,240
| New | +$284K |
2026 Q2
0 quarters
|
|
5795
PUT
Farmland Partners
FPI
$447M
| $161K | ﹤0.01% |
+16,600
| New | +$177K |
2026 Q2
0 quarters
|
|
5796
PUT
Funko
FNKO
$382M
| $161K | ﹤0.01% |
27,300
-5,600
| -17% | -$26.9K |
2026 Q1
1 quarter
|
|
5797
PUT
Cronos Group
CRON
$1.23B
| $160K | ﹤0.01% |
57,500
-19,000
| -25% | -$51K |
2023 Q3
11 quarters
|
|
5798
PUT
Korea Electric Power
KEP
$13.6B
| $160K | ﹤0.01% |
13,200
+2,400
| +22% | +$33.2K |
2025 Q4
2 quarters
|
|
5799
PUT
Playtika
PLTK
$786M
| $160K | ﹤0.01% |
42,900
-10,800
| -20% | -$37.3K |
2026 Q1
1 quarter
|
|
5800
PUT
Evolv Technologies
EVLV
$837M
| $159K | ﹤0.01% |
27,400
-17,900
| -40% | -$112K |
2024 Q3
7 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.