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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 | |
|---|---|---|---|---|---|---|---|
5801
PUT
Avino Silver & Gold Mines
ASM
$788M
| $158K | ﹤0.01% |
+25,000
| New | +$169K |
2026 Q2
0 quarters
|
|
5802
DoubleVerify
DV
$2.12B
| $158K | ﹤0.01% |
+14,600
| New | +$150K |
2026 Q2
0 quarters
|
|
5803
CALL
Opko Health
OPK
$1.22B
| $158K | ﹤0.01% |
105,500
+24,900
| +31% | +$31.8K |
2026 Q1
1 quarter
|
|
5804
Clearwater Paper
CLW
$311M
| $158K | ﹤0.01% |
10,059
-3,410
| -25% | -$51.4K |
2026 Q1
1 quarter
|
|
5805
Krispy Kreme
DNUT
$489M
| $158K | ﹤0.01% |
44,646
+7,025
| +19% | +$25.1K |
2024 Q3
7 quarters
|
|
5806
PUT
Alight
ALIT
$253M
| $157K | ﹤0.01% |
14,055
-6,815
| -33% | -$96.5K |
2025 Q4
2 quarters
|
|
5807
B&G Foods
BGS
$171M
| $157K | ﹤0.01% |
39,406
+6,145
| +18% | +$28.5K |
2026 Q1
1 quarter
|
|
5808
Geospace Technologies
GEOS
$55.1M
| $157K | ﹤0.01% |
23,132
+9,634
| +71% | +$83K |
2025 Q4
2 quarters
|
|
5809
Alpha Tau Medical
DRTS
$1.22B
| $156K | ﹤0.01% |
+12,434
| New | +$113K |
2026 Q2
0 quarters
|
|
5810
PUT
BGC Group
BGC
$5.5B
| $156K | ﹤0.01% |
+14,600
| New | +$163K |
2026 Q2
0 quarters
|
|
5811
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$31.3M
| $156K | ﹤0.01% |
+17,337
| New | +$228K |
2026 Q2
0 quarters
|
|
5812
CALL
Red Robin
RRGB
$154M
| $156K | ﹤0.01% |
19,500
-1,600
| -8% | -$7.1K |
2026 Q1
1 quarter
|
|
5813
CALL
Seritage Growth Properties
SRG
$91.2M
| $155K | ﹤0.01% |
59,100
+24,200
| +69% | +$63.6K |
2024 Q1
9 quarters
|
|
5814
PUT
Atomera
ATOM
$115M
| $155K | ﹤0.01% |
17,800
+2,200
| +14% | +$17.3K |
2026 Q1
1 quarter
|
|
5815
KULR Technology Group
KULR
$73.6M
| $155K | ﹤0.01% |
40,659
+13,227
| +48% | +$44K |
2026 Q1
1 quarter
|
|
5816
PUT
SandRidge Energy
SD
$547M
| $155K | ﹤0.01% |
11,300
-5,600
| -33% | -$83.5K |
2026 Q1
1 quarter
|
|
5817
CALL
ZenaTech Inc
ZENA
$205M
| $155K | ﹤0.01% |
103,100
+88,100
| +587% | +$158K |
2026 Q1
1 quarter
|
|
5818
CALL
Evolution Petroleum
EPM
$158M
| $154K | ﹤0.01% |
41,900
+7,200
| +21% | +$31.5K |
2026 Q1
1 quarter
|
|
5819
PUT
Orchid Island Capital
ORC
$975M
| $154K | ﹤0.01% |
22,100
-2,900
| -12% | -$20K |
2026 Q1
1 quarter
|
|
5820
Infosys
INFY
$50B
| $154K | ﹤0.01% |
+14,644
| New | +$183K |
2026 Q2
0 quarters
|
|
5821
iQIYI
IQ
$889M
| $154K | ﹤0.01% |
147,617
-118,097
| -44% | -$137K |
2025 Q4
2 quarters
|
|
5822
Amplify Energy
AMPY
$190M
| $153K | ﹤0.01% |
+38,427
| New | +$197K |
2026 Q2
0 quarters
|
|
5823
CALL
Diversified Healthcare Trust
DHC
$1.9B
| $153K | ﹤0.01% |
16,400
-24,900
| -60% | -$204K |
2025 Q3
3 quarters
|
|
5824
Kyndryl
KD
$3.21B
| $152K | ﹤0.01% |
13,456
-41,549
| -76% | -$518K |
2025 Q3
3 quarters
|
|
5825
PUT
Obsidian Energy
OBE
$803M
| $152K | ﹤0.01% |
18,700
+1,100
| +6% | +$12.3K |
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.