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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 | |
|---|---|---|---|---|---|---|---|
|
ABTC
5851
CALL
American Bitcoin Corp
ABTC
$547M
| $145K | ﹤0.01% |
14,193
+7,653
| +117% | +$117K |
2026 Q1
1 quarter
|
|
5852
Accendra Health
ACH
$16.7M
| $145K | ﹤0.01% |
42,255
+23,812
| +129% | +$74K |
2026 Q1
1 quarter
|
|
5853
CALL
Sinclair Inc
SBGI
$896M
| $144K | ﹤0.01% |
10,100
-5,000
| -33% | -$72K |
2025 Q2
4 quarters
|
|
5854
CALL
Quantum Corp
QMCO
$694M
| $143K | ﹤0.01% |
+13,000
| New | +$125K |
2026 Q2
0 quarters
|
|
5855
CALL
CPS Technologies
CPSH
$68.1M
| $143K | ﹤0.01% |
+25,900
| New | +$152K |
2026 Q2
0 quarters
|
|
5856
CALL
MidCap Financial Investment
MFIC
$690M
| $142K | ﹤0.01% |
+14,100
| New | +$155K |
2026 Q2
0 quarters
|
|
5857
PUT
Paysign
PAYS
$842M
| $142K | ﹤0.01% |
+17,300
| New | +$115K |
2026 Q2
0 quarters
|
|
5858
CALL
GrafTech
EAF
$229M
| $141K | ﹤0.01% |
23,900
+9,000
| +60% | +$76K |
2025 Q4
2 quarters
|
|
5859
PUT
MannKind Corp
MNKD
$1.03B
| $141K | ﹤0.01% |
33,000
+12,700
| +63% | +$41.2K |
2026 Q1
1 quarter
|
|
5860
CALL
loanDepot
LDI
$208M
| $140K | ﹤0.01% |
112,400
-103,700
| -48% | -$140K |
2025 Q3
3 quarters
|
|
5861
Advent Convertible and Income Fund
AVK
$476M
| $140K | ﹤0.01% |
+10,715
| New | +$135K |
2026 Q2
0 quarters
|
|
5862
Leverage Shares 2X Long AAOI Daily ETF
AAOG
$5.63M
| $140K | ﹤0.01% |
+19,843
| New | +$232K |
2026 Q2
0 quarters
|
|
5863
CALL
Future Fuel
FF
$250M
| $139K | ﹤0.01% |
30,700
-42,000
| -58% | -$181K |
2026 Q1
1 quarter
|
|
5864
CALL
Titan International
TWI
$436M
| $137K | ﹤0.01% |
+17,800
| New | +$137K |
2026 Q2
0 quarters
|
|
5865
BTQ Technologies Corp
BTQ
$294M
| $137K | ﹤0.01% |
25,445
+8,480
| +50% | +$31.6K |
2026 Q1
1 quarter
|
|
5866
PUT
AvePoint
AVPT
$3.49B
| $137K | ﹤0.01% |
+12,200
| New | +$125K |
2026 Q2
0 quarters
|
|
5867
PUT
TriplePoint Venture Growth BDC
TPVG
$175M
| $136K | ﹤0.01% |
27,700
+9,700
| +54% | +$52K |
2026 Q1
1 quarter
|
|
5868
CALL
Anteris Technologies
AVR
$572M
| $136K | ﹤0.01% |
13,800
-5,800
| -30% | -$44.1K |
2026 Q1
1 quarter
|
|
5869
AdaptHealth
AHCO
$803M
| $135K | ﹤0.01% |
12,982
-40,668
| -76% | -$454K |
2026 Q1
1 quarter
|
|
5870
AbCellera Biologics
ABCL
$3.83B
| $135K | ﹤0.01% |
+17,205
| New | +$84.1K |
2026 Q2
0 quarters
|
|
5871
PUT
Loma Negra
LOMA
$1.14B
| $134K | ﹤0.01% |
+11,700
| New | +$133K |
2026 Q2
0 quarters
|
|
5872
CALL
Limoneira
LMNR
$195M
| $134K | ﹤0.01% |
+10,200
| New | +$131K |
2026 Q2
0 quarters
|
|
5873
MFA Financial
MFA
$673M
| $134K | ﹤0.01% |
+13,807
| New | +$134K |
2026 Q2
0 quarters
|
|
5874
PUT
EDAP TMS S.A.
FOCL
$197M
| $134K | ﹤0.01% |
25,800
+3,500
| +16% | +$14.3K |
2026 Q1
1 quarter
|
|
5875
PUT
ReNew
RNW
$2.51B
| $132K | ﹤0.01% |
+21,200
| New | +$119K |
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.