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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 | |
|---|---|---|---|---|---|---|---|
5926
CALL
Angi Inc
ANGI
$260M
| $114K | ﹤0.01% |
+19,200
| New | +$118K |
2026 Q2
0 quarters
|
|
5927
PUT
Full House Resorts
FLL
$31.5M
| $114K | ﹤0.01% |
+40,900
| New | +$108K |
2026 Q2
0 quarters
|
|
5928
PUT
LexinFintech Holdings
LX
$106M
| $114K | ﹤0.01% |
57,700
+10,600
| +23% | +$22.6K |
2026 Q1
1 quarter
|
|
5929
PUT
Fulcrum Therapeutics
FULC
$278M
| $113K | ﹤0.01% |
+30,900
| New | +$188K |
2026 Q2
0 quarters
|
|
5930
CALL
Prospect Capital
PSEC
$795M
| $112K | ﹤0.01% |
48,700
-53,900
| -53% | -$133K |
2026 Q1
1 quarter
|
|
5931
American Well
AMWL
$230M
| $112K | ﹤0.01% |
+12,333
| New | +$92.1K |
2026 Q2
0 quarters
|
|
5932
NioCorp Developments
NB
$423M
| $112K | ﹤0.01% |
23,313
-22,445
| -49% | -$123K |
2026 Q1
1 quarter
|
|
5933
FS KKR Capital
FSK
$2.87B
| $112K | ﹤0.01% |
+10,700
| New | +$115K |
2026 Q2
0 quarters
|
|
5934
CALL
Aveanna Healthcare
AVAH
$2.88B
| $112K | ﹤0.01% |
+13,100
| New | +$92.3K |
2026 Q2
0 quarters
|
|
5935
CALL
Gogo Inc
GOGO
$297M
| $112K | ﹤0.01% |
36,200
-49,800
| -58% | -$203K |
2024 Q2
8 quarters
|
|
5936
CALL
Nano X Imaging
NNOX
$27M
| $112K | ﹤0.01% |
96,400
+47,300
| +96% | +$89K |
2026 Q1
1 quarter
|
|
5937
Diversified Healthcare Trust
DHC
$1.89B
| $111K | ﹤0.01% |
+11,950
| New | +$97.9K |
2026 Q2
0 quarters
|
|
5938
CALL
Ceragon Networks
CRNT
$192M
| $111K | ﹤0.01% |
+42,800
| New | +$112K |
2026 Q2
0 quarters
|
|
5939
AudioCodes
AUDC
$277M
| $110K | ﹤0.01% |
+11,393
| New | +$104K |
2026 Q2
0 quarters
|
|
5940
PUT
Xeris Biopharma Holdings
XERS
$1.86B
| $110K | ﹤0.01% |
+13,900
| New | +$88.8K |
2026 Q2
0 quarters
|
|
5941
PUT
Ocugen
OCGN
$240M
| $110K | ﹤0.01% |
71,800
+4,800
| +7% | +$7.3K |
2026 Q1
1 quarter
|
|
5942
CALL
Adecoagro
AGRO
$1.44B
| $110K | ﹤0.01% |
11,500
-17,100
| -60% | -$215K |
2026 Q1
1 quarter
|
|
5943
Canaan Creative
CAN
$155M
| $109K | ﹤0.01% |
381,250
+15,465
| +4% | +$6.72K |
2025 Q3
3 quarters
|
|
5944
CALL
Alta Equipment Group
ALTG
$205M
| $109K | ﹤0.01% |
+16,900
| New | +$113K |
2026 Q2
0 quarters
|
|
5945
CALL
Defi Technologies
DEFT
$150M
| $109K | ﹤0.01% |
212,400
+45,100
| +27% | +$30.6K |
2026 Q1
1 quarter
|
|
5946
CALL
ReposiTrak
TRAK
$131M
| $109K | ﹤0.01% |
+12,100
| New | +$111K |
2026 Q2
0 quarters
|
|
5947
Gold Royalty Corp
GROY
$658M
| $109K | ﹤0.01% |
39,375
-37,703
| -49% | -$124K |
2026 Q1
1 quarter
|
|
|
NAKA
5948
CALL
Nakamoto Inc
NAKA
$121M
| $109K | ﹤0.01% |
27,500
+25,647
| +1,384% | +$171K |
2026 Q1
1 quarter
|
|
5949
CALL
Ocean Power Technologies
OPTT
$5.44M
| $109K | ﹤0.01% |
13,813
+7,523
| +120% | +$76.5K |
2026 Q1
1 quarter
|
|
5950
PUT
StealthGas
GASS
$306M
| $108K | ﹤0.01% |
13,700
-7,700
| -36% | -$72.5K |
2026 Q1
1 quarter
|
|
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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.