We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
6026
CALL
Vera Bradley
VRA
$189M
| $85.2K | ﹤0.01% |
21,900
+5,600
| +34% | +$20.7K |
2026 Q1
1 quarter
|
|
6027
PUT
Arhaus
ARHS
$1.76B
| $85K | ﹤0.01% |
+10,100
| New | +$70.1K |
2026 Q2
0 quarters
|
|
6028
Vaalco Energy
EGY
$677M
| $84.9K | ﹤0.01% |
+16,707
| New | +$96.3K |
2026 Q2
0 quarters
|
|
6029
PUT
Kodiak AI
KDK
$245M
| $84.8K | ﹤0.01% |
16,700
-8,700
| -34% | -$65.1K |
2025 Q4
2 quarters
|
|
6030
PUT
Forward Industries Inc
FWDI
$484M
| $84.4K | ﹤0.01% |
+20,000
| New | +$89.2K |
2026 Q2
0 quarters
|
|
6031
PUT
Aemetis
AMTX
$90.2M
| $84.3K | ﹤0.01% |
51,400
+16,800
| +49% | +$41.1K |
2026 Q1
1 quarter
|
|
6032
CALL
FerroAtlántica
GSM
$721M
| $84.3K | ﹤0.01% |
26,500
-9,300
| -26% | -$38.5K |
2025 Q4
2 quarters
|
|
6033
PUT
Marqeta
MQ
$1.88B
| $83.6K | ﹤0.01% |
5,150
-875
| -15% | -$14.2K |
2025 Q1
5 quarters
|
|
6034
PUT
Pulmonx
LUNG
$129M
| $83.6K | ﹤0.01% |
+64,300
| New | +$88.6K |
2026 Q2
0 quarters
|
|
6035
PUT
Baozun
BZUN
$190M
| $83.5K | ﹤0.01% |
29,500
+3,900
| +15% | +$10.5K |
2026 Q1
1 quarter
|
|
6036
CALL
Exagen
XGN
$208M
| $83.2K | ﹤0.01% |
+17,900
| New | +$67.4K |
2026 Q2
0 quarters
|
|
6037
CALL
Streamex Corp
STEX
$45.2M
| $82.6K | ﹤0.01% |
97,200
+83,000
| +585% | +$85.9K |
2026 Q1
1 quarter
|
|
6038
PUT
Sprinklr
CXM
$1.58B
| $82.6K | ﹤0.01% |
+16,000
| New | +$85K |
2026 Q2
0 quarters
|
|
6039
CALL
Agenus
AGEN
$309M
| $82.3K | ﹤0.01% |
26,900
+3,500
| +15% | +$12.5K |
2026 Q1
1 quarter
|
|
6040
Clough Global Opportunities Fund
GLO
$234M
| $82.2K | ﹤0.01% |
+13,436
| New | +$79.1K |
2026 Q2
0 quarters
|
|
6041
PUT
Comtech Telecommunications
CMTL
$38.3M
| $81.9K | ﹤0.01% |
39,000
+14,400
| +59% | +$55.4K |
2026 Q1
1 quarter
|
|
6042
Acacia Research
ACTG
$423M
| $81.8K | ﹤0.01% |
17,544
-4,076
| -19% | -$19.6K |
2026 Q1
1 quarter
|
|
6043
CALL
1-800-Flowers.com
FLWS
$185M
| $81.4K | ﹤0.01% |
23,400
+300
| +1% | +$1.18K |
2026 Q1
1 quarter
|
|
6044
Optimum Communications Inc
OPTU
$278M
| $80.9K | ﹤0.01% |
+55,803
| New | +$69.4K |
2026 Q2
0 quarters
|
|
6045
Tilray
TLRY
$374M
| $80.8K | ﹤0.01% |
+18,004
| New | +$103K |
2026 Q2
0 quarters
|
|
6046
Full House Resorts
FLL
$30.3M
| $80.4K | ﹤0.01% |
+28,824
| New | +$76.2K |
2026 Q2
0 quarters
|
|
6047
PUT
Byrna Technologies
BYRN
$101M
| $79.2K | ﹤0.01% |
+11,800
| New | +$72.5K |
2026 Q2
0 quarters
|
|
6048
CALL
Gran Tierra Energy
GTE
$401M
| $78.8K | ﹤0.01% |
12,600
-12,900
| -51% | -$105K |
2026 Q1
1 quarter
|
|
6049
PUT
The Honest Company
HNST
$447M
| $77.6K | ﹤0.01% |
21,200
-40,900
| -66% | -$138K |
2026 Q1
1 quarter
|
|
6050
PUT
BuzzFeed
BZFD
$79.4M
| $77.4K | ﹤0.01% |
53,000
+41,200
| +349% | +$47.4K |
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.