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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 | |
|---|---|---|---|---|---|---|---|
6251
PUT
Health Catalyst
HCAT
$135M
| $22.9K | ﹤0.01% |
11,500
-4,100
| -26% | -$5.92K |
2026 Q1
1 quarter
|
|
6252
CALL
Rekor Systems
REKR
$46.2M
| $22.9K | ﹤0.01% |
32,900
-1,100
| -3% | -$863 |
2026 Q1
1 quarter
|
|
6253
CALL
Comtech Telecommunications
CMTL
$41M
| $21.6K | ﹤0.01% |
+10,300
| New | +$39.6K |
2026 Q2
0 quarters
|
|
6254
Myomo
MYO
$49.9M
| $21.3K | ﹤0.01% |
20,474
-1,826
| -8% | -$1.78K |
2026 Q1
1 quarter
|
|
6255
CALL
New Fortress Energy
NFE
$20.9M
| $21.3K | ﹤0.01% |
1,172
+32
| +3% | +$952 |
2026 Q1
1 quarter
|
|
6256
Westwater Resources
WWR
$54.9M
| $21.2K | ﹤0.01% |
42,051
-67,900
| -62% | -$40.2K |
2026 Q1
1 quarter
|
|
|
6257
CALL
Westwater Resources
WWR
$54.9M
| $21.2K | ﹤0.01% |
41,900
-91,300
| -69% | -$54.1K |
2026 Q1
1 quarter
|
|
6258
PUT
Filana Therapeutics
FLNA
$31.4M
| $20.7K | ﹤0.01% |
17,400
-6,700
| -28% | -$9.5K |
2026 Q1
1 quarter
|
|
6259
CALL
Grandstand Ltd
GRSD
$40.2M
| $20.5K | ﹤0.01% |
10,800
-8,400
| -44% | -$26.2K |
2026 Q1
1 quarter
|
|
6260
ZenaTech Inc
ZENA
$186M
| $20.2K | ﹤0.01% |
13,496
-41,690
| -76% | -$74.7K |
2026 Q1
1 quarter
|
|
6261
CALL
Blend Labs
BLND
$274M
| $20.2K | ﹤0.01% |
11,800
+900
| +8% | +$1.44K |
2026 Q1
1 quarter
|
|
6262
PUT
TRX Gold Corp
TRX
$344M
| $20.1K | ﹤0.01% |
24,400
+1,700
| +7% | +$1.97K |
2026 Q1
1 quarter
|
|
6263
PUT
Largo
LGO
$44.7M
| $20.1K | ﹤0.01% |
31,700
+12,100
| +62% | +$12.5K |
2026 Q1
1 quarter
|
|
6264
PUT
Inovio Pharmaceuticals
INO
$96M
| $19.7K | ﹤0.01% |
17,900
+3,900
| +28% | +$4.63K |
2026 Q1
1 quarter
|
|
6265
DocGo
DCGO
$27.7M
| $19.3K | ﹤0.01% |
37,430
+21,000
| +128% | +$12.6K |
2026 Q1
1 quarter
|
|
6266
Neuronetics
STIM
$172M
| $18.9K | ﹤0.01% |
14,566
-12,728
| -47% | -$18.5K |
2026 Q1
1 quarter
|
|
6267
PUT
Wrap Technologies
WRAP
$76.6M
| $18.2K | ﹤0.01% |
14,100
-21,500
| -60% | -$30.3K |
2026 Q1
1 quarter
|
|
6268
CALL
Douglas Elliman
DOUG
$142M
| $17.9K | ﹤0.01% |
+10,100
| New | +$18.1K |
2026 Q2
0 quarters
|
|
|
6269
PUT
Rekor Systems
REKR
$46.2M
| $17.5K | ﹤0.01% |
25,200
-25,000
| -50% | -$19.6K |
2026 Q1
1 quarter
|
|
6270
PUT
Tron Inc
TRON
$726M
| $16.7K | ﹤0.01% |
+10,400
| New | +$21K |
2026 Q2
0 quarters
|
|
6271
Hain Celestial
HAIN
$11.9M
| $15.9K | ﹤0.01% |
28,369
+6,300
| +29% | +$4.67K |
2026 Q1
1 quarter
|
|
6272
CALL
Ispire Technology
ISPR
$80.3M
| $15.1K | ﹤0.01% |
+13,500
| New | +$23K |
2026 Q2
0 quarters
|
|
6273
PUT
BTCS Inc
BTCS
$60M
| $15K | ﹤0.01% |
+13,500
| New | +$21.8K |
2026 Q2
0 quarters
|
|
6274
PUT
Nano Dimension
NNDM
$598M
| $14.9K | ﹤0.01% |
10,300
-10,100
| -50% | -$16.5K |
2024 Q3
7 quarters
|
|
6275
eHealth
EHTH
$18.5M
| $14.9K | ﹤0.01% |
+10,003
| New | +$16.8K |
2026 Q2
0 quarters
|
|
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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.