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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 | |
|---|---|---|---|---|---|---|---|
6276
CALL
SkinHealth Systems
SKIN
$68.3M
| $14.8K | ﹤0.01% |
1,065
-1,580
| -60% | -$24.2K |
2026 Q1
1 quarter
|
|
6277
PUT
Sui Group Holdings
SUIG
$86M
| $14.3K | ﹤0.01% |
+12,300
| New | +$17.7K |
2026 Q2
0 quarters
|
|
6278
Wrap Technologies
WRAP
$76.6M
| $14.2K | ﹤0.01% |
11,044
-28,839
| -72% | -$40.7K |
2026 Q1
1 quarter
|
|
6279
CALL
Aterian
ATER
$13.4M
| $14K | ﹤0.01% |
+10,600
| New | +$11K |
2026 Q2
0 quarters
|
|
6280
Nerdy
NRDY
$49M
| $13.4K | ﹤0.01% |
973
+34
| +4% | +$444 |
2026 Q1
1 quarter
|
|
6281
SelectQuote
SLQT
$65.2M
| $13K | ﹤0.01% |
15,472
+2,090
| +16% | +$1.9K |
2026 Q1
1 quarter
|
|
6282
Yiren Digital
YRD
$41.5M
| $12.5K | ﹤0.01% |
+14,917
| New | +$24.7K |
2026 Q2
0 quarters
|
|
6283
Mercer International
MERC
$8.18M
| $12.2K | ﹤0.01% |
+18,432
| New | +$18.3K |
2026 Q2
0 quarters
|
|
|
NVX
6284
CALL
NOVONIX
NVX
$61.4M
| $10.5K | ﹤0.01% |
2,290
-620
| -21% | -$4.13K |
2026 Q1
1 quarter
|
|
6285
PUT
Neonode
NEON
$11.6M
| $10.2K | ﹤0.01% |
+10,800
| New | +$16K |
2026 Q2
0 quarters
|
|
6286
PUT
AI Financial Corp
AIFC
$36.4M
| $10.1K | ﹤0.01% |
+17,300
| New | +$14.5K |
2026 Q2
0 quarters
|
|
|
6287
CALL
Neonode
NEON
$11.6M
| $9.41K | ﹤0.01% |
10,000
-14,200
| -59% | -$21.1K |
2026 Q1
1 quarter
|
|
|
6288
PUT
SelectQuote
SLQT
$65.2M
| $9K | ﹤0.01% |
10,700
-1,000
| -9% | -$910 |
2026 Q1
1 quarter
|
|
6289
CALL
Hain Celestial
HAIN
$11.9M
| $8.35K | ﹤0.01% |
14,900
+3,800
| +34% | +$2.82K |
2026 Q1
1 quarter
|
|
6290
CALL
PSQ Holdings
PSQH
$12.4M
| $7.45K | ﹤0.01% |
1,233
| – | – |
2026 Q1
1 quarter
|
|
6291
PUT
CXApp
CXAI
$3.65M
| $4.28K | ﹤0.01% |
+460
| New | +$4.24K |
2026 Q2
0 quarters
|
|
|
6292
CXApp
CXAI
$3.65M
| $2.2K | ﹤0.01% |
+236
| New | +$2.17K |
2026 Q2
0 quarters
|
|
6293
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
| – | – |
-69,256
| Closed | -$3.08M | – |
|
6294
PUT
ProFrac Holding
ACDC
$909M
| – | – |
-11,500
| Closed | -$71.3K | – |
|
6295
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| – | – |
-9,881
| Closed | -$415K | – |
|
6296
Axcelis
ACLS
$3.51B
| – | – |
-6,736
| Closed | -$999K | – |
|
6297
CALL
DELISTED
Arcellx
ACLX
| – | – |
-7,300
| Closed | -$838K | – |
|
|
6298
PUT
DELISTED
Arcellx
ACLX
| – | – |
-3,900
| Closed | -$448K | – |
|
6299
CALL
Ares Commercial Real Estate
ACRE
$190M
| – | – |
-14,900
| Closed | -$71.5K | – |
|
6300
CALL
Aclaris Therapeutics
ACRS
$583M
| – | – |
-13,100
| Closed | -$49.1K | – |
|
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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.