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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 | |
|---|---|---|---|---|---|---|---|
6326
Ares Management
ARES
$28.2B
| – | – |
-28,060
| Closed | -$3.37M | – |
|
6327
argenx
ARGX
$56.1B
| – | – |
-1,747
| Closed | -$1.44M | – |
|
6328
PUT
Apollo Commercial Real Estate
ARI
$843M
| – | – |
-23,100
| Closed | -$244K | – |
|
6329
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
| – | – |
-10,058
| Closed | -$328K | – |
|
6330
ASP Isotopes
ASPI
$311M
| – | – |
-268,469
| Closed | -$1.58M | – |
|
6331
Aspen Aerogels
ASPN
$456M
| – | – |
-22,470
| Closed | -$110K | – |
|
6332
PUT
Algoma Steel
ASTL
$522M
| – | – |
-12,400
| Closed | -$51.2K | – |
|
6333
CALL
Atour Lifestyle Holdings
ATAT
$4.12B
| – | – |
-7,800
| Closed | -$287K | – |
|
6334
PUT
Covista Inc
CVSA
$4.28B
| – | – |
-2,200
| Closed | -$254K | – |
|
|
ATKR
6335
DELISTED
Atkore
ATKR
| – | – |
-3,500
| Closed | -$264K | – |
|
6336
PUT
Forum Markets
FRMM
$50M
| – | – |
-31,000
| Closed | -$89.6K | – |
|
6337
Atmos Energy
ATO
$28.6B
| – | – |
-1,936
| Closed | -$347K | – |
|
|
6338
PUT
Atmos Energy
ATO
$28.6B
| – | – |
-2,900
| Closed | -$536K | – |
|
6339
Atomera
ATOM
$117M
| – | – |
-17,873
| Closed | -$140K | – |
|
6340
AngloGold Ashanti
AU
$44.1B
| – | – |
-18,505
| Closed | -$1.76M | – |
|
6341
Avista
AVA
$3.1B
| – | – |
-42,115
| Closed | -$1.69M | – |
|
|
6342
PUT
Avista
AVA
$3.1B
| – | – |
-45,100
| Closed | -$1.81M | – |
|
6343
CALL
Aviat Networks
AVNW
$264M
| – | – |
-9,400
| Closed | -$213K | – |
|
6344
Axon Enterprise
AXON
$34.4B
| – | – |
-9,224
| Closed | -$3.86M | – |
|
6345
AXT Inc
AXTI
$4.22B
| – | – |
-456,014
| Closed | -$41.1M | – |
|
6346
Banc of California
BANC
$2.93B
| – | – |
-72,420
| Closed | -$1.38M | – |
|
6347
Baxter International
BAX
$13.2B
| – | – |
-82,088
| Closed | -$1.53M | – |
|
6348
BlackBerry
BB
$5.52B
| – | – |
-41,908
| Closed | -$293K | – |
|
6349
Best Buy
BBY
$20.3B
| – | – |
-23,541
| Closed | -$1.56M | – |
|
6350
PUT
Bain Capital Specialty
BCSF
$688M
| – | – |
-11,700
| Closed | -$145K | – |
|
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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.