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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 | |
|---|---|---|---|---|---|---|---|
6626
Nokia
NOK
$52.1B
| – | – |
-533,681
| Closed | -$6.87M | – |
|
6627
CALL
Nomad Foods
NOMD
$1.66B
| – | – |
-10,500
| Closed | -$101K | – |
|
6628
PUT
NerdWallet
NRDS
$726M
| – | – |
-10,300
| Closed | -$107K | – |
|
6629
NetApp
NTAP
$42.9B
| – | – |
-13,570
| Closed | -$1.77M | – |
|
6630
NETGEAR
NTGR
$640M
| – | – |
-18,979
| Closed | -$472K | – |
|
6631
Intellia Therapeutics
NTLA
$1.85B
| – | – |
-12,771
| Closed | -$179K | – |
|
6632
Natera
NTRA
$62.8B
| – | – |
-17,088
| Closed | -$3.64M | – |
|
6633
CALL
Nu Skin
NUS
$228M
| – | – |
-11,200
| Closed | -$81.5K | – |
|
6634
GraniteShares 2x Short NVDA Daily ETF
NVD
$59.3M
| – | – |
-294,286
| Closed | -$2.22M | – |
|
6635
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$20.9M
| – | – |
-20,976
| Closed | -$368K | – |
|
6636
Navigator Holdings
NVGS
$1.32B
| – | – |
-25,754
| Closed | -$559K | – |
|
6637
Novo Nordisk
NVO
$173B
| – | – |
-802,198
| Closed | -$34.5M | – |
|
|
NVX
6638
PUT
NOVONIX
NVX
$59.9M
| – | – |
-1,010
| Closed | -$6.97K | – |
|
6639
CALL
NatWest
NWG
$67.2B
| – | – |
-10,600
| Closed | -$158K | – |
|
|
6640
NatWest
NWG
$67.2B
| – | – |
-10,340
| Closed | -$166K | – |
|
6641
Nextpower Inc. Common Stock
NXT
$12.1B
| – | – |
-5,921
| Closed | -$731K | – |
|
6642
Obsidian Energy
OBE
$779M
| – | – |
-24,354
| Closed | -$273K | – |
|
6643
Ocugen
OCGN
$252M
| – | – |
-11,569
| Closed | -$17.6K | – |
|
6644
Oaktree Specialty Lending
OCSL
$1.07B
| – | – |
-13,765
| Closed | -$166K | – |
|
6645
PUT
OGE Energy
OGE
$10.2B
| – | – |
-5,600
| Closed | -$269K | – |
|
6646
Organon & Co
OGN
$3.63B
| – | – |
-47,531
| Closed | -$568K | – |
|
6647
Outset Medical
OM
$78.8M
| – | – |
-10,325
| Closed | -$39.6K | – |
|
|
6648
PUT
Outset Medical
OM
$78.8M
| – | – |
-19,500
| Closed | -$74.9K | – |
|
6649
PUT
Odyssey Marine Exploration
OMEX
$30.8M
| – | – |
-576
| Closed | -$12K | – |
|
6650
Onto Innovation
ONTO
$10.9B
| – | – |
-10,055
| Closed | -$2.85M | – |
|
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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.