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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 | |
|---|---|---|---|---|---|---|---|
6776
Bio-Techne
TECH
$11.4B
| – | – |
-5,160
| Closed | -$279K | – |
|
6777
Teck Resources
TECK
$29.8B
| – | – |
-43,772
| Closed | -$2.67M | – |
|
6778
Teradyne
TER
$42.9B
| – | – |
-63,952
| Closed | -$24.1M | – |
|
6779
Terex
TEX
$6.31B
| – | – |
-3,688
| Closed | -$231K | – |
|
6780
Tecnoglass Holdings
TGLS
$1.71B
| – | – |
-5,582
| Closed | -$241K | – |
|
6781
Thryv Holdings
THRY
$55.5M
| – | – |
-32,521
| Closed | -$116K | – |
|
|
6782
PUT
Thryv Holdings
THRY
$55.5M
| – | – |
-20,000
| Closed | -$54.8K | – |
|
6783
CALL
Tiptree Inc
TIPT
$621M
| – | – |
-12,500
| Closed | -$212K | – |
|
6784
TKO Group
TKO
$13.2B
| – | – |
-13,251
| Closed | -$2.58M | – |
|
6785
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| – | – |
-63,718
| Closed | -$5.52M | – |
|
6786
CALL
Tilly's
TLYS
$129M
| – | – |
-21,900
| Closed | -$88.7K | – |
|
6787
CALL
TriNet
TNET
$2.95B
| – | – |
-13,200
| Closed | -$481K | – |
|
6788
PUT
Travel + Leisure Co
TNL
$4.32B
| – | – |
-24,200
| Closed | -$1.67M | – |
|
6789
Toast
TOST
$18.3B
| – | – |
-79,287
| Closed | -$2.07M | – |
|
6790
Tapestry
TPR
$23.1B
| – | – |
-20,794
| Closed | -$2.98M | – |
|
6791
TripAdvisor
TRIP
$1.08B
| – | – |
-66,707
| Closed | -$755K | – |
|
6792
Trevi Therapeutics
TRVI
$1.93B
| – | – |
-24,324
| Closed | -$354K | – |
|
|
6793
PUT
Trevi Therapeutics
TRVI
$1.93B
| – | – |
-26,400
| Closed | -$315K | – |
|
6794
Tenaris
TS
$30.4B
| – | – |
-15,003
| Closed | -$911K | – |
|
|
6795
PUT
Tenaris
TS
$30.4B
| – | – |
-8,900
| Closed | -$518K | – |
|
6796
Tower Semiconductor
TSEM
$18.9B
| – | – |
-18,458
| Closed | -$4.42M | – |
|
6797
GraniteShares 2x Long TSLA Daily ETF
TSLR
$83.1M
| – | – |
-19,734
| Closed | -$408K | – |
|
6798
Trane Technologies
TT
$89.7B
| – | – |
-1,460
| Closed | -$683K | – |
|
6799
Toro Company
TTC
$10.2B
| – | – |
-9,351
| Closed | -$870K | – |
|
6800
TotalEnergies
TTE
$210B
| – | – |
-26,866
| Closed | -$2.38M | – |
|
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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.