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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 | |
|---|---|---|---|---|---|---|---|
676
CALL
Barrick Mining
B
$62.8B
| $42.5M | 0.01% |
1,158,000
+160,200
| +16% | +$6.57M |
2025 Q4
2 quarters
|
|
677
PUT
AT&T
T
$141B
| $42.4M | 0.01% |
2,046,300
+203,900
| +11% | +$5.06M |
2018 Q4
30 quarters
|
|
678
PUT
Wheaton Precious Metals
WPM
$54.9B
| $42.3M | 0.01% |
376,600
+108,100
| +40% | +$14.1M |
2022 Q3
15 quarters
|
|
679
CALL
Kinder Morgan
KMI
$76.7B
| $42.1M | 0.01% |
1,316,200
+281,000
| +27% | +$9.06M |
2018 Q4
30 quarters
|
|
680
CALL
D-Wave Quantum Inc
QBTS
$4.43B
| $42M | 0.01% |
1,751,300
+220,900
| +14% | +$4.84M |
2024 Q4
6 quarters
|
|
681
Expand Energy Corp
EXE
$21.6B
| $41.9M | 0.01% |
459,197
+440,265
| +2,326% | +$41.8M |
2026 Q1
1 quarter
|
|
682
PUT
Riot Platforms
RIOT
$4.7B
| $41.8M | 0.01% |
1,525,700
-283,400
| -16% | -$6.39M |
2020 Q4
22 quarters
|
|
683
CALL
Constellation Brands
STZ
$23.5B
| $41.7M | 0.01% |
299,900
-11,800
| -4% | -$1.75M |
2021 Q3
19 quarters
|
|
684
CALL
Abivax
ABVX
$7.68B
| $41.6M | 0.01% |
312,000
+166,000
| +114% | +$18.8M |
2025 Q4
2 quarters
|
|
685
Accenture
ACN
$153B
| $41.6M | 0.01% |
+333,902
| New | +$58M |
2026 Q2
0 quarters
|
|
686
CALL
Comcast
CMCSA
$80.6B
| $41.4M | 0.01% |
1,687,700
+788,000
| +88% | +$20.3M |
2018 Q4
30 quarters
|
|
687
CALL
Norwegian Cruise Line
NCLH
$6.93B
| $41.4M | 0.01% |
1,959,400
+689,800
| +54% | +$12.9M |
2020 Q1
25 quarters
|
|
688
PepsiCo
PEP
$185B
| $41.3M | 0.01% |
+304,877
| New | +$45.6M |
2026 Q2
0 quarters
|
|
689
PUT
First Majestic Silver
AG
$7.28B
| $41.1M | 0.01% |
2,422,900
-119,400
| -5% | -$2.37M |
2018 Q4
30 quarters
|
|
690
PUT
Nokia
NOK
$45.6B
| $40.8M | 0.01% |
3,072,000
+2,480,600
| +419% | +$31.9M |
2020 Q2
24 quarters
|
|
691
CALL
e.l.f. Beauty
ELF
$6.74B
| $40.8M | 0.01% |
550,800
+297,300
| +117% | +$18.1M |
2024 Q1
9 quarters
|
|
692
CALL
Shell
SHEL
$307B
| $40.6M | 0.01% |
523,800
-98,900
| -16% | -$8.54M |
2022 Q4
14 quarters
|
|
693
CALL
Powell Industries
POWL
$5.5B
| $40.6M | 0.01% |
141,800
+29,000
| +26% | +$7.87M |
2024 Q3
7 quarters
|
|
694
PUT
Rigetti Computing
RGTI
$3.85B
| $40.6M | 0.01% |
2,100,400
+1,034,800
| +97% | +$20M |
2024 Q4
6 quarters
|
|
695
CALL
PNC Financial Services
PNC
$89.5B
| $40.6M | 0.01% |
164,800
-16,800
| -9% | -$3.76M |
2018 Q4
30 quarters
|
|
696
PUT
CAVA Group
CAVA
$6.25B
| $40.5M | 0.01% |
515,600
+192,000
| +59% | +$16.1M |
2023 Q4
10 quarters
|
|
697
ProShares UltraPro QQQ
TQQQ
$33B
| $40.4M | 0.01% |
499,223
+209,706
| +72% | +$14.6M |
2025 Q4
2 quarters
|
|
698
CALL
Sezzle
SEZL
$4.46B
| $40.3M | 0.01% |
234,900
+70,300
| +43% | +$7.41M |
2025 Q4
2 quarters
|
|
699
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $40.3M | 0.01% |
655,652
+534,381
| +441% | +$31.7M |
2025 Q4
2 quarters
|
|
700
CALL
Dow Inc
DOW
$23.6B
| $40M | 0.01% |
1,462,800
-189,600
| -11% | -$6.88M |
2022 Q3
15 quarters
|
|
Similar funds
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.