We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
PUT
Microchip Technology
MCHP
$40.2B
| $34.3M | 0.01% |
375,600
+113,000
| +43% | +$10.1M |
2022 Q3
15 quarters
|
|
777
CALL
DuPont de Nemours
DD
$18.4B
| $34.2M | 0.01% |
252,200
+208,167
| +473% | +$29.6M |
2022 Q1
17 quarters
|
|
778
CALL
iShares Ethereum Trust ETF
ETHA
$8.45B
| $34.1M | 0.01% |
956,167
-135,433
| -12% | -$6.31M |
2025 Q4
2 quarters
|
|
779
PUT
BitMine Immersion Technologies
BMNR
$13.5B
| $34.1M | 0.01% |
2,561,500
-524,700
| -17% | -$10.1M |
2025 Q4
2 quarters
|
|
780
CALL
Centrus Energy
LEU
$2.1B
| $34M | 0.01% |
202,800
+18,700
| +10% | +$3.49M |
2024 Q3
7 quarters
|
|
781
CALL
Trane Technologies
TT
$97.9B
| $34M | 0.01% |
69,300
+31,000
| +81% | +$14.5M |
2024 Q2
8 quarters
|
|
782
PUT
Abbott
ABT
$179B
| $33.8M | 0.01% |
372,900
+138,600
| +59% | +$12.7M |
2018 Q4
30 quarters
|
|
783
CALL
Gilead Sciences
GILD
$193B
| $33.7M | 0.01% |
266,900
-154,500
| -37% | -$20.4M |
2018 Q4
30 quarters
|
|
784
PUT
Madison Square Garden
MSGS
$9.36B
| $33.7M | 0.01% |
83,900
+69,800
| +495% | +$24.7M |
2026 Q1
1 quarter
|
|
785
PUT
Powell Industries
POWL
$5.5B
| $33.7M | 0.01% |
117,700
+69,400
| +144% | +$18.8M |
2024 Q3
7 quarters
|
|
786
Walt Disney
DIS
$194B
| $33.6M | 0.01% |
+349,255
| New | +$35.6M |
2026 Q2
0 quarters
|
|
787
CALL
HubSpot
HUBS
$13.5B
| $33.4M | 0.01% |
183,200
+28,000
| +18% | +$5.85M |
2023 Q4
10 quarters
|
|
788
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $33.4M | 0.01% |
418,029
+13,849
| +3% | +$1.11M |
2026 Q1
1 quarter
|
|
789
CALL
Qnity Electronics Inc
Q
$23B
| $33.2M | 0.01% |
203,200
+64,500
| +47% | +$9.5M |
2025 Q4
2 quarters
|
|
790
Applied Optoelectronics
AAOI
$5.73B
| $33.1M | 0.01% |
223,442
+112,526
| +101% | +$18.3M |
2025 Q3
3 quarters
|
|
791
PUT
Tradr 2X Long UPST Daily ETF
UPSX
$14.5M
| $33M | 0.01% |
766,900
+739,100
| +2,659% | +$13.9M |
2026 Q1
1 quarter
|
|
792
PUT
On Holding
ONON
$10.9B
| $33M | 0.01% |
931,600
+304,800
| +49% | +$11.1M |
2023 Q3
11 quarters
|
|
793
CALL
Rocket Companies
RKT
$33.2B
| $32.9M | 0.01% |
2,086,000
+637,000
| +44% | +$9.18M |
2020 Q3
23 quarters
|
|
794
CALL
Celsius Holdings
CELH
$7.2B
| $32.9M | 0.01% |
1,122,000
+407,300
| +57% | +$12.8M |
2023 Q4
10 quarters
|
|
795
CALL
Align Technology
ALGN
$11B
| $32.8M | 0.01% |
194,600
-2,600
| -1% | -$451K |
2018 Q4
30 quarters
|
|
796
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.01B
| $32.8M | 0.01% |
2,182,187
-73,580
| -3% | -$1.44M |
2026 Q1
1 quarter
|
|
797
CALL
Argan
AGX
$4.64B
| $32.7M | 0.01% |
40,900
-3,300
| -7% | -$2.2M |
2025 Q1
5 quarters
|
|
798
PUT
DaVita
DVA
$11.7B
| $32.7M | 0.01% |
146,800
+12,400
| +9% | +$2.25M |
2023 Q4
10 quarters
|
|
799
CALL
United States Brent Oil Fund
BNO
$880M
| $32.6M | 0.01% |
800,600
+545,500
| +214% | +$27.8M |
2024 Q4
6 quarters
|
|
800
CALL
Galaxy Digital Inc
GLXY
$2.85B
| $32.1M | 0.01% |
1,174,800
+366,100
| +45% | +$10.2M |
2025 Q4
2 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.