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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 | |
|---|---|---|---|---|---|---|---|
901
CALL
D.R. Horton
DHI
$41B
| $27.2M | 0.01% |
167,000
+27,100
| +19% | +$4.04M |
2020 Q3
23 quarters
|
|
902
Arm
ARM
$239B
| $27.2M | 0.01% |
+76,670
| New | +$20.4M |
2026 Q2
0 quarters
|
|
903
CALL
TKO Group
TKO
$12.5B
| $27.2M | 0.01% |
135,000
+102,600
| +317% | +$20M |
2023 Q3
11 quarters
|
|
904
CALL
Air Products & Chemicals
APD
$68.1B
| $27.1M | 0.01% |
92,300
+3,500
| +4% | +$1.02M |
2023 Q3
11 quarters
|
|
905
CALL
Targa Resources
TRGP
$65.3B
| $27M | 0.01% |
100,800
+52,800
| +110% | +$13.6M |
2024 Q1
9 quarters
|
|
906
PUT
Norwegian Cruise Line
NCLH
$7B
| $26.9M | 0.01% |
1,275,600
+285,500
| +29% | +$5.33M |
2020 Q1
25 quarters
|
|
907
PUT
XPO
XPO
$21.3B
| $26.9M | 0.01% |
130,800
+70,700
| +118% | +$15M |
2023 Q3
11 quarters
|
|
908
PUT
Ondas Inc
ONDS
$3.59B
| $26.8M | 0.01% |
3,255,600
+907,300
| +39% | +$8.95M |
2025 Q3
3 quarters
|
|
909
PUT
MaxLinear
MXL
$6.02B
| $26.8M | 0.01% |
+209,400
| New | +$14.8M |
2026 Q2
0 quarters
|
|
910
CALL
MACOM Technology Solutions
MTSI
$18.6B
| $26.8M | 0.01% |
70,400
+51,500
| +272% | +$17.1M |
2026 Q1
1 quarter
|
|
911
CALL
EQT Corp
EQT
$34.3B
| $26.6M | 0.01% |
501,200
+66,300
| +15% | +$3.72M |
2022 Q4
14 quarters
|
|
912
PUT
DELISTED
Electronic Arts
EA
| $26.6M | 0.01% |
129,900
+47,800
| +58% | +$9.7M |
2018 Q4
30 quarters
|
|
913
CALL
MGM Resorts International
MGM
$7.18B
| $26.6M | 0.01% |
556,000
+159,400
| +40% | +$6.63M |
2018 Q4
30 quarters
|
|
914
PUT
Sherwin-Williams
SHW
$81.4B
| $26.6M | 0.01% |
77,200
+19,900
| +35% | +$6.36M |
2022 Q1
17 quarters
|
|
915
PUT
Planet Labs
PL
$5.01B
| $26.5M | 0.01% |
799,900
-29,700
| -4% | -$1.1M |
2025 Q2
4 quarters
|
|
916
CALL
LyondellBasell Industries
LYB
$21.8B
| $26.5M | 0.01% |
502,900
-54,700
| -10% | -$3.77M |
2024 Q1
9 quarters
|
|
917
Nu Holdings
NU
$60.9B
| $26.4M | 0.01% |
1,976,287
+1,293,581
| +189% | +$17.4M |
2026 Q1
1 quarter
|
|
918
Charter Communications
CHTR
$11.7B
| $26.4M | 0.01% |
185,635
+179,130
| +2,754% | +$29.9M |
2026 Q1
1 quarter
|
|
919
PUT
Emerson Electric
EMR
$90.2B
| $26.4M | 0.01% |
184,400
+44,200
| +32% | +$6.22M |
2022 Q3
15 quarters
|
|
920
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $26.4M | 0.01% |
71,328
+48,506
| +213% | +$17.3M |
2025 Q4
2 quarters
|
|
921
CALL
Modine Manufacturing
MOD
$6.92B
| $26.3M | 0.01% |
98,600
+53,600
| +119% | +$14.1M |
2024 Q3
7 quarters
|
|
922
CALL
Ares Management
ARES
$27.7B
| $26.3M | 0.01% |
236,300
+44,500
| +23% | +$5.34M |
2025 Q2
4 quarters
|
|
923
CALL
Deckers Outdoor
DECK
$10.9B
| $26.3M | 0.01% |
264,900
+48,600
| +22% | +$5.12M |
2023 Q4
10 quarters
|
|
924
CALL
BHP
BHP
$201B
| $26.3M | 0.01% |
315,700
+40,100
| +15% | +$3.33M |
2023 Q3
11 quarters
|
|
925
CALL
L3Harris
LHX
$48.5B
| $26.3M | 0.01% |
90,500
+13,800
| +18% | +$4.39M |
2024 Q3
7 quarters
|
|
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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.