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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 | |
|---|---|---|---|---|---|---|---|
976
Robinhood
HOOD
$83.5B
| $23.1M | 0.01% |
230,743
-15,739
| -6% | -$1.32M |
2025 Q4
2 quarters
|
|
977
CALL
British American Tobacco
BTI
$129B
| $23.1M | 0.01% |
373,400
-22,000
| -6% | -$1.33M |
2024 Q2
8 quarters
|
|
978
CALL
GitLab
GTLB
$9.44B
| $23.1M | 0.01% |
755,300
+71,000
| +10% | +$1.8M |
2023 Q3
11 quarters
|
|
979
PUT
Pan American Silver
PAAS
$16.7B
| $23.1M | 0.01% |
514,800
-125,300
| -20% | -$6.71M |
2023 Q3
11 quarters
|
|
980
Morgan Stanley
MS
$287B
| $23M | 0.01% |
109,930
+11,301
| +11% | +$2.24M |
2025 Q4
2 quarters
|
|
981
AeroVironment
AVAV
$6.38B
| $22.9M | 0.01% |
138,755
+126,620
| +1,043% | +$22.7M |
2025 Q3
3 quarters
|
|
982
CALL
MetLife
MET
$63.6B
| $22.8M | 0.01% |
270,000
+38,200
| +16% | +$3.08M |
2022 Q3
15 quarters
|
|
983
PUT
Ouster
OUST
$2.14B
| $22.8M | 0.01% |
365,200
+216,200
| +145% | +$7.27M |
2024 Q3
7 quarters
|
|
984
Applied Materials
AMAT
$308B
| $22.8M | 0.01% |
+31,530
| New | +$14.5M |
2026 Q2
0 quarters
|
|
985
CALL
Toronto Dominion Bank
TD
$205B
| $22.8M | 0.01% |
187,600
+57,200
| +44% | +$6.26M |
2023 Q1
13 quarters
|
|
986
CALL
GE HealthCare
GEHC
$32.5B
| $22.8M | 0.01% |
355,700
+124,300
| +54% | +$8.17M |
2023 Q3
11 quarters
|
|
987
CALL
Golar LNG
GLNG
$4.62B
| $22.6M | 0.01% |
454,200
-162,200
| -26% | -$8.58M |
2024 Q3
7 quarters
|
|
988
PUT
Realty Income
O
$54.1B
| $22.6M | 0.01% |
364,800
+77,000
| +27% | +$4.8M |
2024 Q1
9 quarters
|
|
989
PUT
Etsy
ETSY
$7.84B
| $22.6M | 0.01% |
300,000
-215,700
| -42% | -$13.9M |
2020 Q2
24 quarters
|
|
990
CALL
Intuitive Machines
LUNR
$1.69B
| $22.6M | 0.01% |
1,054,800
+124,500
| +13% | +$3.5M |
2024 Q3
7 quarters
|
|
991
CALL
Lennar Class A
LEN
$20B
| $22.6M | 0.01% |
249,200
+20,600
| +9% | +$1.84M |
2023 Q3
11 quarters
|
|
992
PUT
Texas Pacific Land
TPL
$23B
| $22.5M | 0.01% |
51,500
-5,000
| -9% | -$2.03M |
2025 Q3
3 quarters
|
|
993
PUT
Prudential Financial
PRU
$39.9B
| $22.5M | 0.01% |
208,100
-2,300
| -1% | -$234K |
2022 Q1
17 quarters
|
|
994
McDonald's
MCD
$177B
| $22.4M | 0.01% |
83,031
+68,221
| +461% | +$19.6M |
2026 Q1
1 quarter
|
|
995
Occidental Petroleum
OXY
$64B
| $22.4M | 0.01% |
+460,480
| New | +$26.1M |
2026 Q2
0 quarters
|
|
996
CALL
DELISTED
Electronic Arts
EA
| $22.3M | 0.01% |
108,800
+37,100
| +52% | +$7.51M |
2018 Q4
30 quarters
|
|
997
Fortinet
FTNT
$135B
| $22.3M | 0.01% |
144,905
+90,807
| +168% | +$10.5M |
2025 Q1
5 quarters
|
|
998
CALL
CRH
CRH
$56.8B
| $22.3M | 0.01% |
208,000
+69,000
| +50% | +$7.59M |
2024 Q2
8 quarters
|
|
999
CALL
Toll Brothers
TOL
$12.9B
| $22.2M | 0.01% |
134,900
-6,900
| -5% | -$981K |
2023 Q4
10 quarters
|
|
1000
CALL
United Therapeutics
UTHR
$25.4B
| $22.1M | 0.01% |
40,800
-82,300
| -67% | -$46.4M |
2025 Q2
4 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.