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IMC Chicago

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
Cap. Flow
+$2.99B
Cap. Flow %
0.71%
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
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$568M
2
AMZN icon
Amazon
AMZN
+$341M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$278M
4
AAPL icon
Apple
AAPL
+$239M
5
TSM icon
TSMC
TSM
+$215M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316M
2
TSLA icon
Tesla
TSLA
+$253M
3
MU icon
Micron Technology
MU
+$178M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$176M
5
SNDK icon
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
RMBS icon
1076
PUT
Rambus
RMBS
$9.8B
$19.5M ﹤0.01%
147,000
+98,300
+202% +$12.8M
2023 Q3
11 quarters
WHR icon
1077
CALL
Whirlpool
WHR
$1.72B
$19.5M ﹤0.01%
494,300
+67,200
+16% +$3.15M
2019 Q2
28 quarters
WM icon
1078
PUT
Waste Management
WM
$96.3B
$19.5M ﹤0.01%
87,300
+27,500
+46% +$6.12M
2023 Q3
11 quarters
IRDM icon
1079
Iridium Communications
IRDM
$4.72B
$19.4M ﹤0.01%
+354,368
New +$15.1M
2026 Q2
0 quarters
NTR icon
1080
PUT
Nutrien
NTR
$32.6B
$19.4M ﹤0.01%
308,000
+92,100
+43% +$6.44M
2023 Q3
11 quarters
GTLB icon
1081
PUT
GitLab
GTLB
$9.44B
$19.4M ﹤0.01%
635,000
+186,900
+42% +$4.74M
2023 Q3
11 quarters
PBR icon
1082
CALL
Petrobras
PBR
$145B
$19.4M ﹤0.01%
1,197,600
+106,800
+10% +$2.09M
2024 Q4
6 quarters
WELL icon
1083
CALL
Welltower
WELL
$173B
$19.3M ﹤0.01%
85,100
+5,100
+6% +$1.08M
2023 Q4
10 quarters
IRM icon
1084
CALL
Iron Mountain
IRM
$33.7B
$19.2M ﹤0.01%
152,200
+71,300
+88% +$8.74M
2023 Q4
10 quarters
XPEV icon
1085
CALL
XPeng
XPEV
$8.74B
$19.2M ﹤0.01%
1,449,400
+221,200
+18% +$3.51M
2020 Q4
22 quarters
ENTG icon
1086
CALL
Entegris
ENTG
$21.4B
$19.2M ﹤0.01%
106,600
-23,300
-18% -$3.36M
2024 Q1
9 quarters
ICE icon
1087
PUT
Intercontinental Exchange
ICE
$89.9B
$19.1M ﹤0.01%
155,500
+99,700
+179% +$15M
2024 Q1
9 quarters
A icon
1088
CALL
Agilent Technologies
A
$49.6B
$19.1M ﹤0.01%
144,100
+32,900
+30% +$4.01M
2023 Q2
12 quarters
HPQ icon
1089
CALL
HP
HPQ
$30.7B
$19.1M ﹤0.01%
869,700
+193,500
+29% +$4.28M
2021 Q2
20 quarters
THC icon
1090
PUT
Tenet Healthcare
THC
$21.7B
$19.1M ﹤0.01%
101,900
+48,600
+91% +$8.93M
2023 Q4
10 quarters
SWKS icon
1091
PUT
Skyworks Solutions
SWKS
$19.6B
$19M ﹤0.01%
279,800
+143,800
+106% +$9.8M
2018 Q4
30 quarters
KTOS icon
1092
CALL
Kratos Defense & Security Solutions
KTOS
$7.59B
$19M ﹤0.01%
380,400
-33,900
-8% -$2.05M
2024 Q1
9 quarters
CCJ icon
1093
Cameco
CCJ
$34.4B
$18.9M ﹤0.01%
185,714
+102,137
+122% +$11.5M
2025 Q4
2 quarters
UTHR icon
1094
PUT
United Therapeutics
UTHR
$25.4B
$18.9M ﹤0.01%
34,800
-63,000
-64% -$35.5M
2025 Q2
4 quarters
QURE icon
1095
CALL
uniQure
QURE
$1.5B
$18.8M ﹤0.01%
409,100
+90,400
+28% +$2.37M
2025 Q4
2 quarters
SPOT icon
1096
Spotify
SPOT
$118B
$18.8M ﹤0.01%
40,924
+6,401
+19% +$3.05M
2025 Q3
3 quarters
LVS icon
1097
PUT
Las Vegas Sands
LVS
$23.7B
$18.7M ﹤0.01%
405,500
+51,700
+15% +$2.68M
2018 Q4
30 quarters
PINS icon
1098
PUT
Pinterest
PINS
$12B
$18.7M ﹤0.01%
890,200
+52,000
+6% +$1.04M
2019 Q2
28 quarters
HPQ icon
1099
PUT
HP
HPQ
$30.7B
$18.7M ﹤0.01%
853,100
-7,100
-0.8% -$157K
2021 Q2
20 quarters
CART icon
1100
CALL
Maplebear
CART
$14.4B
$18.7M ﹤0.01%
395,000
-45,700
-10% -$1.91M
2023 Q3
11 quarters
42 43
44
45 46

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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.