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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 | |
|---|---|---|---|---|---|---|---|
1101
CALL
Navitas Semiconductor
NVTS
$2.21B
| $18.6M | ﹤0.01% |
1,038,300
+243,700
| +31% | +$4.65M |
2025 Q2
4 quarters
|
|
1102
CALL
Campbell Soup
CPB
$6.15B
| $18.6M | ﹤0.01% |
834,300
+342,500
| +70% | +$7.23M |
2019 Q1
29 quarters
|
|
1103
CALL
Travelers Companies
TRV
$82B
| $18.6M | ﹤0.01% |
56,200
+9,900
| +21% | +$3M |
2023 Q1
13 quarters
|
|
1104
PUT
MKS Inc
MKSI
$13.7B
| $18.5M | ﹤0.01% |
41,700
+34,700
| +496% | +$10.9M |
2026 Q1
1 quarter
|
|
1105
Comfort Systems
FIX
$43.8B
| $18.5M | ﹤0.01% |
+9,346
| New | +$17M |
2026 Q2
0 quarters
|
|
1106
PUT
Whirlpool
WHR
$1.72B
| $18.5M | ﹤0.01% |
469,200
+249,600
| +114% | +$11.7M |
2019 Q2
28 quarters
|
|
1107
CALL
AngloGold Ashanti
AU
$43B
| $18.5M | ﹤0.01% |
228,600
+122,900
| +116% | +$11.7M |
2023 Q4
10 quarters
|
|
1108
PUT
Modine Manufacturing
MOD
$6.93B
| $18.5M | ﹤0.01% |
69,200
+2,500
| +4% | +$659K |
2024 Q4
6 quarters
|
|
1109
UnitedHealth
UNH
$369B
| $18.4M | ﹤0.01% |
+44,389
| New | +$16.5M |
2026 Q2
0 quarters
|
|
1110
PUT
POET Technologies
POET
$929M
| $18.4M | ﹤0.01% |
1,792,400
+1,555,100
| +655% | +$16.9M |
2024 Q4
6 quarters
|
|
1111
CALL
BWX Technologies
BWXT
$12B
| $18.4M | ﹤0.01% |
94,600
+18,900
| +25% | +$3.94M |
2024 Q4
6 quarters
|
|
1112
Flutter Entertainment
FLUT
$13.9B
| $18.4M | ﹤0.01% |
+179,908
| New | +$18.5M |
2026 Q2
0 quarters
|
|
1113
CALL
Bank of New York Mellon
BNY
$99B
| $18.4M | ﹤0.01% |
126,900
+5,200
| +4% | +$711K |
2022 Q3
15 quarters
|
|
1114
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $18.3M | ﹤0.01% |
952,000
+109,000
| +13% | +$2.1M |
2022 Q3
15 quarters
|
|
1115
PUT
NIO
NIO
$8.17B
| $18.3M | ﹤0.01% |
3,618,100
-373,000
| -9% | -$2.17M |
2019 Q2
28 quarters
|
|
1116
CALL
Ero Copper
ERO
$3.26B
| $18.3M | ﹤0.01% |
684,300
+156,200
| +30% | +$4.42M |
2025 Q2
4 quarters
|
|
1117
PUT
Zoetis
ZTS
$33.5B
| $18.3M | ﹤0.01% |
254,700
+192,700
| +311% | +$18.1M |
2024 Q2
8 quarters
|
|
1118
PUT
Colgate-Palmolive
CL
$74.2B
| $18.3M | ﹤0.01% |
199,500
-37,900
| -16% | -$3.32M |
2023 Q3
11 quarters
|
|
1119
CALL
Viking Therapeutics
VKTX
$3.08B
| $18.3M | ﹤0.01% |
468,300
+169,800
| +57% | +$5.48M |
2025 Q2
4 quarters
|
|
1120
SoFi Technologies
SOFI
$18.7B
| $18.2M | ﹤0.01% |
1,017,194
-1,290,324
| -56% | -$21.9M |
2024 Q1
9 quarters
|
|
1121
PUT
Energy Transfer Partners
ET
$70.9B
| $18.2M | ﹤0.01% |
952,000
+202,100
| +27% | +$3.91M |
2021 Q2
20 quarters
|
|
1122
CALL
Antero Resources
AR
$12.8B
| $18.2M | ﹤0.01% |
517,600
+44,400
| +9% | +$1.63M |
2022 Q4
14 quarters
|
|
1123
PUT
Everpure Inc
P
$43.8B
| $18.2M | ﹤0.01% |
230,800
+107,600
| +87% | +$7.88M |
2024 Q1
9 quarters
|
|
1124
PUT
Steel Dynamics
STLD
$33.8B
| $18.2M | ﹤0.01% |
79,200
+39,300
| +98% | +$9.2M |
2021 Q4
18 quarters
|
|
1125
First Majestic Silver
AG
$7.32B
| $18.1M | ﹤0.01% |
1,068,929
-375,643
| -26% | -$7.44M |
2025 Q3
3 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.