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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 | |
|---|---|---|---|---|---|---|---|
1126
PUT
Suncor Energy
SU
$93B
| $18.1M | ﹤0.01% |
336,800
+140,600
| +72% | +$8.9M |
2021 Q3
19 quarters
|
|
1127
CALL
Builders FirstSource
BLDR
$6.05B
| $18M | ﹤0.01% |
201,300
+4,600
| +2% | +$367K |
2023 Q4
10 quarters
|
|
1128
PUT
Semtech
SMTC
$12.8B
| $18M | ﹤0.01% |
111,000
+83,700
| +307% | +$10.9M |
2024 Q1
9 quarters
|
|
1129
TeraWulf
WULF
$5.98B
| $18M | ﹤0.01% |
726,847
+428,989
| +144% | +$9.9M |
2025 Q4
2 quarters
|
|
1130
PUT
CleanSpark
CLSK
$2B
| $17.9M | ﹤0.01% |
1,233,200
+246,800
| +25% | +$3.48M |
2023 Q3
11 quarters
|
|
1131
PUT
Coupang
CPNG
$24.7B
| $17.9M | ﹤0.01% |
1,031,900
+383,900
| +59% | +$6.93M |
2021 Q2
20 quarters
|
|
1132
PUT
Unity
U
$17.7B
| $17.9M | ﹤0.01% |
625,800
-407,600
| -39% | -$10.8M |
2020 Q4
22 quarters
|
|
1133
CALL
Edison International
EIX
$22.2B
| $17.9M | ﹤0.01% |
240,100
+102,700
| +75% | +$7.32M |
2023 Q2
12 quarters
|
|
1134
CALL
Teva Pharmaceutical Industries Limited
TEVA
$46.6B
| $17.9M | ﹤0.01% |
527,600
+71,600
| +16% | +$2.38M |
2018 Q4
30 quarters
|
|
1135
PUT
monday.com
MNDY
$4.39B
| $17.9M | ﹤0.01% |
246,900
+53,500
| +28% | +$3.92M |
2024 Q1
9 quarters
|
|
1136
Ondas Inc
ONDS
$3.59B
| $17.9M | ﹤0.01% |
2,168,185
-837,089
| -28% | -$8.26M |
2025 Q3
3 quarters
|
|
1137
CALL
Keysight
KEYS
$55.5B
| $17.8M | ﹤0.01% |
50,900
+14,300
| +39% | +$4.88M |
2024 Q1
9 quarters
|
|
1138
Intuitive Surgical
ISRG
$160B
| $17.8M | ﹤0.01% |
44,787
+33,818
| +308% | +$14.8M |
2026 Q1
1 quarter
|
|
1139
CALL
Eos Energy Enterprises
EOSE
$590M
| $17.8M | ﹤0.01% |
3,028,800
+396,000
| +15% | +$2.75M |
2024 Q3
7 quarters
|
|
1140
PUT
HSBC
HSBC
$312B
| $17.7M | ﹤0.01% |
186,400
-84,100
| -31% | -$7.67M |
2024 Q2
8 quarters
|
|
1141
CALL
Check Point Software Technologies
CHKP
$16.3B
| $17.7M | ﹤0.01% |
134,800
+84,600
| +169% | +$11M |
2024 Q3
7 quarters
|
|
1142
CALL
Illinois Tool Works
ITW
$78.5B
| $17.7M | ﹤0.01% |
65,500
-8,000
| -11% | -$2.08M |
2024 Q2
8 quarters
|
|
1143
CALL
Sysco
SYY
$40.4B
| $17.7M | ﹤0.01% |
211,700
+12,500
| +6% | +$946K |
2023 Q4
10 quarters
|
|
1144
CALL
Birkenstock
BIRK
$5.38B
| $17.7M | ﹤0.01% |
410,900
+362,100
| +742% | +$14.6M |
2024 Q4
6 quarters
|
|
1145
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
| $17.7M | ﹤0.01% |
799,600
+45,400
| +6% | +$1.23M |
2022 Q2
16 quarters
|
|
1146
SLB Ltd
SLB
$78.3B
| $17.7M | ﹤0.01% |
379,660
+321,988
| +558% | +$17.3M |
2025 Q2
4 quarters
|
|
1147
PUT
CarMax
KMX
$7.47B
| $17.6M | ﹤0.01% |
332,700
+58,400
| +21% | +$2.54M |
2018 Q4
30 quarters
|
|
1148
PUT
Navitas Semiconductor
NVTS
$2.21B
| $17.5M | ﹤0.01% |
978,700
+495,700
| +103% | +$9.46M |
2025 Q2
4 quarters
|
|
1149
PUT
Toast
TOST
$18.6B
| $17.5M | ﹤0.01% |
630,200
+185,400
| +42% | +$4.83M |
2022 Q3
15 quarters
|
|
1150
CALL
Steel Dynamics
STLD
$33.8B
| $17.5M | ﹤0.01% |
76,200
+24,200
| +47% | +$5.67M |
2021 Q4
18 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.