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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 | |
|---|---|---|---|---|---|---|---|
1151
PUT
QXO Inc
QXO
$11B
| $17.5M | ﹤0.01% |
1,011,000
+600,100
| +146% | +$11.2M |
2025 Q1
5 quarters
|
|
1152
CALL
Darling Ingredients
DAR
$8.78B
| $17.4M | ﹤0.01% |
319,300
+10,000
| +3% | +$597K |
2024 Q1
9 quarters
|
|
1153
Advance Auto Parts
AAP
$2.77B
| $17.4M | ﹤0.01% |
279,990
+158,397
| +130% | +$8.99M |
2024 Q3
7 quarters
|
|
1154
PUT
Shake Shack
SHAK
$2.61B
| $17.4M | ﹤0.01% |
310,600
+232,900
| +300% | +$17.5M |
2018 Q4
30 quarters
|
|
1155
ProShares UltraPro Short QQQ
SQQQ
$1.84B
| $17.4M | ﹤0.01% |
478,711
-330,383
| -41% | -$15.9M |
2025 Q4
2 quarters
|
|
1156
CALL
Globalstar
GSAT
$10.9B
| $17.4M | ﹤0.01% |
213,700
+43,200
| +25% | +$3.48M |
2025 Q4
2 quarters
|
|
1157
CALL
Southern Copper
SCCO
$164B
| $17.3M | ﹤0.01% |
100,694
+1,446
| +1% | +$260K |
2025 Q1
5 quarters
|
|
1158
PUT
Antero Resources
AR
$12.9B
| $17.2M | ﹤0.01% |
490,400
+130,300
| +36% | +$4.8M |
2022 Q4
14 quarters
|
|
1159
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$96.4M
| $17.2M | ﹤0.01% |
466,000
+161,400
| +53% | +$15.2M |
2025 Q1
5 quarters
|
|
1160
CALL
Edwards Lifesciences
EW
$52.3B
| $17.2M | ﹤0.01% |
190,300
+102,100
| +116% | +$8.55M |
2023 Q2
12 quarters
|
|
1161
PUT
ACM Research
ACMR
$3.62B
| $17.2M | ﹤0.01% |
135,500
+46,300
| +52% | +$3.27M |
2024 Q1
9 quarters
|
|
1162
PUT
Ecolab
ECL
$81.7B
| $17.2M | ﹤0.01% |
61,700
+45,200
| +274% | +$11.9M |
2025 Q3
3 quarters
|
|
1163
CALL
Alamos Gold
AGI
$13.1B
| $17.2M | ﹤0.01% |
565,700
+154,800
| +38% | +$6.27M |
2024 Q1
9 quarters
|
|
1164
CALL
NIO
NIO
$8.24B
| $17.2M | ﹤0.01% |
3,391,200
-1,049,800
| -24% | -$6.12M |
2019 Q2
28 quarters
|
|
1165
CALL
Elastic
ESTC
$11.1B
| $17.2M | ﹤0.01% |
300,800
+13,700
| +5% | +$735K |
2024 Q1
9 quarters
|
|
1166
PUT
Elbit Systems
ESLT
$37B
| $17.1M | ﹤0.01% |
22,500
-1,500
| -6% | -$1.25M |
2026 Q1
1 quarter
|
|
1167
CALL
Madrigal Pharmaceuticals
MDGL
$10.2B
| $17M | ﹤0.01% |
31,700
+14,500
| +84% | +$7.43M |
2025 Q4
2 quarters
|
|
1168
Dell
DELL
$319B
| $17M | ﹤0.01% |
39,390
-12,792
| -25% | -$3.7M |
2025 Q4
2 quarters
|
|
1169
CALL
AerCap
AER
$23.6B
| $17M | ﹤0.01% |
116,500
+6,300
| +6% | +$895K |
2023 Q3
11 quarters
|
|
1170
CALL
ATI
ATI
$22.6B
| $17M | ﹤0.01% |
86,100
+20,500
| +31% | +$3.48M |
2025 Q1
5 quarters
|
|
1171
PUT
Vulcan Materials
VMC
$34B
| $17M | ﹤0.01% |
57,500
+21,500
| +60% | +$6.16M |
2025 Q3
3 quarters
|
|
1172
CALL
Coeur Mining
CDE
$14.6B
| $16.9M | ﹤0.01% |
1,037,900
-112,100
| -10% | -$2.04M |
2023 Q4
10 quarters
|
|
|
1173
PUT
Coeur Mining
CDE
$14.6B
| $16.9M | ﹤0.01% |
1,037,200
+227,200
| +28% | +$4.14M |
2023 Q4
10 quarters
|
|
1174
CALL
Cleveland-Cliffs
CLF
$7.93B
| $16.9M | ﹤0.01% |
1,800,700
+219,200
| +14% | +$2.41M |
2018 Q4
30 quarters
|
|
1175
CALL
TE Connectivity
TEL
$65.2B
| $16.9M | ﹤0.01% |
83,800
+12,500
| +18% | +$2.66M |
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.