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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 | |
|---|---|---|---|---|---|---|---|
1201
PUT
Rocket Companies
RKT
$33.5B
| $16.3M | ﹤0.01% |
1,037,100
+290,500
| +39% | +$4.19M |
2022 Q3
15 quarters
|
|
1202
PUT
Novartis
NVS
$298B
| $16.3M | ﹤0.01% |
104,200
+49,700
| +91% | +$7.45M |
2024 Q1
9 quarters
|
|
1203
CALL
VF Corp
VFC
$6.7B
| $16.3M | ﹤0.01% |
978,500
+318,400
| +48% | +$5.69M |
2022 Q3
15 quarters
|
|
1204
Cloudflare
NET
$117B
| $16.3M | ﹤0.01% |
66,518
-15,577
| -19% | -$3.41M |
2025 Q4
2 quarters
|
|
1205
CALL
Illumina
ILMN
$42.2B
| $16.3M | ﹤0.01% |
92,700
+4,300
| +5% | +$630K |
2019 Q3
27 quarters
|
|
1206
PUT
Enterprise Products Partners
EPD
$80.3B
| $16.3M | ﹤0.01% |
443,400
+151,900
| +52% | +$5.73M |
2023 Q3
11 quarters
|
|
1207
Mastercard
MA
$534B
| $16.3M | ﹤0.01% |
+31,732
| New | +$15.8M |
2026 Q2
0 quarters
|
|
1208
PUT
Amer Sports
AS
$16.4B
| $16.3M | ﹤0.01% |
481,200
+451,700
| +1,531% | +$15.8M |
2025 Q3
3 quarters
|
|
1209
American Tower
AMT
$85.7B
| $16.3M | ﹤0.01% |
99,492
+70,516
| +243% | +$12.7M |
2026 Q1
1 quarter
|
|
1210
CALL
T1 Energy
TE
$737M
| $16.3M | ﹤0.01% |
1,715,300
+1,068,000
| +165% | +$7.59M |
2025 Q4
2 quarters
|
|
1211
CALL
Sanmina
SANM
$9.08B
| $16.2M | ﹤0.01% |
64,200
+22,900
| +55% | +$5.02M |
2026 Q1
1 quarter
|
|
1212
PUT
Zeta Global
ZETA
$8.37B
| $16.2M | ﹤0.01% |
824,600
+519,500
| +170% | +$9.6M |
2024 Q3
7 quarters
|
|
1213
CALL
Vanguard Morningstar Growth ETF
VUG
$229B
| $16.2M | ﹤0.01% |
188,200
+4,600
| +3% | +$387K |
2024 Q1
9 quarters
|
|
1214
CALL
Cirrus Logic
CRUS
$5.73B
| $16.2M | ﹤0.01% |
109,100
+75,800
| +228% | +$12.4M |
2024 Q2
8 quarters
|
|
1215
PUT
Lemonade
LMND
$3.55B
| $16.2M | ﹤0.01% |
249,000
-26,500
| -10% | -$1.55M |
2023 Q2
12 quarters
|
|
1216
PUT
Crocs
CROX
$5.73B
| $16.2M | ﹤0.01% |
134,100
-42,600
| -24% | -$4.66M |
2023 Q2
12 quarters
|
|
1217
S&P Global
SPGI
$132B
| $16.1M | ﹤0.01% |
39,585
+29,545
| +294% | +$12.5M |
2026 Q1
1 quarter
|
|
1218
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$699M
| $16.1M | ﹤0.01% |
234,500
+19,300
| +9% | +$1.05M |
2022 Q4
14 quarters
|
|
1219
Cipher Digital
CIFR
$3.52B
| $16.1M | ﹤0.01% |
656,153
+102,413
| +18% | +$2.16M |
2024 Q4
6 quarters
|
|
1220
The Mosaic Company
MOS
$5.97B
| $16.1M | ﹤0.01% |
758,223
+240,935
| +47% | +$5.57M |
2025 Q2
4 quarters
|
|
1221
CALL
argenx
ARGX
$55.5B
| $16.1M | ﹤0.01% |
17,300
-4,700
| -21% | -$3.88M |
2025 Q3
3 quarters
|
|
1222
PUT
Southern Company
SO
$107B
| $16M | ﹤0.01% |
167,300
+68,400
| +69% | +$6.44M |
2020 Q1
25 quarters
|
|
1223
CALL
PG&E
PCG
$38.9B
| $16M | ﹤0.01% |
951,900
+684,100
| +255% | +$11.5M |
2022 Q3
15 quarters
|
|
1224
CALL
CSX Corp
CSX
$96.8B
| $16M | ﹤0.01% |
335,800
-21,800
| -6% | -$984K |
2019 Q2
28 quarters
|
|
1225
CALL
Brinker International
EAT
$8.24B
| $15.9M | ﹤0.01% |
94,700
+11,400
| +14% | +$1.69M |
2024 Q4
6 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.