We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1226
CALL
Solaris Energy Infrastructure
SEI
$4.3B
| $15.9M | ﹤0.01% |
197,700
+74,700
| +61% | +$5.34M |
2025 Q3
3 quarters
|
|
1227
PUT
NuScale Power
SMR
$2.34B
| $15.9M | ﹤0.01% |
1,585,100
+561,000
| +55% | +$6.33M |
2024 Q4
6 quarters
|
|
1228
PUT
Kratos Defense & Security Solutions
KTOS
$7.75B
| $15.9M | ﹤0.01% |
318,300
+78,200
| +33% | +$4.73M |
2024 Q1
9 quarters
|
|
1229
CALL
Hinge Health
HNGE
$9.19B
| $15.8M | ﹤0.01% |
190,500
+103,600
| +119% | +$5.62M |
2025 Q4
2 quarters
|
|
1230
CALL
Somnigroup International
SGI
$14.5B
| $15.8M | ﹤0.01% |
201,200
+149,200
| +287% | +$10.9M |
2023 Q3
11 quarters
|
|
1231
Blackstone
BX
$93.1B
| $15.8M | ﹤0.01% |
133,960
+28,651
| +27% | +$3.44M |
2025 Q3
3 quarters
|
|
1232
PUT
Lyft
LYFT
$6.36B
| $15.7M | ﹤0.01% |
1,077,800
+64,600
| +6% | +$903K |
2019 Q2
28 quarters
|
|
1233
PUT
Oneok
OKE
$60.5B
| $15.7M | ﹤0.01% |
180,800
-8,600
| -5% | -$758K |
2024 Q1
9 quarters
|
|
1234
CALL
Liquidia Corp
LQDA
$4.07B
| $15.7M | ﹤0.01% |
196,800
+86,200
| +78% | +$4.62M |
2025 Q4
2 quarters
|
|
1235
PUT
Toll Brothers
TOL
$13.1B
| $15.7M | ﹤0.01% |
95,200
-1,500
| -2% | -$213K |
2023 Q4
10 quarters
|
|
1236
PUT
Southern Copper
SCCO
$164B
| $15.6M | ﹤0.01% |
90,473
+27,102
| +43% | +$4.87M |
2025 Q1
5 quarters
|
|
1237
Fabrinet
FN
$12.3B
| $15.5M | ﹤0.01% |
+27,641
| New | +$17.8M |
2026 Q2
0 quarters
|
|
1238
CALL
Kenvue
KVUE
$37.3B
| $15.5M | ﹤0.01% |
812,000
-150,400
| -16% | -$2.65M |
2023 Q3
11 quarters
|
|
1239
PUT
Nordson
NDSN
$18.1B
| $15.5M | ﹤0.01% |
+51,400
| New | +$14.6M |
2026 Q2
0 quarters
|
|
1240
PUT
Daqo New Energy
DQ
$744M
| $15.5M | ﹤0.01% |
1,156,700
+1,046,700
| +952% | +$19M |
2023 Q4
10 quarters
|
|
1241
CALL
WIX.com
WIX
$3.31B
| $15.5M | ﹤0.01% |
340,700
+45,500
| +15% | +$2.81M |
2022 Q3
15 quarters
|
|
1242
PUT
Amplify Online Retail ETF
IBUY
$127M
| $15.5M | ﹤0.01% |
579,100
-18,800
| -3% | -$1.25M |
2024 Q1
9 quarters
|
|
1243
PUT
Ambarella
AMBA
$2.96B
| $15.5M | ﹤0.01% |
180,100
+116,800
| +185% | +$8.04M |
2022 Q1
17 quarters
|
|
1244
CALL
BILL Holdings
BILL
$4.21B
| $15.5M | ﹤0.01% |
427,300
+109,800
| +35% | +$4.04M |
2022 Q4
14 quarters
|
|
1245
PUT
Air Products & Chemicals
APD
$68.4B
| $15.5M | ﹤0.01% |
52,700
+7,700
| +17% | +$2.24M |
2023 Q3
11 quarters
|
|
1246
Alaska Air
ALK
$4.01B
| $15.4M | ﹤0.01% |
+295,972
| New | +$12.6M |
2026 Q2
0 quarters
|
|
1247
CALL
Ascendis Pharma A/S
ASND
$16.2B
| $15.4M | ﹤0.01% |
57,700
+10,500
| +22% | +$2.45M |
2025 Q3
3 quarters
|
|
1248
CALL
J.M. Smucker
SJM
$13.6B
| $15.3M | ﹤0.01% |
136,300
+41,500
| +44% | +$4.23M |
2023 Q4
10 quarters
|
|
1249
CALL
Ametek
AME
$56.4B
| $15.3M | ﹤0.01% |
63,200
+26,300
| +71% | +$6.06M |
2025 Q3
3 quarters
|
|
1250
PUT
Insmed
INSM
$20.7B
| $15.3M | ﹤0.01% |
143,400
+120,800
| +535% | +$14.6M |
2025 Q3
3 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.