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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 | |
|---|---|---|---|---|---|---|---|
1326
Pan American Silver
PAAS
$17.3B
| $13.3M | ﹤0.01% |
297,944
-113,283
| -28% | -$6.07M |
2025 Q2
4 quarters
|
|
1327
PUT
Rockwell Automation
ROK
$48.8B
| $13.3M | ﹤0.01% |
26,900
-277,300
| -91% | -$121M |
2025 Q3
3 quarters
|
|
1328
CALL
Snap
SNAP
$10.3B
| $13.3M | ﹤0.01% |
2,998,000
+188,400
| +7% | +$1.03M |
2018 Q4
30 quarters
|
|
1329
PUT
Cleveland-Cliffs
CLF
$7.93B
| $13.3M | ﹤0.01% |
1,417,200
+366,400
| +35% | +$4.03M |
2018 Q4
30 quarters
|
|
1330
Quanta Services
PWR
$87B
| $13.3M | ﹤0.01% |
18,434
+18,046
| +4,651% | +$12.3M |
2025 Q4
2 quarters
|
|
1331
PUT
Royal Bank of Canada
RY
$281B
| $13.2M | ﹤0.01% |
63,900
-11,300
| -15% | -$2.1M |
2025 Q1
5 quarters
|
|
1332
CALL
NextNav
NN
$2.01B
| $13.2M | ﹤0.01% |
741,700
+188,300
| +34% | +$3.64M |
2024 Q3
7 quarters
|
|
1333
CALL
General Mills
GIS
$17.9B
| $13.2M | ﹤0.01% |
378,900
-30,400
| -7% | -$1.05M |
2022 Q3
15 quarters
|
|
1334
Atlassian
TEAM
$55.5B
| $13.2M | ﹤0.01% |
169,302
+120,388
| +246% | +$9.8M |
2025 Q3
3 quarters
|
|
1335
CALL
PBF Energy
PBF
$8.73B
| $13.2M | ﹤0.01% |
289,100
+60,700
| +27% | +$2.53M |
2024 Q1
9 quarters
|
|
1336
CALL
YPF Sociedad Anonima ADS
YPF
$19B
| $13.1M | ﹤0.01% |
288,200
-655,200
| -69% | -$30.7M |
2022 Q3
15 quarters
|
|
1337
Cognex
CGNX
$9.8B
| $13.1M | ﹤0.01% |
+180,397
| New | +$10.9M |
2026 Q2
0 quarters
|
|
1338
CALL
Fermi Inc
FRMI
$1.68B
| $13.1M | ﹤0.01% |
1,424,900
+704,600
| +98% | +$4.46M |
2025 Q4
2 quarters
|
|
1339
CALL
Hasbro
HAS
$16.7B
| $13M | ﹤0.01% |
157,700
+81,600
| +107% | +$7.34M |
2023 Q3
11 quarters
|
|
1340
NIO
NIO
$8.24B
| $13M | ﹤0.01% |
2,572,872
+1,405,688
| +120% | +$8.19M |
2024 Q4
6 quarters
|
|
1341
CALL
Williams-Sonoma
WSM
$29.5B
| $13M | ﹤0.01% |
55,800
-32,100
| -37% | -$6.36M |
2023 Q3
11 quarters
|
|
1342
CALL
MKS Inc
MKSI
$14.3B
| $13M | ﹤0.01% |
29,200
+5,300
| +22% | +$1.66M |
2025 Q3
3 quarters
|
|
1343
CALL
Sphere Entertainment
SPHR
$4.12B
| $12.9M | ﹤0.01% |
74,800
-12,500
| -14% | -$1.74M |
2024 Q1
9 quarters
|
|
1344
PUT
Floor & Decor
FND
$5.15B
| $12.9M | ﹤0.01% |
217,900
-1,239,500
| -85% | -$62.7M |
2024 Q1
9 quarters
|
|
1345
CALL
Yum! Brands
YUM
$40.8B
| $12.9M | ﹤0.01% |
80,900
+19,100
| +31% | +$2.96M |
2023 Q4
10 quarters
|
|
1346
PUT
Fastly Inc
FSLY
$4.36B
| $12.9M | ﹤0.01% |
704,000
-251,300
| -26% | -$5.46M |
2020 Q2
24 quarters
|
|
1347
PUT
Hubbell
HUBB
$22.9B
| $12.9M | ﹤0.01% |
24,700
+17,300
| +234% | +$8.74M |
2026 Q1
1 quarter
|
|
1348
PUT
iShares Gold Trust
IAU
$60.2B
| $12.9M | ﹤0.01% |
170,900
-37,500
| -18% | -$3.18M |
2024 Q1
9 quarters
|
|
1349
CALL
Baker Hughes
BKR
$58.6B
| $12.9M | ﹤0.01% |
232,500
-70,600
| -23% | -$4.46M |
2024 Q1
9 quarters
|
|
1350
PUT
Stanley Black & Decker
SWK
$15B
| $12.9M | ﹤0.01% |
137,000
-7,300
| -5% | -$572K |
2022 Q4
14 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.