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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 | |
|---|---|---|---|---|---|---|---|
1426
CALL
Roper Technologies
ROP
$43B
| $11.7M | ﹤0.01% |
34,700
-10,300
| -23% | -$3.51M |
2026 Q1
1 quarter
|
|
1427
CALL
Lattice Semiconductor
LSCC
$14.7B
| $11.7M | ﹤0.01% |
76,700
-18,500
| -19% | -$2.39M |
2024 Q1
9 quarters
|
|
1428
PUT
Warrior Met Coal
HCC
$4.61B
| $11.7M | ﹤0.01% |
144,400
+123,500
| +591% | +$11.2M |
2024 Q4
6 quarters
|
|
1429
PUT
Campbell Soup
CPB
$6.17B
| $11.7M | ﹤0.01% |
526,200
+49,100
| +10% | +$1.04M |
2019 Q2
28 quarters
|
|
1430
PUT
Dutch Bros
BROS
$5.74B
| $11.7M | ﹤0.01% |
163,000
+2,200
| +1% | +$126K |
2024 Q1
9 quarters
|
|
1431
Royal Gold
RGLD
$20.3B
| $11.7M | ﹤0.01% |
58,606
+35,966
| +159% | +$8.36M |
2025 Q4
2 quarters
|
|
1432
PUT
BioNTech
BNTX
$21.9B
| $11.7M | ﹤0.01% |
125,700
-23,900
| -16% | -$2.25M |
2020 Q4
22 quarters
|
|
1433
CALL
Monster Beverage
MNST
$89B
| $11.7M | ﹤0.01% |
243,000
-55,400
| -19% | -$2.33M |
2023 Q3
11 quarters
|
|
1434
PUT
Calumet Specialty Products
CLMT
$4.39B
| $11.7M | ﹤0.01% |
324,000
+148,900
| +85% | +$5.01M |
2024 Q3
7 quarters
|
|
1435
CALL
Canadian Pacific Kansas City
CP
$80.1B
| $11.7M | ﹤0.01% |
134,500
+5,700
| +4% | +$488K |
2024 Q1
9 quarters
|
|
1436
CALL
Nutanix
NTNX
$19.7B
| $11.6M | ﹤0.01% |
228,600
+129,500
| +131% | +$5.85M |
2024 Q1
9 quarters
|
|
1437
CALL
Cracker Barrel
CBRL
$1.52B
| $11.6M | ﹤0.01% |
218,500
+22,400
| +11% | +$776K |
2023 Q3
11 quarters
|
|
1438
Abivax
ABVX
$7.62B
| $11.6M | ﹤0.01% |
87,392
-18,751
| -18% | -$2.12M |
2025 Q4
2 quarters
|
|
1439
CALL
Zillow
Z
$7.21B
| $11.6M | ﹤0.01% |
369,100
-44,700
| -11% | -$1.72M |
2019 Q4
26 quarters
|
|
1440
PUT
AngloGold Ashanti
AU
$43.9B
| $11.6M | ﹤0.01% |
143,600
-83,300
| -37% | -$7.91M |
2023 Q4
10 quarters
|
|
1441
CALL
Cenovus Energy
CVE
$58.4B
| $11.6M | ﹤0.01% |
467,400
-152,000
| -25% | -$4.2M |
2023 Q3
11 quarters
|
|
1442
CALL
Plains All American Pipeline
PAA
$18.6B
| $11.6M | ﹤0.01% |
520,200
-241,600
| -32% | -$5.37M |
2023 Q4
10 quarters
|
|
1443
CALL
Ralph Lauren
RL
$23.3B
| $11.6M | ﹤0.01% |
28,800
+14,800
| +106% | +$5.51M |
2023 Q4
10 quarters
|
|
1444
Wheaton Precious Metals
WPM
$57.2B
| $11.6M | ﹤0.01% |
102,889
+70,163
| +214% | +$9.13M |
2025 Q3
3 quarters
|
|
1445
ON Semiconductor
ON
$30.6B
| $11.6M | ﹤0.01% |
+122,238
| New | +$12.5M |
2026 Q2
0 quarters
|
|
1446
CALL
Arthur J. Gallagher & Co
AJG
$66.4B
| $11.5M | ﹤0.01% |
50,300
+14,300
| +40% | +$3.04M |
2024 Q4
6 quarters
|
|
1447
PUT
Iron Mountain
IRM
$34.3B
| $11.5M | ﹤0.01% |
91,400
+26,800
| +41% | +$3.29M |
2023 Q4
10 quarters
|
|
|
SA
1448
CALL
Seabridge Gold
SA
$2.87B
| $11.5M | ﹤0.01% |
445,200
+82,300
| +23% | +$2.48M |
2024 Q1
9 quarters
|
|
1449
CALL
Alnylam Pharmaceuticals
ALNY
$30.3B
| $11.4M | ﹤0.01% |
38,000
+7,400
| +24% | +$2.23M |
2025 Q1
5 quarters
|
|
1450
Cigna
CI
$78.8B
| $11.4M | ﹤0.01% |
41,464
-51,068
| -55% | -$14.4M |
2024 Q4
6 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.