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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 | |
|---|---|---|---|---|---|---|---|
1451
Redwire
RDW
$2.22B
| $11.4M | ﹤0.01% |
934,416
+634,580
| +212% | +$8.38M |
2025 Q2
4 quarters
|
|
1452
CALL
Fox Class A
FOXA
$27.2B
| $11.4M | ﹤0.01% |
218,100
+186,600
| +592% | +$11.5M |
2022 Q4
14 quarters
|
|
1453
CALL
KeyCorp
KEY
$22.4B
| $11.4M | ﹤0.01% |
493,300
+6,900
| +1% | +$150K |
2021 Q4
18 quarters
|
|
1454
CALL
Valaris
VAL
$6.82B
| $11.3M | ﹤0.01% |
155,800
+43,500
| +39% | +$4.05M |
2024 Q3
7 quarters
|
|
1455
PUT
Old Dominion Freight Line
ODFL
$37.8B
| $11.3M | ﹤0.01% |
52,200
+17,000
| +48% | +$3.67M |
2023 Q4
10 quarters
|
|
1456
PUT
C.H. Robinson
CHRW
$16.6B
| $11.3M | ﹤0.01% |
59,900
-9,700
| -14% | -$1.72M |
2025 Q2
4 quarters
|
|
1457
Lam Research
LRCX
$301B
| $11.2M | ﹤0.01% |
25,922
-50,785
| -66% | -$15.4M |
2026 Q1
1 quarter
|
|
1458
PUT
Kinross Gold
KGC
$27.3B
| $11.2M | ﹤0.01% |
475,400
-57,600
| -11% | -$1.69M |
2020 Q2
24 quarters
|
|
1459
PUT
Wendy's
WEN
$1.17B
| $11.2M | ﹤0.01% |
1,353,000
+300,900
| +29% | +$2.15M |
2023 Q1
13 quarters
|
|
1460
PUT
Firefly Aerospace
FLY
$3.33B
| $11.2M | ﹤0.01% |
381,000
+143,700
| +61% | +$5.38M |
2025 Q4
2 quarters
|
|
1461
CALL
Gartner
IT
$14B
| $11.2M | ﹤0.01% |
86,400
+34,700
| +67% | +$5.23M |
2025 Q3
3 quarters
|
|
1462
CALL
Quantum Computing Inc
QUBT
$1.56B
| $11.2M | ﹤0.01% |
1,152,900
+556,800
| +93% | +$5.42M |
2024 Q4
6 quarters
|
|
1463
CALL
Agilon Health
AGL
$1.52B
| $11.2M | ﹤0.01% |
104,300
+23,600
| +29% | +$1.55M |
2026 Q1
1 quarter
|
|
1464
CALL
Crown Castle
CCI
$37.4B
| $11.2M | ﹤0.01% |
147,400
+5,400
| +4% | +$474K |
2022 Q3
15 quarters
|
|
1465
PUT
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $11.1M | ﹤0.01% |
789,100
-238,900
| -23% | -$4.15M |
2025 Q4
2 quarters
|
|
1466
CALL
Nova
NVMI
$10.4B
| $11.1M | ﹤0.01% |
20,500
+6,100
| +42% | +$3.14M |
2026 Q1
1 quarter
|
|
1467
Figma
FIG
$12.2B
| $11.1M | ﹤0.01% |
614,041
+565,675
| +1,170% | +$11.4M |
2026 Q1
1 quarter
|
|
1468
CALL
Chime Financial
CHYM
$10.8B
| $11.1M | ﹤0.01% |
542,100
+58,000
| +12% | +$1.13M |
2025 Q4
2 quarters
|
|
1469
CALL
Copart
CPRT
$26.8B
| $11.1M | ﹤0.01% |
393,800
+173,200
| +79% | +$5.59M |
2023 Q2
12 quarters
|
|
1470
CALL
Shake Shack
SHAK
$2.61B
| $11.1M | ﹤0.01% |
197,400
+44,200
| +29% | +$3.33M |
2018 Q4
30 quarters
|
|
1471
CALL
Western Alliance Bancorporation
WAL
$8.34B
| $11M | ﹤0.01% |
134,300
+56,800
| +73% | +$4.48M |
2023 Q1
13 quarters
|
|
1472
American Express
AXP
$210B
| $11M | ﹤0.01% |
32,609
+16,675
| +105% | +$5.34M |
2026 Q1
1 quarter
|
|
1473
PUT
BWX Technologies
BWXT
$12.3B
| $11M | ﹤0.01% |
56,600
+27,400
| +94% | +$5.71M |
2025 Q1
5 quarters
|
|
1474
PUT
Carlyle Group
CG
$13.7B
| $11M | ﹤0.01% |
261,400
+165,100
| +171% | +$7.75M |
2024 Q2
8 quarters
|
|
1475
CALL
Darden Restaurants
DRI
$24.2B
| $11M | ﹤0.01% |
53,400
-16,800
| -24% | -$3.37M |
2022 Q3
15 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.