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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 | |
|---|---|---|---|---|---|---|---|
|
HONA
1501
Honeywell Aerospace
HONA
$53.2B
| $10.5M | ﹤0.01% |
+47,532
| New | +$10.5M |
2026 Q2
0 quarters
|
|
1502
Linde
LIN
$234B
| $10.5M | ﹤0.01% |
+20,231
| New | +$10.2M |
2026 Q2
0 quarters
|
|
1503
Twilio
TWLO
$39.1B
| $10.5M | ﹤0.01% |
50,880
+42,544
| +510% | +$7.54M |
2025 Q1
5 quarters
|
|
1504
CALL
IQVIA
IQV
$44.8B
| $10.5M | ﹤0.01% |
54,200
+28,500
| +111% | +$4.97M |
2025 Q2
4 quarters
|
|
1505
STMicroelectronics
STM
$43.5B
| $10.5M | ﹤0.01% |
139,583
+49,136
| +54% | +$2.95M |
2025 Q2
4 quarters
|
|
1506
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$439M
| $10.4M | ﹤0.01% |
185,000
+48,600
| +36% | +$2.8M |
2024 Q4
6 quarters
|
|
1507
CALL
Western Midstream Partners
WES
$18.7B
| $10.4M | ﹤0.01% |
238,400
+129,800
| +120% | +$5.59M |
2024 Q1
9 quarters
|
|
1508
CALL
SiriusXM
SIRI
$9.19B
| $10.4M | ﹤0.01% |
352,900
+37,800
| +12% | +$1.02M |
2024 Q2
8 quarters
|
|
1509
CALL
Blue Owl Capital
OWL
$6.37B
| $10.4M | ﹤0.01% |
1,187,000
-109,500
| -8% | -$1.04M |
2024 Q3
7 quarters
|
|
1510
CALL
International Paper
IP
$17.7B
| $10.4M | ﹤0.01% |
272,400
+22,800
| +9% | +$781K |
2022 Q3
15 quarters
|
|
1511
PUT
Tradr 2X Long SMR Daily ETF
SMU
$74.9M
| $10.4M | ﹤0.01% |
84,525
+50,450
| +148% | +$2.57M |
2026 Q1
1 quarter
|
|
1512
PUT
Vishay Intertechnology
VSH
$4.54B
| $10.4M | ﹤0.01% |
+192,700
| New | +$7.88M |
2026 Q2
0 quarters
|
|
1513
CALL
ARK Genomic Revolution ETF
ARKG
$2.06B
| $10.4M | ﹤0.01% |
246,300
-28,400
| -10% | -$904K |
2021 Q1
21 quarters
|
|
1514
PUT
Eos Energy Enterprises
EOSE
$663M
| $10.4M | ﹤0.01% |
1,761,000
-60,600
| -3% | -$421K |
2024 Q4
6 quarters
|
|
1515
PUT
TKO Group
TKO
$12.6B
| $10.3M | ﹤0.01% |
51,300
-48,400
| -49% | -$9.44M |
2023 Q4
10 quarters
|
|
1516
CALL
Grayscale Bitcoin Trust
GBTC
$12.1B
| $10.3M | ﹤0.01% |
225,900
-15,200
| -6% | -$848K |
2025 Q4
2 quarters
|
|
1517
CALL
-1x Short VIX Futures ETF
SVIX
$119M
| $10.3M | ﹤0.01% |
432,000
-100,700
| -19% | -$2.03M |
2024 Q1
9 quarters
|
|
1518
CALL
TripAdvisor
TRIP
$1.05B
| $10.3M | ﹤0.01% |
748,200
+388,700
| +108% | +$4.4M |
2023 Q3
11 quarters
|
|
1519
PUT
Ally Financial
ALLY
$11.8B
| $10.3M | ﹤0.01% |
223,200
-4,300
| -2% | -$187K |
2023 Q1
13 quarters
|
|
1520
Cheniere Energy
LNG
$61.9B
| $10.2M | ﹤0.01% |
+42,822
| New | +$10.7M |
2026 Q2
0 quarters
|
|
1521
CALL
Alexandria Real Estate Equities
ARE
$7.12B
| $10.2M | ﹤0.01% |
193,500
+11,700
| +6% | +$560K |
2024 Q4
6 quarters
|
|
1522
ProShares Bitcoin Strategy ETF
BITO
$1.57B
| $10.2M | ﹤0.01% |
+1,281,050
| New | +$12.6M |
2026 Q2
0 quarters
|
|
1523
PUT
Sprouts Farmers Market
SFM
$6.01B
| $10.2M | ﹤0.01% |
120,600
-27,600
| -19% | -$2.23M |
2024 Q3
7 quarters
|
|
1524
PUT
PACCAR
PCAR
$54.6B
| $10.2M | ﹤0.01% |
84,900
+61,000
| +255% | +$7.2M |
2023 Q2
12 quarters
|
|
1525
PUT
Public Storage
PSA
$58.4B
| $10.2M | ﹤0.01% |
32,000
+1,200
| +4% | +$367K |
2025 Q2
4 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.