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 | |
|---|---|---|---|---|---|---|---|
1576
Bank of America
BAC
$352B
| $9.5M | ﹤0.01% |
167,250
-208,609
| -56% | -$11.1M |
2026 Q1
1 quarter
|
|
1577
CALL
Papa John's
PZZA
$610M
| $9.5M | ﹤0.01% |
259,000
+195,500
| +308% | +$6.75M |
2024 Q2
8 quarters
|
|
1578
PUT
Blue Owl Capital
OWL
$6.61B
| $9.5M | ﹤0.01% |
1,088,100
-342,500
| -24% | -$3.25M |
2024 Q3
7 quarters
|
|
1579
CALL
Canadian Solar
CSIQ
$651M
| $9.5M | ﹤0.01% |
594,200
+64,400
| +12% | +$1.03M |
2020 Q1
25 quarters
|
|
1580
CALL
Matador Resources
MTDR
$7.41B
| $9.5M | ﹤0.01% |
190,800
-6,300
| -3% | -$358K |
2024 Q1
9 quarters
|
|
1581
PUT
XPeng
XPEV
$8.93B
| $9.49M | ﹤0.01% |
716,600
+105,000
| +17% | +$1.66M |
2020 Q4
22 quarters
|
|
1582
CALL
Guidewire Software
GWRE
$13.7B
| $9.49M | ﹤0.01% |
77,100
+32,100
| +71% | +$4.28M |
2024 Q4
6 quarters
|
|
1583
Autodesk
ADSK
$50.7B
| $9.48M | ﹤0.01% |
48,784
-4,722
| -9% | -$1.08M |
2025 Q3
3 quarters
|
|
1584
PUT
Snap
SNAP
$10.1B
| $9.47M | ﹤0.01% |
2,133,000
+411,800
| +24% | +$2.25M |
2018 Q4
30 quarters
|
|
1585
CALL
Digital Turbine
APPS
$1.21B
| $9.46M | ﹤0.01% |
733,200
+493,300
| +206% | +$2.95M |
2020 Q4
22 quarters
|
|
1586
CALL
Globe Life
GL
$12.2B
| $9.45M | ﹤0.01% |
52,900
-18,500
| -26% | -$2.9M |
2024 Q1
9 quarters
|
|
1587
CALL
eToro Group
ETOR
$1.88B
| $9.44M | ﹤0.01% |
239,200
-67,300
| -22% | -$2.54M |
2025 Q4
2 quarters
|
|
1588
CALL
American Superconductor
AMSC
$1.37B
| $9.41M | ﹤0.01% |
226,800
+65,900
| +41% | +$2.98M |
2023 Q4
10 quarters
|
|
1589
CALL
Ally Financial
ALLY
$11.8B
| $9.39M | ﹤0.01% |
204,300
-44,600
| -18% | -$1.93M |
2023 Q1
13 quarters
|
|
1590
CALL
Bilibili
BILI
$5.33B
| $9.38M | ﹤0.01% |
550,800
-83,100
| -13% | -$1.68M |
2020 Q1
25 quarters
|
|
1591
PUT
Gartner
IT
$13.8B
| $9.37M | ﹤0.01% |
72,300
+43,400
| +150% | +$6.54M |
2025 Q3
3 quarters
|
|
1592
PUT
Opendoor
OPEN
$1.85B
| $9.37M | ﹤0.01% |
2,028,100
+128,500
| +7% | +$615K |
2023 Q2
12 quarters
|
|
1593
CALL
Jefferies Financial Group
JEF
$10.9B
| $9.34M | ﹤0.01% |
186,800
-169,400
| -48% | -$8.73M |
2024 Q2
8 quarters
|
|
1594
Global X Copper Miners ETF NEW
COPX
$6.6B
| $9.31M | ﹤0.01% |
121,003
+66,265
| +121% | +$5.52M |
2026 Q1
1 quarter
|
|
1595
Cerebras Systems
CBRS
$26.7B
| $9.29M | ﹤0.01% |
+42,024
| New | +$9.9M |
2026 Q2
0 quarters
|
|
1596
General Mills
GIS
$17.7B
| $9.27M | ﹤0.01% |
266,286
+54,681
| +26% | +$1.89M |
2025 Q2
4 quarters
|
|
1597
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $9.27M | ﹤0.01% |
181,500
+73,200
| +68% | +$4.57M |
2025 Q4
2 quarters
|
|
1598
PUT
Zillow
Z
$6.92B
| $9.2M | ﹤0.01% |
291,800
+124,300
| +74% | +$4.78M |
2019 Q4
26 quarters
|
|
1599
PUT
DexCom
DXCM
$29.7B
| $9.19M | ﹤0.01% |
136,500
-11,000
| -7% | -$733K |
2022 Q4
14 quarters
|
|
1600
PUT
Vail Resorts
MTN
$5.41B
| $9.18M | ﹤0.01% |
67,400
-51,700
| -43% | -$6.73M |
2024 Q2
8 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.