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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 | |
|---|---|---|---|---|---|---|---|
1601
CALL
Martin Marietta Materials
MLM
$36.2B
| $9.17M | ﹤0.01% |
15,900
-5,900
| -27% | -$3.5M |
2026 Q1
1 quarter
|
|
1602
PUT
TotalEnergies
TTE
$205B
| $9.17M | ﹤0.01% |
117,900
-38,800
| -25% | -$3.43M |
2024 Q2
8 quarters
|
|
1603
PUT
Transmedics
TMDX
$2.32B
| $9.16M | ﹤0.01% |
137,900
+61,600
| +81% | +$5.21M |
2024 Q3
7 quarters
|
|
1604
CALL
Tyson Foods
TSN
$19.5B
| $9.15M | ﹤0.01% |
159,900
+75,000
| +88% | +$4.69M |
2022 Q2
16 quarters
|
|
1605
AutoZone
AZO
$50.8B
| $9.15M | ﹤0.01% |
2,862
-431
| -13% | -$1.43M |
2026 Q1
1 quarter
|
|
1606
Lattice Semiconductor
LSCC
$14.8B
| $9.14M | ﹤0.01% |
+59,759
| New | +$7.71M |
2026 Q2
0 quarters
|
|
1607
3M
MMM
$89.1B
| $9.12M | ﹤0.01% |
56,352
+22,093
| +64% | +$3.35M |
2025 Q4
2 quarters
|
|
1608
CALL
Mobileye
MBLY
$6B
| $9.11M | ﹤0.01% |
941,600
+430,200
| +84% | +$3.83M |
2023 Q3
11 quarters
|
|
1609
Somnigroup International
SGI
$14.3B
| $9.1M | ﹤0.01% |
+116,116
| New | +$8.51M |
2026 Q2
0 quarters
|
|
1610
CALL
Novartis
NVS
$295B
| $9.09M | ﹤0.01% |
58,000
-10,600
| -15% | -$1.59M |
2023 Q4
10 quarters
|
|
1611
CALL
VeriSign
VRSN
$27.5B
| $9.08M | ﹤0.01% |
36,100
+21,000
| +139% | +$5.83M |
2025 Q4
2 quarters
|
|
1612
CALL
Eldorado Gold
EGO
$8.99B
| $9.05M | ﹤0.01% |
291,000
+32,600
| +13% | +$1.06M |
2023 Q4
10 quarters
|
|
1613
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.28B
| $9.04M | ﹤0.01% |
+303,098
| New | +$9.9M |
2026 Q2
0 quarters
|
|
1614
CALL
XPO
XPO
$21.3B
| $9.01M | ﹤0.01% |
43,900
-9,900
| -18% | -$2.09M |
2023 Q3
11 quarters
|
|
1615
CALL
Skydance Corporation
SKYD
$39.2B
| $9.01M | ﹤0.01% |
913,800
+334,400
| +58% | +$3.52M |
2025 Q4
2 quarters
|
|
1616
PUT
Fifth Third Bancorp
FITB
$48.5B
| $9.01M | ﹤0.01% |
159,800
+77,600
| +94% | +$3.93M |
2019 Q3
27 quarters
|
|
1617
CALL
Cencora
COR
$61.9B
| $9M | ﹤0.01% |
31,800
+2,200
| +7% | +$634K |
2023 Q2
12 quarters
|
|
1618
PUT
The Kraft Heinz Company
KHC
$28.3B
| $8.97M | ﹤0.01% |
379,700
-52,800
| -12% | -$1.22M |
2018 Q4
30 quarters
|
|
1619
CALL
SL Green Realty
SLG
$3.48B
| $8.97M | ﹤0.01% |
173,200
+39,700
| +30% | +$1.77M |
2024 Q1
9 quarters
|
|
1620
CALL
United States Copper Index Fund
CPER
$754M
| $8.96M | ﹤0.01% |
237,600
-31,700
| -12% | -$1.19M |
2024 Q3
7 quarters
|
|
1621
PUT
T. Rowe Price
TROW
$22.2B
| $8.96M | ﹤0.01% |
78,800
-10,400
| -12% | -$1.06M |
2022 Q4
14 quarters
|
|
1622
CALL
Range Resources
RRC
$13.1B
| $8.94M | ﹤0.01% |
240,400
-69,200
| -22% | -$2.81M |
2020 Q2
24 quarters
|
|
1623
PUT
American Conservative Values ETF
ACVF
$156M
| $8.94M | ﹤0.01% |
649,900
+107,200
| +20% | +$5.6M |
2024 Q1
9 quarters
|
|
1624
NuScale Power
SMR
$2.33B
| $8.92M | ﹤0.01% |
+889,373
| New | +$10M |
2026 Q2
0 quarters
|
|
1625
CALL
Ovintiv
OVV
$19.7B
| $8.9M | ﹤0.01% |
169,100
+8,400
| +5% | +$480K |
2023 Q4
10 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.