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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 | |
|---|---|---|---|---|---|---|---|
1626
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $8.89M | ﹤0.01% |
77,300
+27,400
| +55% | +$3.01M |
2024 Q3
7 quarters
|
|
1627
CALL
Sportradar
SRAD
$3.61B
| $8.88M | ﹤0.01% |
593,400
+402,000
| +210% | +$5.85M |
2024 Q4
6 quarters
|
|
1628
CALL
Corcept Therapeutics
CORT
$9.29B
| $8.88M | ﹤0.01% |
102,100
+74,700
| +273% | +$4.51M |
2025 Q4
2 quarters
|
|
1629
CALL
Clear Secure
YOU
$4.71B
| $8.86M | ﹤0.01% |
159,000
-207,700
| -57% | -$11.4M |
2024 Q3
7 quarters
|
|
1630
CALL
The Kraft Heinz Company
KHC
$28.3B
| $8.86M | ﹤0.01% |
375,100
-133,900
| -26% | -$3.09M |
2018 Q4
30 quarters
|
|
1631
Clorox
CLX
$10.7B
| $8.85M | ﹤0.01% |
+92,773
| New | +$8.91M |
2026 Q2
0 quarters
|
|
1632
CALL
Weatherford International
WFRD
$6.48B
| $8.85M | ﹤0.01% |
108,600
+71,300
| +191% | +$7.23M |
2025 Q2
4 quarters
|
|
1633
PUT
Fluence Energy
FLNC
$869M
| $8.85M | ﹤0.01% |
445,200
+191,800
| +76% | +$3.57M |
2024 Q2
8 quarters
|
|
1634
PUT
Hasbro
HAS
$16.7B
| $8.84M | ﹤0.01% |
107,000
+79,400
| +288% | +$7.15M |
2023 Q3
11 quarters
|
|
1635
CALL
Amer Sports
AS
$17B
| $8.82M | ﹤0.01% |
260,700
+151,100
| +138% | +$5.29M |
2025 Q3
3 quarters
|
|
1636
CALL
Public Storage
PSA
$58.9B
| $8.82M | ﹤0.01% |
27,700
-16,500
| -37% | -$5.05M |
2025 Q1
5 quarters
|
|
1637
CALL
Conagra Brands
CAG
$6.63B
| $8.81M | ﹤0.01% |
654,800
+333,500
| +104% | +$4.66M |
2018 Q4
30 quarters
|
|
1638
IQVIA
IQV
$45.4B
| $8.78M | ﹤0.01% |
+45,416
| New | +$7.92M |
2026 Q2
0 quarters
|
|
1639
PUT
NetApp
NTAP
$43.1B
| $8.77M | ﹤0.01% |
56,700
+300
| +0.5% | +$39.2K |
2022 Q4
14 quarters
|
|
1640
PUT
Advanced Energy
AEIS
$9.6B
| $8.76M | ﹤0.01% |
23,500
-14,800
| -39% | -$5.18M |
2026 Q1
1 quarter
|
|
1641
KraneShares CSI China Internet ETF
KWEB
$4.21B
| $8.73M | ﹤0.01% |
+356,606
| New | +$9.9M |
2026 Q2
0 quarters
|
|
1642
PUT
Galicia Financial Group
GGAL
$5.38B
| $8.73M | ﹤0.01% |
174,400
-57,400
| -25% | -$2.7M |
2024 Q4
6 quarters
|
|
1643
CALL
Annaly Capital Management
NLY
$13.8B
| $8.72M | ﹤0.01% |
390,100
+28,100
| +8% | +$620K |
2022 Q4
14 quarters
|
|
1644
Applovin
APP
$85.7B
| $8.72M | ﹤0.01% |
16,924
-19,468
| -53% | -$9.4M |
2025 Q2
4 quarters
|
|
1645
CALL
Fluor
FLR
$6.37B
| $8.71M | ﹤0.01% |
166,200
-53,900
| -24% | -$2.64M |
2024 Q1
9 quarters
|
|
1646
CALL
TG Therapeutics
TGTX
$8.81B
| $8.68M | ﹤0.01% |
157,900
+49,000
| +45% | +$2.01M |
2023 Q4
10 quarters
|
|
1647
Planet Labs
PL
$5.2B
| $8.66M | ﹤0.01% |
261,350
+97,699
| +60% | +$3.61M |
2025 Q3
3 quarters
|
|
1648
CALL
TransDigm Group
TDG
$65B
| $8.66M | ﹤0.01% |
6,500
-1,200
| -16% | -$1.47M |
2026 Q1
1 quarter
|
|
1649
PUT
ATI
ATI
$24.6B
| $8.63M | ﹤0.01% |
43,800
+21,900
| +100% | +$3.71M |
2025 Q1
5 quarters
|
|
1650
Cummins
CMI
$71.1B
| $8.61M | ﹤0.01% |
12,068
+2,442
| +25% | +$1.61M |
2026 Q1
1 quarter
|
|
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.