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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 | |
|---|---|---|---|---|---|---|---|
1676
CALL
Transocean
RIG
$7.46B
| $8.32M | ﹤0.01% |
1,701,800
-320,900
| -16% | -$2.01M |
2020 Q4
22 quarters
|
|
1677
PUT
JB Hunt Transport Services
JBHT
$20.7B
| $8.31M | ﹤0.01% |
28,700
-12,900
| -31% | -$3.31M |
2024 Q1
9 quarters
|
|
1678
CALL
dLocal
DLO
$3.99B
| $8.31M | ﹤0.01% |
639,200
+340,100
| +114% | +$4.31M |
2023 Q3
11 quarters
|
|
1679
Viasat
VSAT
$10.8B
| $8.3M | ﹤0.01% |
92,470
+83,072
| +884% | +$5.5M |
2026 Q1
1 quarter
|
|
1680
BitMine Immersion Technologies
BMNR
$13B
| $8.3M | ﹤0.01% |
623,648
-1,383,546
| -69% | -$26.7M |
2025 Q4
2 quarters
|
|
1681
PUT
Fox Class A
FOXA
$27.2B
| $8.3M | ﹤0.01% |
159,100
+82,900
| +109% | +$5.12M |
2023 Q1
13 quarters
|
|
1682
CALL
Compass Diversified
CODI
$840M
| $8.3M | ﹤0.01% |
778,200
+563,500
| +262% | +$6.15M |
2025 Q3
3 quarters
|
|
1683
PUT
Conagra Brands
CAG
$6.67B
| $8.29M | ﹤0.01% |
616,200
+66,700
| +12% | +$931K |
2018 Q4
30 quarters
|
|
1684
PUT
DuPont de Nemours
DD
$19B
| $8.29M | ﹤0.01% |
61,100
+36,800
| +151% | +$5.23M |
2022 Q1
17 quarters
|
|
1685
CALL
InterDigital
IDCC
$8.82B
| $8.27M | ﹤0.01% |
29,200
-8,000
| -22% | -$2.38M |
2024 Q3
7 quarters
|
|
|
1686
PUT
InterDigital
IDCC
$8.82B
| $8.27M | ﹤0.01% |
29,200
-4,900
| -14% | -$1.46M |
2025 Q3
3 quarters
|
|
1687
PUT
Alnylam Pharmaceuticals
ALNY
$23.7B
| $8.25M | ﹤0.01% |
27,400
+9,300
| +51% | +$2.8M |
2025 Q1
5 quarters
|
|
1688
PUT
The Gap Inc
GAP
$8.08B
| $8.24M | ﹤0.01% |
441,300
+185,600
| +73% | +$4.28M |
2020 Q2
24 quarters
|
|
1689
CoreCivic
CXW
$3.06B
| $8.23M | ﹤0.01% |
270,885
+239,409
| +761% | +$5.43M |
2025 Q3
3 quarters
|
|
1690
PUT
BJs Wholesale Club
BJ
$13.3B
| $8.22M | ﹤0.01% |
94,300
+27,900
| +42% | +$2.55M |
2024 Q1
9 quarters
|
|
1691
AT&T
T
$141B
| $8.22M | ﹤0.01% |
+396,869
| New | +$9.9M |
2026 Q2
0 quarters
|
|
1692
PUT
MPLX
MPLX
$60.9B
| $8.2M | ﹤0.01% |
145,600
+43,700
| +43% | +$2.44M |
2022 Q3
15 quarters
|
|
1693
PUT
HF Sinclair
DINO
$18.9B
| $8.2M | ﹤0.01% |
117,700
-10,000
| -8% | -$665K |
2024 Q4
6 quarters
|
|
1694
CALL
Viking Holdings
VIK
$39.7B
| $8.2M | ﹤0.01% |
78,300
-2,200
| -3% | -$190K |
2024 Q2
8 quarters
|
|
1695
PUT
Ralph Lauren
RL
$23.7B
| $8.19M | ﹤0.01% |
20,400
-17,800
| -47% | -$6.63M |
2023 Q4
10 quarters
|
|
1696
Boston Scientific
BSX
$61.7B
| $8.18M | ﹤0.01% |
191,591
-328,844
| -63% | -$17.9M |
2025 Q3
3 quarters
|
|
1697
CALL
Return Stacked Bonds & Managed Futures ETF
RSBT
$163M
| $8.17M | ﹤0.01% |
117,700
+28,600
| +32% | +$550K |
2024 Q4
6 quarters
|
|
1698
PUT
Voyager Technologies
VOYG
$1.7B
| $8.17M | ﹤0.01% |
253,200
+170,400
| +206% | +$5.9M |
2025 Q4
2 quarters
|
|
1699
CALL
Redwire
RDW
$2.28B
| $8.14M | ﹤0.01% |
665,600
+13,800
| +2% | +$182K |
2024 Q4
6 quarters
|
|
1700
Insmed
INSM
$23.9B
| $8.12M | ﹤0.01% |
76,126
+71,654
| +1,602% | +$8.68M |
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.