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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 | |
|---|---|---|---|---|---|---|---|
1726
PUT
ProShares UltraShort S&P500
SDS
$370M
| $7.87M | ﹤0.01% |
138,400
-3,000
| -2% | -$183K |
2025 Q4
2 quarters
|
|
1727
Constellation Brands
STZ
$22.1B
| $7.87M | ﹤0.01% |
56,587
+36,830
| +186% | +$5.47M |
2025 Q2
4 quarters
|
|
1728
iShares Gold Trust
IAU
$59.6B
| $7.87M | ﹤0.01% |
104,170
+76,310
| +274% | +$6.48M |
2026 Q1
1 quarter
|
|
1729
PUT
Entegris
ENTG
$24.4B
| $7.86M | ﹤0.01% |
43,700
+11,200
| +34% | +$1.62M |
2024 Q3
7 quarters
|
|
1730
ProShares UltraShort Bloomberg Crude Oil
SCO
$833M
| $7.85M | ﹤0.01% |
224,065
+212,289
| +1,803% | +$6.12M |
2025 Q1
5 quarters
|
|
1731
CALL
GSK
GSK
$97.5B
| $7.84M | ﹤0.01% |
149,600
-41,800
| -22% | -$2.21M |
2022 Q1
17 quarters
|
|
1732
CALL
The GEO Group
GEO
$3.76B
| $7.84M | ﹤0.01% |
265,300
-155,800
| -37% | -$3.53M |
2024 Q1
9 quarters
|
|
1733
CALL
Vail Resorts
MTN
$5.51B
| $7.83M | ﹤0.01% |
57,500
+12,800
| +29% | +$1.67M |
2024 Q2
8 quarters
|
|
1734
PUT
Vale
VALE
$47.6B
| $7.81M | ﹤0.01% |
519,100
-3,100
| -0.6% | -$50.5K |
2022 Q3
15 quarters
|
|
1735
CALL
Peloton Interactive
PTON
$2.32B
| $7.8M | ﹤0.01% |
1,320,500
+388,500
| +42% | +$2.1M |
2019 Q4
26 quarters
|
|
1736
Energy Transfer Partners
ET
$71.9B
| $7.8M | ﹤0.01% |
408,157
+208,163
| +104% | +$4.03M |
2024 Q4
6 quarters
|
|
1737
ProShares UltraPro Short S&P 500
SPXU
$409M
| $7.8M | ﹤0.01% |
210,294
-105,924
| -33% | -$4.38M |
2026 Q1
1 quarter
|
|
1738
PUT
Lattice Semiconductor
LSCC
$14.6B
| $7.79M | ﹤0.01% |
50,900
+42,300
| +492% | +$5.46M |
2024 Q1
9 quarters
|
|
1739
PUT
Factset
FDS
$11.3B
| $7.78M | ﹤0.01% |
33,800
-12,700
| -27% | -$2.92M |
2025 Q3
3 quarters
|
|
1740
Dycom Industries
DY
$7.23B
| $7.77M | ﹤0.01% |
+15,377
| New | +$6.72M |
2026 Q2
0 quarters
|
|
1741
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$224M
| $7.76M | ﹤0.01% |
+282,700
| New | +$7.41M |
2026 Q2
0 quarters
|
|
1742
PUT
SK Telecom
SKM
$11.9B
| $7.73M | ﹤0.01% |
240,400
+152,500
| +173% | +$5.64M |
2026 Q1
1 quarter
|
|
1743
PUT
IQVIA
IQV
$45.3B
| $7.73M | ﹤0.01% |
40,000
+29,700
| +288% | +$5.18M |
2024 Q3
7 quarters
|
|
1744
PUT
CRH
CRH
$60.3B
| $7.73M | ﹤0.01% |
72,200
-47,700
| -40% | -$5.25M |
2024 Q3
7 quarters
|
|
1745
QuantumScape Corp
QS
$2.6B
| $7.72M | ﹤0.01% |
1,021,456
+350,296
| +52% | +$2.63M |
2023 Q4
10 quarters
|
|
1746
CALL
Raymond James Financial
RJF
$31B
| $7.69M | ﹤0.01% |
50,600
+24,100
| +91% | +$3.66M |
2024 Q4
6 quarters
|
|
1747
AerCap
AER
$24.3B
| $7.69M | ﹤0.01% |
52,737
-8,783
| -14% | -$1.25M |
2025 Q3
3 quarters
|
|
1748
Franco-Nevada
FNV
$44.7B
| $7.68M | ﹤0.01% |
+36,825
| New | +$8.58M |
2026 Q2
0 quarters
|
|
1749
PUT
Century Aluminum
CENX
$3.43B
| $7.67M | ﹤0.01% |
166,700
+56,800
| +52% | +$3.42M |
2023 Q4
10 quarters
|
|
1750
CALL
Sempra
SRE
$56.2B
| $7.66M | ﹤0.01% |
82,600
+35,100
| +74% | +$3.26M |
2024 Q3
7 quarters
|
|
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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.