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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 | |
|---|---|---|---|---|---|---|---|
1776
CALL
Public Service Enterprise Group
PEG
$36.7B
| $7.47M | ﹤0.01% |
92,000
+38,500
| +72% | +$3.08M |
2024 Q1
9 quarters
|
|
1777
CALL
Equinor
EQNR
$113B
| $7.44M | ﹤0.01% |
237,100
-39,000
| -14% | -$1.46M |
2024 Q1
9 quarters
|
|
1778
CALL
Celanese
CE
$5.3B
| $7.44M | ﹤0.01% |
161,700
+78,100
| +93% | +$4.52M |
2024 Q4
6 quarters
|
|
1779
PUT
MGM Resorts International
MGM
$7.25B
| $7.41M | ﹤0.01% |
154,900
-106,700
| -41% | -$4.43M |
2018 Q4
30 quarters
|
|
1780
Lithia Motors
LAD
$6.53B
| $7.4M | ﹤0.01% |
25,490
-29,642
| -54% | -$8.42M |
2026 Q1
1 quarter
|
|
1781
PUT
Jefferies Financial Group
JEF
$11.3B
| $7.39M | ﹤0.01% |
147,800
-85,200
| -37% | -$4.39M |
2023 Q4
10 quarters
|
|
1782
Bristol-Myers Squibb
BMY
$125B
| $7.38M | ﹤0.01% |
+128,157
| New | +$7.36M |
2026 Q2
0 quarters
|
|
1783
Ford
F
$49.3B
| $7.37M | ﹤0.01% |
+530,451
| New | +$7.16M |
2026 Q2
0 quarters
|
|
1784
CALL
Viavi Solutions
VIAV
$8.19B
| $7.36M | ﹤0.01% |
154,100
-154,600
| -50% | -$7.41M |
2025 Q3
3 quarters
|
|
1785
PUT
FormFactor
FORM
$7.61B
| $7.36M | ﹤0.01% |
46,000
-11,300
| -20% | -$1.5M |
2026 Q1
1 quarter
|
|
1786
Ross Stores
ROST
$74.2B
| $7.36M | ﹤0.01% |
+34,555
| New | +$7.78M |
2026 Q2
0 quarters
|
|
1787
Intuitive Machines
LUNR
$1.89B
| $7.34M | ﹤0.01% |
343,051
+146,647
| +75% | +$4.12M |
2025 Q1
5 quarters
|
|
1788
PUT
Agilon Health
AGL
$1.44B
| $7.33M | ﹤0.01% |
+68,400
| New | +$4.48M |
2026 Q2
0 quarters
|
|
1789
PUT
Unusual Machines
UMAC
$863M
| $7.32M | ﹤0.01% |
328,200
+196,900
| +150% | +$3.65M |
2025 Q4
2 quarters
|
|
1790
Hewlett Packard
HPE
$78.1B
| $7.32M | ﹤0.01% |
+162,224
| New | +$5.86M |
2026 Q2
0 quarters
|
|
1791
Devon Energy
DVN
$56.3B
| $7.32M | ﹤0.01% |
+177,095
| New | +$8.21M |
2026 Q2
0 quarters
|
|
1792
PUT
Figure Technology Solutions
FIGR
$5.29B
| $7.31M | ﹤0.01% |
238,000
+12,800
| +6% | +$428K |
2025 Q4
2 quarters
|
|
1793
PUT
Strive Inc
ASST
$3.17B
| $7.31M | ﹤0.01% |
669,900
+336,800
| +101% | +$4.98M |
2025 Q4
2 quarters
|
|
1794
Cboe Global Markets
CBOE
$32.8B
| $7.28M | ﹤0.01% |
30,008
+9,417
| +46% | +$2.88M |
2025 Q3
3 quarters
|
|
1795
PUT
nLIGHT
LASR
$2.25B
| $7.28M | ﹤0.01% |
104,500
+53,800
| +106% | +$3.75M |
2026 Q1
1 quarter
|
|
1796
PUT
Nasdaq
NDAQ
$59B
| $7.27M | ﹤0.01% |
92,200
+43,100
| +88% | +$3.78M |
2024 Q1
9 quarters
|
|
1797
CALL
Qualys
QLYS
$7.97B
| $7.26M | ﹤0.01% |
52,800
+25,800
| +96% | +$2.54M |
2026 Q1
1 quarter
|
|
1798
CALL
DTE Energy
DTE
$28B
| $7.25M | ﹤0.01% |
47,600
-1,800
| -4% | -$263K |
2025 Q1
5 quarters
|
|
1799
Red Cat Holdings
RCAT
$771M
| $7.25M | ﹤0.01% |
+680,359
| New | +$7.84M |
2026 Q2
0 quarters
|
|
1800
CALL
Lincoln National
LNC
$7.92B
| $7.24M | ﹤0.01% |
204,900
+5,800
| +3% | +$209K |
2022 Q4
14 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.