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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 | |
|---|---|---|---|---|---|---|---|
1801
Navitas Semiconductor
NVTS
$2.42B
| $7.22M | ﹤0.01% |
403,158
+215,663
| +115% | +$4.11M |
2025 Q2
4 quarters
|
|
1802
CALL
Murphy USA
MUSA
$9.9B
| $7.22M | ﹤0.01% |
13,400
-1,000
| -7% | -$543K |
2026 Q1
1 quarter
|
|
1803
FormFactor
FORM
$7.61B
| $7.22M | ﹤0.01% |
+45,135
| New | +$5.99M |
2026 Q2
0 quarters
|
|
1804
PUT
Camtek
CAMT
$5.91B
| $7.21M | ﹤0.01% |
44,200
+36,800
| +497% | +$6.52M |
2026 Q1
1 quarter
|
|
1805
CALL
Boot Barn
BOOT
$3.95B
| $7.18M | ﹤0.01% |
43,700
+25,200
| +136% | +$4.09M |
2024 Q2
8 quarters
|
|
1806
CALL
SentinelOne
S
$8.95B
| $7.17M | ﹤0.01% |
422,300
+73,800
| +21% | +$1.14M |
2023 Q3
11 quarters
|
|
1807
CALL
Canadian National Railway
CNI
$74.9B
| $7.17M | ﹤0.01% |
60,100
+22,900
| +62% | +$2.61M |
2024 Q1
9 quarters
|
|
1808
CALL
BorgWarner
BWA
$10.9B
| $7.16M | ﹤0.01% |
107,800
-14,200
| -12% | -$899K |
2020 Q1
25 quarters
|
|
1809
CALL
Textron
TXT
$15B
| $7.14M | ﹤0.01% |
77,800
+25,700
| +49% | +$2.33M |
2023 Q2
12 quarters
|
|
1810
CALL
VICI Properties
VICI
$27B
| $7.13M | ﹤0.01% |
268,600
+93,400
| +53% | +$2.62M |
2024 Q3
7 quarters
|
|
1811
CALL
Ichor Holdings
ICHR
$1.59B
| $7.13M | ﹤0.01% |
63,500
+39,900
| +169% | +$2.88M |
2025 Q3
3 quarters
|
|
1812
Cleveland-Cliffs
CLF
$8.14B
| $7.13M | ﹤0.01% |
759,049
+506,692
| +201% | +$5.57M |
2025 Q4
2 quarters
|
|
|
1813
PUT
BorgWarner
BWA
$10.9B
| $7.12M | ﹤0.01% |
107,300
+64,600
| +151% | +$4.09M |
2023 Q4
10 quarters
|
|
1814
CALL
QuantumScape Corp
QS
$2.6B
| $7.12M | ﹤0.01% |
942,300
+281,300
| +43% | +$2.11M |
2020 Q4
22 quarters
|
|
1815
Nutrien
NTR
$32.7B
| $7.12M | ﹤0.01% |
113,109
-5,500
| -5% | -$385K |
2025 Q4
2 quarters
|
|
1816
CALL
The Gap Inc
GAP
$8.04B
| $7.12M | ﹤0.01% |
381,000
-18,000
| -5% | -$415K |
2020 Q2
24 quarters
|
|
1817
CALL
Insmed
INSM
$24.4B
| $7.11M | ﹤0.01% |
66,700
+43,900
| +193% | +$5.32M |
2025 Q3
3 quarters
|
|
1818
PUT
Logitech
LOGI
$14.2B
| $7.11M | ﹤0.01% |
75,600
+32,200
| +74% | +$3.34M |
2022 Q3
15 quarters
|
|
1819
PUT
Quest Diagnostics
DGX
$27.9B
| $7.1M | ﹤0.01% |
33,500
+16,900
| +102% | +$3.32M |
2025 Q1
5 quarters
|
|
1820
Casey's General Stores
CASY
$25B
| $7.1M | ﹤0.01% |
8,928
+8,054
| +922% | +$6.49M |
2026 Q1
1 quarter
|
|
1821
Riot Platforms
RIOT
$5.16B
| $7.09M | ﹤0.01% |
259,086
-440,694
| -63% | -$9.9M |
2025 Q4
2 quarters
|
|
1822
PUT
Annaly Capital Management
NLY
$13.9B
| $7.07M | ﹤0.01% |
316,000
+100
| +0% | +$2.21K |
2022 Q4
14 quarters
|
|
1823
MongoDB
MDB
$31B
| $7.04M | ﹤0.01% |
20,961
+10,407
| +99% | +$3.12M |
2026 Q1
1 quarter
|
|
1824
PUT
Tyson Foods
TSN
$19.8B
| $7.02M | ﹤0.01% |
122,700
+40,000
| +48% | +$2.5M |
2022 Q2
16 quarters
|
|
1825
PUT
PBF Energy
PBF
$8.95B
| $7.02M | ﹤0.01% |
154,200
-75,000
| -33% | -$3.12M |
2024 Q1
9 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.