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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 | |
|---|---|---|---|---|---|---|---|
1876
Direxion Daily Technology Bull 3x ETF
TECL
$5.84B
| $6.6M | ﹤0.01% |
28,581
+6,222
| +28% | +$1.12M |
2025 Q4
2 quarters
|
|
1877
PUT
Ball Corp
BALL
$17.1B
| $6.58M | ﹤0.01% |
105,500
+84,800
| +410% | +$4.99M |
2023 Q3
11 quarters
|
|
1878
CALL
Hormel Foods
HRL
$11.5B
| $6.57M | ﹤0.01% |
264,700
+78,600
| +42% | +$1.75M |
2024 Q1
9 quarters
|
|
1879
CALL
Zions Bancorporation
ZION
$9.7B
| $6.57M | ﹤0.01% |
94,900
+1,200
| +1% | +$75.7K |
2023 Q3
11 quarters
|
|
1880
CALL
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$168M
| $6.56M | ﹤0.01% |
104,000
-21,100
| -17% | -$1.2M |
2024 Q2
8 quarters
|
|
1881
Antero Resources
AR
$12.7B
| $6.56M | ﹤0.01% |
186,598
+65,321
| +54% | +$2.41M |
2025 Q2
4 quarters
|
|
1882
PUT
BHP
BHP
$208B
| $6.56M | ﹤0.01% |
78,700
-64,800
| -45% | -$5.38M |
2023 Q3
11 quarters
|
|
1883
CALL
Garmin
GRMN
$53.9B
| $6.56M | ﹤0.01% |
27,600
+4,600
| +20% | +$1.12M |
2025 Q4
2 quarters
|
|
1884
PUT
Sysco
SYY
$40.6B
| $6.55M | ﹤0.01% |
78,400
-55,800
| -42% | -$4.22M |
2023 Q4
10 quarters
|
|
1885
CALL
Venture Global Inc
VG
$36.9B
| $6.54M | ﹤0.01% |
588,000
-217,200
| -27% | -$2.75M |
2025 Q4
2 quarters
|
|
1886
PUT
Victoria's Secret
VSXY
$7.91B
| $6.54M | ﹤0.01% |
78,300
+12,600
| +19% | +$755K |
2024 Q1
9 quarters
|
|
1887
PUT
Crown Castle
CCI
$37.8B
| $6.54M | ﹤0.01% |
86,300
+8,700
| +11% | +$764K |
2023 Q1
13 quarters
|
|
1888
CALL
Molson Coors Class B
TAP
$7.31B
| $6.53M | ﹤0.01% |
167,600
+77,700
| +86% | +$3.25M |
2022 Q4
14 quarters
|
|
1889
PUT
Plains All American Pipeline
PAA
$19B
| $6.51M | ﹤0.01% |
292,600
-73,300
| -20% | -$1.63M |
2023 Q4
10 quarters
|
|
1890
Regal Rexnord
RRX
$10.9B
| $6.5M | ﹤0.01% |
27,289
+16,494
| +153% | +$3.45M |
2026 Q1
1 quarter
|
|
1891
CALL
Vanguard Total World Stock ETF
VT
$81.9B
| $6.5M | ﹤0.01% |
41,400
+19,700
| +91% | +$3.01M |
2025 Q1
5 quarters
|
|
1892
Ingersoll Rand
IR
$31B
| $6.48M | ﹤0.01% |
+79,026
| New | +$6.11M |
2026 Q2
0 quarters
|
|
1893
CALL
SSR Mining
SSRM
$5.76B
| $6.47M | ﹤0.01% |
228,900
+42,800
| +23% | +$1.3M |
2024 Q2
8 quarters
|
|
1894
CALL
Quest Diagnostics
DGX
$27.9B
| $6.46M | ﹤0.01% |
30,500
+1,800
| +6% | +$353K |
2025 Q1
5 quarters
|
|
1895
CALL
Stride
LRN
$3.39B
| $6.45M | ﹤0.01% |
74,800
-20,900
| -22% | -$1.92M |
2024 Q2
8 quarters
|
|
1896
PUT
UBS Group
UBS
$146B
| $6.44M | ﹤0.01% |
130,000
-38,300
| -23% | -$1.74M |
2024 Q1
9 quarters
|
|
1897
PUT
Flagstar Bank National Association
FLG
$4.35B
| $6.42M | ﹤0.01% |
429,600
+130,200
| +43% | +$1.85M |
2023 Q3
11 quarters
|
|
1898
CALL
Tema Durable Quality ETF
TOLL
$58.7M
| $6.41M | ﹤0.01% |
+210,900
| New | +$8.05M |
2026 Q2
0 quarters
|
|
1899
Zscaler
ZS
$40.4B
| $6.39M | ﹤0.01% |
45,275
-8,321
| -16% | -$1.16M |
2026 Q1
1 quarter
|
|
1900
CALL
FormFactor
FORM
$7.61B
| $6.37M | ﹤0.01% |
39,800
+700
| +2% | +$92.9K |
2024 Q4
6 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.