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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 | |
|---|---|---|---|---|---|---|---|
1901
Daqo New Energy
DQ
$762M
| $6.34M | ﹤0.01% |
473,416
+461,956
| +4,031% | +$8.38M |
2024 Q2
8 quarters
|
|
1902
CALL
ServiceTitan Inc
TTAN
$7.79B
| $6.34M | ﹤0.01% |
89,600
-44,400
| -33% | -$2.86M |
2025 Q4
2 quarters
|
|
1903
PUT
BILL Holdings
BILL
$4.13B
| $6.33M | ﹤0.01% |
175,000
+2,700
| +2% | +$99.5K |
2022 Q4
14 quarters
|
|
1904
Toronto Dominion Bank
TD
$208B
| $6.33M | ﹤0.01% |
+52,108
| New | +$5.7M |
2026 Q2
0 quarters
|
|
1905
CALL
Barclays
BCS
$76.9B
| $6.33M | ﹤0.01% |
235,500
+48,400
| +26% | +$1.17M |
2024 Q2
8 quarters
|
|
1906
PUT
Brinker International
EAT
$9.21B
| $6.3M | ﹤0.01% |
37,500
-40,000
| -52% | -$5.92M |
2024 Q4
6 quarters
|
|
1907
Snap
SNAP
$9.6B
| $6.3M | ﹤0.01% |
1,418,448
-697,748
| -33% | -$3.82M |
2024 Q4
6 quarters
|
|
1908
CALL
Owens Corning
OC
$9.6B
| $6.29M | ﹤0.01% |
39,600
-1,200
| -3% | -$146K |
2025 Q1
5 quarters
|
|
1909
Lumentum
LITE
$83.3B
| $6.29M | ﹤0.01% |
7,334
-86,185
| -92% | -$76.9M |
2026 Q1
1 quarter
|
|
1910
CALL
C3.ai
AI
$1.96B
| $6.29M | ﹤0.01% |
692,200
-110,300
| -14% | -$1.05M |
2020 Q4
22 quarters
|
|
1911
PUT
Lamb Weston
LW
$7.34B
| $6.29M | ﹤0.01% |
145,600
-1,321,400
| -90% | -$57M |
2024 Q1
9 quarters
|
|
1912
Fastly Inc
FSLY
$4.08B
| $6.26M | ﹤0.01% |
341,210
+26,100
| +8% | +$567K |
2023 Q3
11 quarters
|
|
1913
iShares US Telecommunications ETF
IYZ
$973M
| $6.26M | ﹤0.01% |
148,022
+125,885
| +569% | +$5.35M |
2026 Q1
1 quarter
|
|
1914
CALL
FirstCash
FCFS
$8.06B
| $6.25M | ﹤0.01% |
28,900
+27,200
| +1,600% | +$5.91M |
2026 Q1
1 quarter
|
|
1915
PUT
Hyperliquid Strategies Inc
PURR
$2.43B
| $6.25M | ﹤0.01% |
+793,900
| New | +$5.88M |
2026 Q2
0 quarters
|
|
1916
CALL
Lantheus
LNTH
$6.55B
| $6.22M | ﹤0.01% |
56,100
-8,500
| -13% | -$792K |
2024 Q1
9 quarters
|
|
1917
PUT
Papa John's
PZZA
$619M
| $6.22M | ﹤0.01% |
169,200
+152,700
| +925% | +$5.27M |
2023 Q4
10 quarters
|
|
1918
Monster Beverage
MNST
$90.8B
| $6.21M | ﹤0.01% |
129,300
+79,028
| +157% | +$3.32M |
2025 Q4
2 quarters
|
|
1919
PUT
Lamar Advertising Co
LAMR
$16.1B
| $6.18M | ﹤0.01% |
39,600
+36,300
| +1,100% | +$5.25M |
2025 Q3
3 quarters
|
|
1920
PUT
Arthur J. Gallagher & Co
AJG
$68.8B
| $6.18M | ﹤0.01% |
26,900
-9,500
| -26% | -$2.02M |
2025 Q2
4 quarters
|
|
1921
PUT
Woodward
WWD
$18.6B
| $6.17M | ﹤0.01% |
14,500
+3,200
| +28% | +$1.21M |
2026 Q1
1 quarter
|
|
1922
PUT
nVent Electric
NVT
$22.4B
| $6.16M | ﹤0.01% |
36,300
+12,000
| +49% | +$1.87M |
2026 Q1
1 quarter
|
|
1923
Duolingo
DUOL
$6.38B
| $6.16M | ﹤0.01% |
53,521
-36,540
| -41% | -$4M |
2026 Q1
1 quarter
|
|
1924
CALL
Baxter International
BAX
$12.1B
| $6.15M | ﹤0.01% |
288,300
+37,100
| +15% | +$691K |
2022 Q3
15 quarters
|
|
1925
Fluor
FLR
$6.36B
| $6.15M | ﹤0.01% |
+117,298
| New | +$5.74M |
2026 Q2
0 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.