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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 | |
|---|---|---|---|---|---|---|---|
1926
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$834M
| $6.14M | ﹤0.01% |
52,482
+9,221
| +21% | +$1.57M |
2025 Q3
3 quarters
|
|
1927
CALL
Curtiss-Wright
CW
$18.3B
| $6.14M | ﹤0.01% |
8,100
-2,200
| -21% | -$1.61M |
2026 Q1
1 quarter
|
|
1928
CALL
Pitney Bowes
PBI
$2.26B
| $6.14M | ﹤0.01% |
350,200
+190,300
| +119% | +$2.91M |
2023 Q4
10 quarters
|
|
1929
CALL
EPAM Systems
EPAM
$6.95B
| $6.13M | ﹤0.01% |
77,300
+13,700
| +22% | +$1.45M |
2024 Q3
7 quarters
|
|
1930
CALL
FIVE9
FIVN
$2.8B
| $6.13M | ﹤0.01% |
287,600
-55,800
| -16% | -$1.1M |
2024 Q1
9 quarters
|
|
1931
CALL
Evercore
EVR
$11.4B
| $6.11M | ﹤0.01% |
17,900
-4,900
| -21% | -$1.68M |
2026 Q1
1 quarter
|
|
1932
PUT
GeneDx Holdings
WGS
$2.12B
| $6.09M | ﹤0.01% |
88,700
+53,500
| +152% | +$3.04M |
2025 Q1
5 quarters
|
|
1933
PUT
Gildan
GIL
$7.53B
| $6.09M | ﹤0.01% |
118,000
+56,000
| +90% | +$3.22M |
2025 Q4
2 quarters
|
|
1934
CALL
Watsco Inc
WSO
$12.6B
| $6.08M | ﹤0.01% |
14,600
+5,000
| +52% | +$2.01M |
2026 Q1
1 quarter
|
|
1935
PUT
Texas Roadhouse
TXRH
$12B
| $6.07M | ﹤0.01% |
31,400
+17,400
| +124% | +$2.96M |
2024 Q3
7 quarters
|
|
1936
CALL
Dave & Buster's
PLAY
$283M
| $6.07M | ﹤0.01% |
532,100
+379,700
| +249% | +$4.52M |
2020 Q1
25 quarters
|
|
1937
PUT
Copart
CPRT
$27.4B
| $6.06M | ﹤0.01% |
215,000
+67,800
| +46% | +$2.19M |
2023 Q2
12 quarters
|
|
1938
CALL
Mid-America Apartment Communities
MAA
$13.7B
| $6.06M | ﹤0.01% |
43,600
+33,200
| +319% | +$4.33M |
2025 Q3
3 quarters
|
|
1939
PUT
PureCycle Technologies
PCT
$669M
| $6.05M | ﹤0.01% |
745,600
+404,900
| +119% | +$3.63M |
2023 Q4
10 quarters
|
|
1940
CALL
Huntington Bancshares
HBAN
$32.2B
| $6.04M | ﹤0.01% |
340,600
+136,000
| +66% | +$2.24M |
2022 Q4
14 quarters
|
|
1941
CALL
nLIGHT
LASR
$2.25B
| $6.03M | ﹤0.01% |
86,600
-68,800
| -44% | -$4.8M |
2026 Q1
1 quarter
|
|
1942
CALL
Aurora
AUR
$8.84B
| $6.02M | ﹤0.01% |
883,100
+454,700
| +106% | +$2.78M |
2024 Q3
7 quarters
|
|
1943
PUT
Pagaya Technologies
PGY
$1.74B
| $6.02M | ﹤0.01% |
329,700
-15,600
| -5% | -$221K |
2024 Q4
6 quarters
|
|
1944
Transmedics
TMDX
$2.33B
| $6.01M | ﹤0.01% |
90,515
+62,823
| +227% | +$5.32M |
2026 Q1
1 quarter
|
|
1945
CALL
Ramaco Resources Class A
METC
$468M
| $6.01M | ﹤0.01% |
454,100
+133,000
| +41% | +$1.94M |
2025 Q1
5 quarters
|
|
1946
PUT
Copa Holdings
CPA
$5.36B
| $6.01M | ﹤0.01% |
38,600
+21,300
| +123% | +$2.77M |
2024 Q4
6 quarters
|
|
1947
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $6M | ﹤0.01% |
68,300
+22,300
| +48% | +$1.9M |
2024 Q1
9 quarters
|
|
1948
CALL
Signet Jewelers
SIG
$4.56B
| $6M | ﹤0.01% |
69,600
-47,500
| -41% | -$4.11M |
2020 Q4
22 quarters
|
|
1949
CALL
Mercury Systems
MRCY
$4.98B
| $5.99M | ﹤0.01% |
49,000
+39,000
| +390% | +$3.72M |
2026 Q1
1 quarter
|
|
1950
Global X Uranium ETF
URA
$5.01B
| $5.99M | ﹤0.01% |
137,015
+94,528
| +222% | +$4.79M |
2026 Q1
1 quarter
|
|
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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.